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  • Fund Type: Unit Trust
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

BlackRock Corporate Bond Fund

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MRCHBDA:LN

292.20 GBp 0.000.00%

As of 00:59:30 ET on 06/01/2015.

Snapshot for BlackRock Corporate Bond Fund (MRCHBDA)

Year To Date: +1.97% 3-Month: -0.20% 3-Year: +7.67% 52-Week Range: 272.20 - 297.20
1-Month: +0.02% 1-Year: +7.19% 5-Year: +7.08% Beta vs UKX: 0.34

Mutual Fund Chart for MRCHBDA

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  • MRCHBDA:LN 292.20
  • 1M
  • 1Y
Interactive MRCHBDA Chart

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Fund Profile & Information for MRCHBDA

BlackRock Corporate Bond Fund is a pension fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests mainly in corporate bonds and other interest-bearing securities. Exposure to non sterling denominated assets will be hedged back to sterling. The Fund also invests in preference shares, convertibles, other transferable securities.

Inception Date: 06-10-2011 Telephone: 44-20-7743-3000
Managers: SIMON BLUNDELL
Web Site: www.blackrock.co.uk

Fundamentals for MRCHBDA

NAV (on 2015-06-01) 292.20
Assets (M) (on 2015-06-01) 369.09
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCHBDA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 1.74
Dividend Yield (ttm) 3.75

Fees & Expenses for MRCHBDA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MRCHBDA

Filing Date: 04/30/2015
Name Position Value % of Total
LONG GILT FUTURE Jun15 575 67,919,000 18.380%
UKT 3 ¼ 01/22/44 17,456 20,121,502 5.445%
SCOTW 5 ½ 06/16/23 7,609 8,504,899 2.302%
BACR 10 05/21/21 4,718 6,732,693 1.822%
LOUDRE 4 12/04/20 8,380 6,527,102 1.766%
RBS 6 ½ 09/07/21 5,000 5,958,247 1.612%
SKYLN 2 ⅞ 11/24/20 5,685 5,847,625 1.583%
COOPBK 4 ¾ 11/11/21 5,100 5,820,902 1.575%
CS 7 10/05/20 4,730 5,815,824 1.574%
VZ 4.073 06/18/24 4,830 5,347,752 1.447%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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