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

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BRC10DA:LN
129.70
GBp
0.20
0.15%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
124.30 - 132.70
1 Yr Return
4.21%
YTD Return
0.15%
Previous Close
129.90
52Wk Range
124.30 - 132.70
1 Yr Return
4.21%
YTD Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
129.7
Total Assets (m GBP) (on 07/30/2015)
895.588
Inception Date
07/03/2012
Last Dividend (on 03/02/2015)
1.8666864
Dividend Indicated Gross Yield
3.60%
Fund Managers
DUNCAN FERGUSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
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