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BlackRock Corporate Bond Fund

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MRCHBDI:LN
108.40
GBp
0.10
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
105.30 - 112.30
1 Yr Return
5.66%
YTD Return
1.09%
Previous Close
108.30
52Wk Range
105.30 - 112.30
1 Yr Return
5.66%
YTD Return
1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
108.4
Total Assets (m GBP) (on 07/30/2015)
366.608
Inception Date
06/10/2011
Last Dividend (on 05/29/2015)
0.8462324
Dividend Indicated Gross Yield
3.90%
Fund Managers
BEN EDWARDS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LONG GILT FUTURE Sep15 434.00 50.23 m 13.91
UKT 3 ¼ 01/22/44 15.71 k 17.58 m 4.87
SCOTW 5 ½ 06/16/23 7.61 k 7.88 m 2.18
RBS 6 ½ 09/07/21 6.00 k 7.03 m 1.95
SKYLN 2 ⅞ 11/24/20 5.69 k 5.79 m 1.60
CS 7 10/05/20 4.73 k 5.76 m 1.60
BUPA 5 04/25/23 5.33 k 5.43 m 1.50
HSBC 5 03/20/23 5.00 k 5.33 m 1.48
GKNLN 6 ¾ 10/28/19 4.28 k 5.14 m 1.42
COOPBK 4 ¾ 11/11/21 4.30 k 4.88 m 1.35
Profile
BlackRock Corporate Bond Fund is an authorized unit trust incorporated in the U- nited Kingdom. The Fund's objective is to maximize total return. The Fund inve- sts 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.
ADDRESS
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
PHONE
44-20-7743-3000