• 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

104.80 GBp 0.10 0.10%

As of 00:59:30 ET on 04/23/2014.

Snapshot for BlackRock Corporate Bond Fund (MRCHBDI)

Year To Date: +3.17% 3-Month: +1.54% 3-Year: - 52-Week Range: 100.10 - 107.50
1-Month: +0.72% 1-Year: +1.85% 5-Year: - Beta vs UKX: 0.33

Mutual Fund Chart for MRCHBDI

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  • MRCHBDI:LN 104.80
  • 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 2014-04-23) 104.80
Assets (M) (on 2013-12-31) 318.47
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 2014-02-28) 0.91
Dividend Yield (ttm) 4.17

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: 03/31/2014
Name Position Value % of Total
COOPWH 4 ¾ 11/11/21 7,195 7,792,683 2.749%
LONG GILT FUTURE Jun14 70 7,667,100 2.704%
LLOYDS 7 ⅝ 12/29/49 7,224 7,437,377 2.623%
VZ 6.55 09/15/43 10,002 7,297,858 2.574%
UKT 3 ¼ 01/22/44 7,259 6,951,980 2.452%
HSBC 7 04/07/38 4,100 5,264,863 1.857%
BACR 6 ⅛ 04/29/49 4,700 4,968,973 1.753%
UKT 4 ¼ 12/07/55 3,805 4,524,946 1.596%
NGGLN 5 ⅝ 06/18/73 4,035 4,335,689 1.529%
COOPWH 6 ¼ 07/08/26 3,654 3,976,601 1.403%

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

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