• 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

273.40 GBp 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BlackRock Corporate Bond Fund (MRCHBDA)

Year To Date: +4.95% 3-Month: +1.63% 3-Year: +7.56% 52-Week Range: 252.90 - 273.80
1-Month: +0.48% 1-Year: +6.51% 5-Year: +10.46% Beta vs UKX: 0.33

Mutual Fund Chart for MRCHBDA

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  • MRCHBDA:LN 273.80
  • 1M
  • 1Y
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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 2014-07-23) 273.80
Assets (M) (on 2014-04-30) 281.00
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 2014-05-31) 2.47
Dividend Yield (ttm) 4.09

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: 05/30/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 7,120 8,095,239 2.800%
COOPWH 4 ¾ 11/11/21 7,195 7,922,372 2.740%
UKT 3 ¼ 01/22/44 6,934 6,842,414 2.366%
RBS 5 ⅛ 05/28/24 10,000 5,967,000 2.064%
LLOYDS 7 ⅝ 12/29/49 5,500 5,839,103 2.019%
VZ 6.55 09/15/43 7,650 5,817,805 2.012%
HSBC 7 04/07/38 4,100 5,233,368 1.810%
BACR 6 ⅛ 04/29/49 4,700 4,814,587 1.665%
UKT 4 ¼ 12/07/55 3,805 4,598,974 1.591%
UKT 5 03/07/25 3,405 4,183,706 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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