• 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

131.90 GBp 0.70 0.53%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +1.92% 3-Month: +4.03% 3-Year: +8.06% 52-Week Range: 121.80 - 131.90
1-Month: +2.19% 1-Year: +8.22% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for BCB10AI

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  • BCB10AI:LN 131.90
  • 1M
  • 1Y
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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 2015-01-23) 131.90
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) 3.38

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: 12/31/2014
Name Position Value % of Total
BACR 10 05/21/21 11,324 15,686,920 1.883%
UKT 2 ¾ 09/07/24 13,500 14,812,983 1.778%
IMTLN 9 02/17/22 5,950 8,629,389 1.036%
RBS 7 ½ 04/29/24 5,350 7,400,617 0.888%
ENELIM 5 ⅝ 08/14/24 5,150 6,299,321 0.756%
TSCOLN 6 ⅛ 02/24/22 5,350 6,113,956 0.734%
BAC 6 ⅛ 09/15/21 4,750 5,836,213 0.701%
SCOTW 5 ½ 06/16/23 5,200 5,747,272 0.690%
DT 6 ½ 04/08/22 4,220 5,507,374 0.661%
HSBC 6 ½ 05/20/24 3,900 5,225,004 0.627%

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

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