BlackRock Corporate Bond D Acc
£ Corporate BondPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
4.12%
NAV
348.38p
Ongoing charge
0.56%
Latest actual NAV date
18-04-2024
ISIN
GB00B4QC3311
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Long Gilt Jun 24 | 29.94 |
Us 5Yr Note Jun 24 | 25.13 |
United Kingdom of Great Britain and Northern Ireland | 3.18 |
Spectrum Management Holding Company LLC | 2.93 |
Metropolitan Life Global Funding I | 2.79 |
Tesco Property Finance 1 Plc | 2.74 |
B.A.T. International Finance PLC | 2.55 |
AT&T Inc | 2.30 |
Electricite de France SA | 2.06 |
Banco Santander, S.A. | 2.02 |
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) by investing in corporate bonds and other interest-bearing securities. In seeking to achieve its investment objective, the Fund will invest at least 80% of its total assets in corporate bonds and other interest-bearing securities. Currency exposure to non-Sterling denominated assets will typically be hedged back to sterling (i.e. to reduce the effect of fluctuations in the exchange rate between non-Sterling currencies and Sterling).
Morningstar ratingTM
Morningstar sustainability ratingTM
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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