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


Fund Report

BlackRock Corporate Bond D Acc

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)-
(-)
Fund Size (mil)1,241.32 GBP
(31/01/2020)
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years3.1411.50
3 to 5 Years7.7311.07
5 to 7 Years28.7516.39
7 to 10 Years19.909.17
10 to 15 Years15.357.52
15 to 20 Years10.448.78
20 to 30 Years11.6518.12
Over 30 Years2.2815.76
FundCategory
Effective Maturity (Y)-11.84
Effective Duration-7.47
Average Credit QualityBBB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA-9.58
AA-10.10
A-25.26
BBB-44.45
BB-3.53
B-1.16
Below B-0.30
Not Rated-5.63

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.05
Bonds94.041.4392.6294.01
Cash7.872.035.838.68
Other1.550.001.55-2.74
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government13.6611.19
Treasury11.183.25
Inflation-Protected0.000.02
Agency/Quasi Agency2.484.44
Government Related2.487.92
Corporate68.2068.74
Corporate Bond66.6567.39
Bank Loan0.000.00
Convertible1.551.30
Preferred0.000.05
Securitized13.1213.25
Agency Mortgage Backed3.453.81
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed8.316.69
Covered Bond1.352.75
Municipal0.000.00
Cash & Equivalents5.673.48
Derivative-0.653.35

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %29.76
Total Number of Equity Holdings0
Total Number of Bond Holdings124
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Sterling Liq Agency Inc Ireland6.27
United Kingdom of Great Britain and Northern Ireland 0.88% 2029-10-22United Kingdom4.95
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2036-03-07United Kingdom3.91
DecreaseTesco Property Finance 1 Plc 7.62% 2039-07-13United Kingdom2.54
New since last portfolioKreditanstalt Fur Wiederaufbau 0.88% 2026-09-15Germany2.48
Wells Fargo & Company 2% 2025-07-28United States2.43
Spectrum Management Holding Company LLC 5.75% 2031-06-02United States2.03
Altria Group, Inc. 2.2% 2027-06-15United States1.75
B.A.T. Capital Corporation 2.12% 2025-08-15United Kingdom1.70
Imperial Brands Finance Plc 5.5% 2026-09-28United Kingdom1.68
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.
© Copyright 2020 Morningstar. All rights reserved.