BlackRock Corporate Bond D Inc (FUND:B4T5JV7) - Fund price - Overview

Fund Report

BlackRock Corporate Bond D Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date10/06/2011
NAV 22/03/2018GBX 114.70
Day Change0.09%
12 Month Yield3.10%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2018669.68 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 Cost0.58%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML Sterling Corp&Coll TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: BlackRock Corporate Bond D Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 22/03/2018
3 Years Annualised3.683.213.69
5 Years Annualised4.994.825.51
10 Years Annualised6.936.326.74

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 Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond68.31
Cash & Equivalents11.69
Asset Backed10.74
Agency Mortgage Backed4.04
Top Holdings
IncreaseDecreaseNew since last portfolio
Cds: (Itraxx.Eur.28.V1) 1 12/20/2022 Parsw 2022-12-2014.22
IncreaseUnited Kingdom (Government Of) 2% 2025-09-07United Kingdom5.83
IncreaseUnited Kingdom (Government Of) 1.25% 2027-07-22United Kingdom3.91
New since last portfolioLong Gilt Jun 18 06/27/2018 2018-06-27United Kingdom3.51
New since last portfolioUs 5yr Note Jun 18 06/29/2018 2018-06-29United States3.48
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.
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