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

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BCB10AI:LN
129.90
GBp
0.10
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
128.40 - 132.50
1 Yr Return
-1.37%
YTD Return
-0.07%
Previous Close
130.00
52Wk Range
128.40 - 132.50
1 Yr Return
-1.44%
YTD Return
-0.07%
Fund Type
Unit Trust
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/05/2016)
129.9
Total Assets (m GBP) (on 02/05/2016)
868.783
Inception Date
09/01/2010
Last Dividend (on 08/31/2015)
1.6426398
Dividend Indicated Gross Yield
3.16%
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
BACR 10 05/21/21 13.52 k 18.27 m 2.05
UKT 2 09/07/25 10.50 k 10.61 m 1.19
IMTLN 9 02/17/22 6.70 k 9.39 m 1.05
NGGLN 5 ⅝ 06/18/73 6.70 k 7.11 m 0.80
ENELIM 5 ⅝ 08/14/24 5.60 k 6.67 m 0.75
LLOYDS 7 ⅝ 04/22/25 5.00 k 6.47 m 0.73
SCOTW 5 ½ 06/16/23 5.95 k 6.38 m 0.72
ABIBB 9 ¾ 07/30/24 4.05 k 6.01 m 0.67
WFC 5 ¼ 08/01/23 5.00 k 5.84 m 0.66
DT 6 ½ 04/08/22 4.52 k 5.70 m 0.64
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