• 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

272.20 GBp 0.10 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BlackRock Corporate Bond Fund (MRCHYBA)

Year To Date: +5.48% 3-Month: +1.26% 3-Year: +8.04% 52-Week Range: 251.60 - 274.30
1-Month: +0.47% 1-Year: +7.67% 5-Year: +8.74% Beta vs UKX: 0.33

Mutual Fund Chart for MRCHYBA

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  • MRCHYBA:LN 272.20
  • 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 2014-09-17) 272.20
Assets (M) (on 2014-08-29) 300.29
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 2014-08-31) 2.38
Dividend Yield (ttm) 4.22

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: 07/31/2014
Name Position Value % of Total
UKT 6 12/07/28 6,555 8,945,297 3.052%
COOPBK 4 ¾ 11/11/21 7,195 7,968,193 2.719%
BKIR 3 ¼ 01/15/19 7,050 5,908,444 2.016%
RBS 6.934 04/09/18 5,866 5,474,277 1.868%
HSBC 5 03/20/23 5,000 5,363,930 1.830%
HSBC 7 04/07/38 4,100 5,218,605 1.781%
NWIDE 6 ⅞ 03/11/49 4,280 4,387,862 1.497%
UBS 5 ⅛ 05/15/24 6,720 4,022,834 1.373%
UKT 3 ¼ 01/22/44 4,043 4,006,592 1.367%
RABOBK 2 ½ 05/26/26 5,000 3,965,548 1.353%

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

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