BlackRock Corporate Bond A Acc
Shares Class | Inc. |
---|---|
Yield | 1.99 |
Total Expense Ratio | 1.10 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.99 |
Total Expense Ratio | 1.10 |
Cumulative Performance
Discrete Performance
Fund Size | 1,277,370,900.00 | Launch Date | 24/07/1995 | Standard Initial Charge (%) | 3.25 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.10 |
ISIN | GB0005769541 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.0700 (on 24/07/2020) |
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets). The Fund invests at least 80% of its total assets in fixed income securities (such as bonds) and money market instruments (i.e. debt securities with short term maturities) which are issued by companies. The fixed income securities and money-market instruments may also be issued by governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development).
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.
Name | Weight |
---|---|
Australian Corporate Fixed Int | 0.00% |
Dutch Corporate Fixed Interest | 0.00% |
French Corporate Fixed Interes | 4.00% |
German Corporate Fixed Interes | 3.00% |
Japanese Corporate Fixed Inter | 0.00% |
Money Market | 9.00% |
Spanish Corporate Fixed Intere | 2.00% |
Swiss Corporate Fixed Interest | 2.00% |
UK Corporate Fixed Interest | 52.00% |
US Corporate Fixed Interest | 23.00% |
Name | Weight |
---|---|
Australia | 0.00% |
France | 4.00% |
Germany | 3.00% |
Japan | 0.00% |
Money Market | 9.00% |
Netherlands | 0.00% |
Spain | 2.00% |
Switzerland | 2.00% |
UK | 52.00% |
USA | 23.00% |
Name | Weight |
---|---|
Asset/Mortgage-Backed Securiti | 3.00% |
Financials | 25.00% |
Government Agency Bonds | 2.00% |
Government Bonds | 10.00% |
Industrials | 31.00% |
Money Market | 9.00% |
Utilities | 14.00% |
Name | Weight |
---|---|
HM TREASURY UNITED KINGDOM DMO | 4.00% |
UK CONV GILT 0.875 10/22/2029 | 3.00% |
BUPA FINANCE PLC 1.75% NTS 14/ | 2.00% |
TESCO PROPERTY REGS | 2.00% |
TIME WARNER CABLE LLC 5.75 06/ | 2.00% |
WELLS FARGO & CO 2% NTS 28/07/ | 2.00% |
ALTRIA GROUP INC 2.2% BDS 15/0 | 1.00% |
BAT INTERNATIONAL FINANCE PLC | 1.00% |
EDF 5.875% UNDATED NTS GBP1000 | 1.00% |
IMPERIAL BRANDS FINANCE PLC 5. | 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.