BlackRock Charities UK Bond A Inc
Shares Class | Inc. |
---|---|
Yield | 4.16 |
Total Expense Ratio | 0.75 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 4.16 |
Total Expense Ratio | 0.75 |
Cumulative Performance
Discrete Performance
Fund Size | 162,164,231.00 | Launch Date | 03/12/1975 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.35 |
Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.75 |
ISIN | GB00BFBFWK23 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.0000 (on 18/11/2019) |
The Fund aims to provide a return on your investment (net of fees) over a period of 5 or more consecutive years beginning at the point of investment, generated through an increase in the value of the assets held by the Fund and/or income received from those assets. The investment manager (IM) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to seek to achieve the Fund’s investment objective and for efficient portfolio management purposes in order to reduce risk within the Fund, reduce investment costs, or to generate additional income for the Fund. Further investments may be used (including derivatives) to protect the value of the Fund, in whole or in part, from changes in currency exchange rates against its base currency.
Simon Blundell
Simon Blundell, Managing Director, is Head of the Fundamental Sterling team within BlackRock's Global Fixed Income (GFI) Group. Prior to joining BlackRock in 2011, Simon was Head of Institutional Credit Portfolio Management at Aviva Investors where he oversaw 9 billion in assets across Euro, Sterling, and Global credit and aggregate products. Prior to joining Aviva in 2009, Simon spent 10 years at ABN AMRO Asset Management (later acquired by Fortis Investments where he stayed on for a year), most recently as Head of Credit. He previously held positions at HSBC Asset Management and Morgan Grenfell Asset Management. He began his investment career in 1994.
Ben Edwards
Ben Edwards, CFA, Managing Director, is a Portfolio Manager in the Sterling Bond Portfolio team within BlackRock's Global Fixed Income Group. Mr. Edwards is the lead fund manager of the BlackRock Corporate Bond Fund and co-manager of the BlackRock Sterling Strategic Bond Fund. Prior to joining BlackRock in 2010, Mr. Edwards worked at Legal and General Investment Management from 2003 to 2009 where he was a portfolio manager, responsible for both institutional and retail sterling corporate bond portfolios. He began his career as an Analyst at M&G in 2002. Mr. Edwards earned a Business degree from the Queensland University of Technology (Aust.) in 2000 and post-graduate qualifications in Finance from the Financial Services Institute of Australia in 2002. He is a CFA charterholder.
David Curtin
Robert Ryan
Name | Weight |
---|---|
Australian Fixed Interest | 0.48% |
Belgian Fixed Interest | 0.68% |
Dutch Fixed Interest | 0.37% |
French Fixed Interest | 5.51% |
German Fixed Interest | 3.06% |
Global Fixed Interest | 0.86% |
Italian Fixed Interest | 1.36% |
Money Market | 1.02% |
Portuguese Fixed Interest | 0.23% |
Spanish Fixed Interest | 1.63% |
Swiss Fixed Interest | 0.75% |
UK Fixed Interest | 78.53% |
US Fixed Interest | 5.50% |
Name | Weight |
---|---|
Australia | 1.00% |
Belgium | 0.00% |
France | 4.00% |
Germany | 3.00% |
International | 0.00% |
Italy | 1.00% |
Money Market | 3.00% |
Netherlands | 0.00% |
Portugal | 0.00% |
Spain | 1.00% |
Switzerland | 0.00% |
UK | 77.00% |
USA | 5.00% |
Name | Weight |
---|---|
Asset/Mortgage-Backed Securiti | 0.00% |
Financials | 24.00% |
Fixed Interest | 0.00% |
Government Agency Bonds | 2.00% |
Government Bonds | 45.00% |
Industrials | 10.00% |
Money Market | 3.00% |
Utilities | 12.00% |
Name | Weight |
---|---|
UK CONV GILT 6 12/07/2028 | 7.00% |
HM TREASURY UNITED KINGDOM DMO | 4.00% |
BARCLAYS BANK PLC 10% SUB NTS | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.