Error: Could not add to watchlist. X

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

+ Watchlist
BCB10XA:LN
122.50
GBp
0.30
0.25%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
118.50 - 125.30
1 Yr Return
2.85%
YTD Return
0.16%
Previous Close
122.20
52Wk Range
118.50 - 125.30
1 Yr Return
2.85%
YTD Return
0.16%
Fund Type
Unit Trust
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
122.5
Total Assets (m GBP) (on 08/27/2015)
889.762
Inception Date
02/02/2012
Last Dividend (on 03/02/2015)
1.8349791
Dividend Indicated Gross Yield
3.74%
Fund Managers
DUNCAN FERGUSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BACR 10 05/21/21 13.22 k 17.35 m 1.94
IMTLN 9 02/17/22 6.70 k 9.08 m 1.01
RBS 7 ½ 04/29/24 6.00 k 7.85 m 0.88
NGGLN 5 ⅝ 06/18/73 6.70 k 7.15 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 6.36 m 0.71
SCOTW 5 ½ 06/16/23 5.75 k 5.96 m 0.67
WFC 5 ¼ 08/01/23 5.00 k 5.91 m 0.66
AVLN 6 ⅛ 09/29/49 5.35 k 5.86 m 0.66
HSBC 6 ½ 05/20/24 4.65 k 5.81 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