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BlackRock Collective Investment Funds - Corporate Bond Tracker Fund

BCOBTXA:LN
138.30
GBp
0.30
0.22%
As of 12:59 AM EDT 4/21/2017
Fund Type
Unit Trust
52Wk Range
125.60 - 140.80
1 Yr Return
9.85%
YTD Return
2.32%
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Previous Close
138.00
52Wk Range
125.60 - 140.80
1 Yr Return
9.98%
YTD Return
2.32%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/21/2017)
138.3
Total Assets (b GBP) (on 03/31/2017)
2.475
Inception Date
07/01/2010
Last Dividend (on 03/01/2017)
1.9713876
Dividend Indicated Gross Yield
2.85%
Fund Managers
DUNCAN FERGUSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.25 k 15.74 m 1.02
8.35 k 12.78 m 0.83
6.65 k 10.10 m 0.66
9.35 k 9.56 m 0.62
6.00 k 9.02 m 0.59
6.70 k 8.27 m 0.54
7.50 k 7.69 m 0.50
4.55 k 7.02 m 0.46
5.35 k 6.98 m 0.45
4.05 k 6.60 m 0.43
Profile
BlackRock Collective Investment Funds - Corporate Bond Tracker 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 the iBoxx £ Non-Gilts Overall TR Index. The Fund invests in in fixed income securities contained in the index.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000