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

BRC10DA:LN
134.00
GBp
0.10
0.07%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
128.60 - 134.50
1 Yr Return
2.44%
YTD Return
2.71%
Previous Close
134.10
52Wk Range
128.60 - 134.50
1 Yr Return
2.44%
YTD Return
2.71%
Fund Type
Unit Trust
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/24/2016)
134
Total Assets (m GBP) (on 05/24/2016)
885.728
Inception Date
07/03/2012
Last Dividend (on 02/29/2016)
1.8003029
Dividend Indicated Gross Yield
2.69%
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
12.42 k 16.63 m 1.87
6.30 k 8.56 m 0.96
7.70 k 7.46 m 0.84
6.25 k 6.87 m 0.77
5.20 k 6.42 m 0.72
5.55 k 5.99 m 0.67
5.00 k 5.93 m 0.67
3.65 k 5.83 m 0.66
4.70 k 5.82 m 0.66
4.80 k 5.77 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