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 20/03/2019GBX 148.30
Day Change0.07%
12 Month Yield2.72%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20191,188.22 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 Cost0.17%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/01/2019


Fund Benchmark

66% ICE BofAML 5-10 GBP Cp TR USD, 34% ICE BofAML 1-5 GBP Cp TR USD

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
  • Fund: BlackRock Corporate Bond 1-10 Year Fund D Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 20/03/2019
3 Years Annualised3.854.455.25
5 Years Annualised3.904.545.77
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile28/02/2019

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 Bond97.11
Government Related1.28
Cash & Equivalents0.36
Covered Bond0.20
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseBank of America Corporation 7% 2028-07-31United States1.06
Electricite de France SA 6% 2049-12-31France0.92
DecreaseBarclays Bank plc 10% 2021-05-21United Kingdom0.88
DecreaseBarclays PLC 3.25% 2027-02-12United Kingdom0.77
DecreaseNGG Finance plc 5.62% 2073-06-18United Kingdom0.69
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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