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BlackRock Collective Investment Funds - Corporate Bond Tracker Fund

BCOBTDA:LN
149.00
GBp
0.10
0.07%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
133.50 - 149.00
1 Yr Return
10.40%
YTD Return
10.20%
Previous Close
148.90
52Wk Range
133.50 - 149.00
1 Yr Return
10.40%
YTD Return
10.20%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/25/2016)
149
Total Assets (b GBP) (on 07/25/2016)
1.361
Inception Date
06/30/2010
Last Dividend (on 02/29/2016)
1.7140889
Dividend Indicated Gross Yield
2.30%
Fund Managers
DUNCAN FERGUSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.25 k 14.66 m 1.05
7.85 k 12.17 m 0.87
6.40 k 9.78 m 0.70
9.35 k 9.53 m 0.68
6.00 k 9.11 m 0.65
5.70 k 7.03 m 0.50
6.45 k 6.53 m 0.47
5.33 k 6.47 m 0.46
4.05 k 6.27 m 0.45
4.85 k 6.06 m 0.43
Profile
BlackRock Collective Investment Funds - Corporate Bond Tracker 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 the iBoxx £ Non-Gilts Overall TR Index. The Fund invests in in fixed income securities contained in the index.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000