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  • Fund Type: Unit Trust
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

BlackRock Collective Investment Funds - Corporate Bond 1-10 year Fund

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BCB10AI:LN

131.10 GBp 0.50 0.38%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BlackRock Collective Investment Funds - Corporate Bond 1-10 year Fund (BCB10AI)

Year To Date: +1.32% 3-Month: +1.89% 3-Year: +6.66% 52-Week Range: 122.60 - 132.40
1-Month: -0.88% 1-Year: +6.86% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for BCB10AI

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  • BCB10AI:LN 131.10
  • 1M
  • 1Y
Interactive BCB10AI Chart

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Fund Profile & Information for BCB10AI

BlackRock Collective Investment Funds - Corporate Bond 1-10 year Fund is a unit trust incorporated in the United Kingdom. The Fund aims to achieve a total return for investors by tracking closely the performance of a composite benchmark comprising of the Merrill Lynch 1-5 Year £ Corporate Index and the Merrill Lynch 5-10 Year £ Corporate Index.

Inception Date: 09-01-2010 Telephone: 44-20-7743-3000
Managers: DUNCAN FERGUSSON
Web Site: www.blackrock.co.uk

Fundamentals for BCB10AI

NAV (on 2015-02-27) 131.10
Assets (M) (on 2014-11-27) 822.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BCB10AI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 1.79
Dividend Yield (ttm) 3.40

Fees & Expenses for BCB10AI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCB10AI

Filing Date: 01/30/2015
Name Position Value % of Total
BACR 10 05/21/21 12,324 17,669,803 2.071%
IMTLN 9 02/17/22 5,950 8,916,864 1.045%
RBS 7 ½ 04/29/24 5,900 8,472,813 0.993%
ENELIM 5 ⅝ 08/14/24 5,600 7,197,123 0.843%
SCOTW 5 ½ 06/16/23 5,650 6,495,976 0.761%
DT 6 ½ 04/08/22 4,620 6,225,448 0.730%
WFC 5 ¼ 08/01/23 4,900 6,011,321 0.704%
BAC 6 ⅛ 09/15/21 4,750 5,993,805 0.702%
HSBC 6 ½ 05/20/24 4,300 5,965,020 0.699%
ABIBB 9 ¾ 07/30/24 3,600 5,957,189 0.698%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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