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


Fund Report

BlackRock Corporate Bond D Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date10/06/2011
NAV 18/09/2019GBX 362.40
Day Change-0.03%
12 Month Yield2.82%
ISINGB00B4QC3311
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20191,127.16 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
Ongoing Cost0.57%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Sterling Corp&Coll TR EUR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund9.861.509.636.15-1.098.88
Category10.680.389.714.84-2.319.92
Benchmark12.200.4910.664.33-1.539.93
  • Fund: BlackRock Corporate Bond D Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 18/09/2019
FundCatBmark
YTD8.319.049.15
3 Years Annualised4.143.353.22
5 Years Annualised5.615.195.61
10 Years Annualised7.356.576.50

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.861.5889.28
Cash9.450.379.08
Other1.640.001.64
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond68.11
Cash & Equivalents9.26
Asset Backed9.11
Government9.05
Agency Mortgage Backed3.59
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 1.25% 2027-07-22United Kingdom4.02
BlackRock ICS Sterling Liq Agency Inc Ireland3.46
Wells Fargo & Company 2% 2025-07-28United States2.65
Tesco Property Finance 1 Plc 7.62% 2039-07-13United Kingdom2.57
United Kingdom of Great Britain and Northern Ireland 4.25% 2036-03-07United Kingdom2.43
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
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