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

BRC10DA:LN
141.20
GBp
0.30
0.21%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
129.60 - 142.20
1 Yr Return
8.71%
YTD Return
0.71%
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Previous Close
140.90
52Wk Range
129.60 - 142.20
1 Yr Return
9.13%
YTD Return
0.71%
Fund Type
Unit Trust
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/17/2017)
141.2
Total Assets (m GBP) (on 02/17/2017)
913.711
Inception Date
07/03/2012
Last Dividend (on 09/01/2016)
2.2729074
Dividend Indicated Gross Yield
3.22%
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

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