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

BRC10DA:LN
144.40
GBp
0.10
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
137.80 - 146.40
1 Yr Return
2.19%
YTD Return
2.95%
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Previous Close
144.50
52Wk Range
137.80 - 146.40
1 Yr Return
2.26%
YTD Return
2.95%
Fund Type
Unit Trust
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/20/2017)
144.4
Total Assets (m GBP) (on 09/20/2017)
875.336
Inception Date
07/03/2012
Last Dividend (on 09/01/2017)
2.12432222
Dividend Indicated Gross Yield
2.94%
Fund Managers
DUNCAN FERGUSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

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