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

BCB10AI:LN
132.90
GBp
0.00
0.00%
As of 12:59 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
128.40 - 133.00
1 Yr Return
1.56%
YTD Return
2.24%
Previous Close
132.90
52Wk Range
128.40 - 133.00
1 Yr Return
1.49%
YTD Return
2.24%
Fund Type
Unit Trust
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/29/2016)
132.9
Total Assets (m GBP) (on 04/29/2016)
887.792
Inception Date
09/01/2010
Last Dividend (on 02/29/2016)
1.6069719
Dividend Indicated Gross Yield
3.02%
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
12.42 k 16.63 m 1.88
6.30 k 8.52 m 0.96
7.70 k 7.12 m 0.81
6.25 k 6.75 m 0.76
5.20 k 6.38 m 0.72
4.70 k 6.04 m 0.68
5.00 k 5.92 m 0.67
4.52 k 5.90 m 0.67
5.55 k 5.89 m 0.67
4.80 k 5.76 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