BlackRock Corporate Bond 1 to 10 Year L (FUND:B59NP87) - Overview

Fund Report

BlackRock Corporate Bond 1-10 Year Fund L Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date21/06/2010
NAV 21/10/2016GBX 141.70
Day Change0.21%
12 Month Yield3.14%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016915.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.22%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

34% BofAML Sterling Corp Sec 1-5Y, 66% BofAML Sterl Corp Sec 5-10Y

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: BlackRock Corporate Bond 1-10 Year Fund L Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised4.926.698.14
5 Years Annualised6.697.788.96
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of a composite benchmark comprising of the Bank of America Merrill Lynch Sterling Corporate Securities 1-5 Year Index and the Bank of America Merrill Lynch Sterling Corporate Securities 5-10 Year Index by investing in the fixed income securities contained in those indices. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Portfolio Profile30/09/2016

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 Bond99.65
Government Related0.39
Cash & Equivalents-0.18
Top Holdings
IncreaseDecreaseNew since last portfolio
Barclays Bk 10% 2021-05-21United Kingdom1.03
Imperial Brands Fi 9% 2022-02-17United Kingdom0.97
Edf 6% 2049-12-31France0.83
Enel Fin Int Nv 5.625% 2024-08-14Netherlands0.75
Ngg Fin 5.625% 2073-06-18United Kingdom0.73
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 Trafford House, Chester Road, Manchester M32 0RS. 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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