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

BlackRock Corporate Bond Fund

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MRCHYBA:LN

270.80 GBp 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for BlackRock Corporate Bond Fund (MRCHYBA)

Year To Date: +5.10% 3-Month: +1.06% 3-Year: +6.99% 52-Week Range: 250.40 - 271.50
1-Month: +0.60% 1-Year: +7.40% 5-Year: +9.03% Beta vs UKX: 0.33

Mutual Fund Chart for MRCHYBA

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  • MRCHYBA:LN 271.10
  • 1M
  • 1Y
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Fund Profile & Information for MRCHYBA

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: 07-24-1995 Telephone: 44-20-7743-3000
Managers: SIMON BLUNDELL
Web Site: www.blackrock.co.uk

Fundamentals for MRCHYBA

NAV (on 2014-08-21) 271.10
Assets (M) (on 2014-06-30) 290.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCHYBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-31) 2.43
Dividend Yield (ttm) 4.09

Fees & Expenses for MRCHYBA

Front Load 3.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for MRCHYBA

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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