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BlackRock Corporate Bond Fund

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MRCHYBA:LN
280.90
GBp
1.40
0.50%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
279.50
52Wk Range
268.70 - 292.00
1 Yr Return
4.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
280.9
Total Assets (m GBp) (on 07/03/2015)
362.190
Inception Date
07/24/1995
Last Dividend (on 05/29/2015)
2.2023117
Dividend Indicated Gross Yield
3.92%
Fund Managers
SIMON BLUNDELL
Front Load Fee
3.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
LONG GILT FUTURE Sep15 434.00 51.13 m 13.85
UKT 3 ¼ 01/22/44 16.54 k 19.18 m 5.20
SCOTW 5 ½ 06/16/23 7.61 k 8.55 m 2.32
BACR 10 05/21/21 5.80 k 7.73 m 2.10
LOUDRE 4 12/04/20 8.38 k 6.41 m 1.74
RBS 6 ½ 09/07/21 5.00 k 6.01 m 1.63
SKYLN 2 ⅞ 11/24/20 5.69 k 5.88 m 1.59
COOPBK 4 ¾ 11/11/21 5.10 k 5.84 m 1.58
CS 7 10/05/20 4.73 k 5.84 m 1.58
VZ 4.073 06/18/24 4.83 k 5.38 m 1.46
Profile
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.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000