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BlackRock Collective Investment Funds - Corporate Bond 1-10 year Fund

BCB10AI:LN
143.80
GBp
0.10
0.07%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
134.00 - 144.30
1 Yr Return
7.22%
YTD Return
3.21%
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Previous Close
143.90
52Wk Range
134.00 - 144.30
1 Yr Return
7.14%
YTD Return
3.21%
Fund Type
Unit Trust
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/23/2017)
143.8
Total Assets (m GBP) (on 06/22/2017)
923.408
Inception Date
09/01/2010
Last Dividend (on 03/01/2017)
1.8916251
Dividend Indicated Gross Yield
2.63%
Fund Managers
DUNCAN FERGUSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.12 k 9.30 m 1.04
6.15 k 8.73 m 0.97
7.50 k 7.61 m 0.85
5.40 k 6.68 m 0.74
5.85 k 6.64 m 0.74
4.50 k 5.81 m 0.65
5.90 k 5.71 m 0.64
4.30 k 5.49 m 0.61
3.45 k 5.44 m 0.61
4.35 k 5.38 m 0.60
Profile
BlackRock Collective Investment Funds - Corporate Bond 1-10 year Fund is a unit trust incorporated in the United Kingdom. The Fund aims to achieve a total return for investors by tracking closely the performance of a composite benchmark comprising of the Merrill Lynch 1-5 Year £ Corporate Index and the Merrill Lynch 5-10 Year £ Corporate Index.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000