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BlackRock Corporate Bond Fund

MRCHYBI:LN
113.20
GBp
0.30
0.26%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
103.40 - 114.60
1 Yr Return
11.92%
YTD Return
10.70%
Previous Close
113.50
52Wk Range
103.40 - 114.60
1 Yr Return
11.81%
YTD Return
10.70%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/29/2016)
113.2
Total Assets (m GBP) (on 09/29/2016)
488.189
Inception Date
07/24/1995
Last Dividend (on 09/01/2016)
0.9036514
Dividend Indicated Gross Yield
3.19%
Fund Managers
BEN EDWARDS
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
206.00 27.10 m 5.58
17.33 k 26.50 m 5.46
23.25 k 26.23 m 5.40
15.50 k 15.65 m 3.22
9.14 k 15.58 m 3.21
11.14 k 12.59 m 2.59
8.65 k 10.62 m 2.19
6.03 k 8.10 m 1.67
6.41 k 7.88 m 1.62
6.15 k 7.06 m 1.45
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