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

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BRC10DA:LN
129.40
GBp
0.30
0.23%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
129.10
52Wk Range
123.90 - 132.70
1 Yr Return
4.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
129.4
Total Assets (m GBp) (on 07/03/2015)
894.603
Inception Date
07/03/2012
Last Dividend (on 03/02/2015)
1.8666864
Dividend Indicated Gross Yield
3.61%
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 13.47 k 17.98 m 1.98
IMTLN 9 02/17/22 6.70 k 9.32 m 1.03
RBS 7 ½ 04/29/24 6.40 k 8.66 m 0.95
ENELIM 5 ⅝ 08/14/24 5.60 k 6.91 m 0.76
LLOYDS 7 ⅝ 04/22/25 5.00 k 6.56 m 0.72
WFC 5 ¼ 08/01/23 5.40 k 6.50 m 0.72
SCOTW 5 ½ 06/16/23 5.75 k 6.46 m 0.71
ABIBB 9 ¾ 07/30/24 3.95 k 6.41 m 0.71
AVLN 6 ⅛ 09/29/49 5.65 k 6.35 m 0.70
IMTLN 8 ⅛ 03/15/24 4.45 k 6.13 m 0.67
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