BlackRock Corporate Bond D Acc (FUND:B4QC331) - Fund price - Overview

Fund Report

BlackRock Corporate Bond D Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date10/06/2011
NAV 23/06/2017GBX 333.00
Day Change-0.03%
12 Month Yield3.05%
ISINGB00B4QC3311
SEDOLB4QC331
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2017530.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.57%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML GBP Corporate&Coll TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund1.649.861.509.634.30
Category1.6810.680.389.713.79
Benchmark1.6412.510.7012.273.75
  • Fund: BlackRock Corporate Bond D Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD4.493.974.15
3 Years Annualised6.916.748.29
5 Years Annualised7.397.037.99
10 Years Annualised6.636.476.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the BlackRock Corporate Bond Fund is to maximise total return by investing principally in corporate bonds and other interest-bearing securities. Exposure to non-sterling denominated assets will typically be hedged back to sterling. Separately, the Fund may also invest in preference shares, convertibles, other transferable securities and collective investment schemes.

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds113.6012.86100.73
Cash3.556.50-2.95
Other3.521.312.21
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.85
Swap10.61
Government10.47
Asset Backed5.95
Non-Agency Residential Mortgage Backed3.98
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Cds: (Itraxx.Finsub.21.V1) 1 06/20/2019 Cgltd 2019-06-208.31
Cds: (Itraxx.Finsub.21.V1) 1 06/20/2019 Citbk 2019-06-206.65
DecreaseUnited Kingdom (Government Of) 4.75% 2030-12-07United Kingdom3.27
IncreaseUnited Kingdom (Government Of) 2% 2025-09-07United Kingdom3.10
Volkswgn Fin Sv Nv 2.25% 2025-04-12Netherlands2.88
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.