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

BlackRock Corporate Bond Fund

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MRCHBDI:LN

106.10 GBp 0.10 0.09%

As of 00:59:30 ET on 08/20/2014.

Snapshot for BlackRock Corporate Bond Fund (MRCHBDI)

Year To Date: +5.55% 3-Month: +1.10% 3-Year: +7.19% 52-Week Range: 100.10 - 106.30
1-Month: +0.76% 1-Year: +7.90% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for MRCHBDI

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  • MRCHBDI:LN 106.10
  • 1M
  • 1Y
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Fund Profile & Information for MRCHBDI

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 MRCHBDI

NAV (on 2014-08-20) 106.10
Assets (M) (on 2014-06-30) 290.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCHBDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-31) 0.96
Dividend Yield (ttm) 4.16

Fees & Expenses for MRCHBDI

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

Top Fund Holdings for MRCHBDI

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 6 12/07/28 6,555 8,847,090 3.022%
COOPWH 4 ¾ 11/11/21 7,195 7,908,516 2.701%
RBS 6.934 04/09/18 5,866 5,508,628 1.882%
HSBC 5 03/20/23 5,000 5,359,385 1.831%
HSBC 7 04/07/38 4,100 5,220,492 1.783%
UKT 4 ¼ 12/07/55 3,805 4,578,065 1.564%
NWIDE 6 ⅞ 03/11/49 4,280 4,378,990 1.496%
BKIR 3 ¼ 01/15/19 5,100 4,305,039 1.470%
BKIASM 4 05/22/24 5,000 3,993,640 1.364%
RABOBK 2 ½ 05/26/26 5,000 3,979,305 1.359%

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

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