BlackRock Corporate Bond 1-10 Year D Acc (FUND:B84DT14) - Fund price - Overview

Fund Report

BlackRock Corporate Bond 1-10 Year Fund D Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date29/06/2012
NAV 15/08/2017GBX 145.70
Day Change0.00%
12 Month Yield3.05%
ISINGB00B84DT147
SEDOLB84DT14
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017915.62 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
Fund Ongoing Charge0.17%
AMC0.15%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

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) 31/07/2017

How has this security performed
20132014201520162017
Fund2.137.830.777.433.50
Category1.6810.680.389.713.54
Benchmark1.6412.510.7012.273.23
  • Fund: BlackRock Corporate Bond 1-10 Year Fund D Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 15/08/2017
FundCatBmark
YTD3.924.214.19
3 Years Annualised5.166.277.39
5 Years Annualised5.486.357.17
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 Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.270.0099.27
Cash0.450.000.45
Other0.270.000.27
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.88
Convertible0.73
Government0.63
Cash & Equivalents0.50
Government Related0.26
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Barclays Bk 10% 2021-05-21United Kingdom1.02
IncreaseEdf 2049-12-31France0.89
Barclays 3.25% 2027-02-12United Kingdom0.87
Ngg Fin 2073-06-18United Kingdom0.75
Enel Fin Int Nv 5.625% 2024-08-14Netherlands0.74
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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