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

BlackRock Corporate Bond Fund

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MRCHYBI:LN

110.00 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for BlackRock Corporate Bond Fund (MRCHYBI)

Year To Date: +3.17% 3-Month: +5.98% 3-Year: +8.59% 52-Week Range: 102.20 - 110.00
1-Month: +3.17% 1-Year: +10.50% 5-Year: +7.94% Beta vs UKX: 0.35

Mutual Fund Chart for MRCHYBI

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  • MRCHYBI:LN 110.00
  • 1M
  • 1Y
Interactive MRCHYBI Chart

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Fund Profile & Information for MRCHYBI

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 MRCHYBI

NAV (on 2015-01-30) 110.00
Assets (M) (on 2014-11-27) 265.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCHYBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.85
Dividend Yield (ttm) 4.02

Fees & Expenses for MRCHYBI

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

Top Fund Holdings for MRCHYBI

Filing Date: 11/28/2014
Name Position Value % of Total
LONG GILT FUTURE Mar15 228 26,799,120 7.505%
UKT 5 03/07/25 8,635 11,205,000 3.138%
BACR 10 05/21/21 7,440 10,231,534 2.865%
COOPBK 4 ¾ 11/11/21 7,935 8,914,382 2.496%
LOUDRE 4 12/04/20 8,380 7,291,032 2.042%
HSBC 7 04/07/38 4,100 5,523,159 1.547%
HSBC 5 03/20/23 5,000 5,493,103 1.538%
VZ 4.073 06/18/24 4,830 5,274,634 1.477%
GKNLN 6 ¾ 10/28/19 4,280 5,109,337 1.431%
SCOTW 5 ½ 06/16/23 4,500 4,933,763 1.382%

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

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