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

BCB10AI:LN
138.50
GBp
0.20
0.14%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
128.70 - 138.50
1 Yr Return
6.74%
YTD Return
6.58%
Previous Close
138.30
52Wk Range
128.70 - 138.50
1 Yr Return
6.94%
YTD Return
6.58%
Fund Type
Unit Trust
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/26/2016)
138.5
Total Assets (m GBP) (on 07/26/2016)
925.918
Inception Date
09/01/2010
Last Dividend (on 02/29/2016)
1.6069719
Dividend Indicated Gross Yield
2.32%
Fund Managers
DUNCAN FERGUSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.65 k 9.22 m 1.03
7.12 k 8.90 m 1.00
8.00 k 7.41 m 0.83
5.40 k 6.84 m 0.76
4.15 k 6.84 m 0.76
6.50 k 6.81 m 0.76
5.20 k 6.52 m 0.73
5.00 k 6.12 m 0.68
5.00 k 6.03 m 0.67
4.70 k 5.78 m 0.65
Profile
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.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000