Fact sheet: BlackRock Cre + UK Corp Bd

Fund information

Fund name
BlackRock Core Plus UK Corporate Bond Flexible Acc
Fund company manager
BlackRock Active Selection Fd
Fund type
SIB
Fund manager(s)
Fund objective
The BlackRock Core Plus UK Corporate Bond Fund aims to outperform its benchmark by 1.5% per annum (gross of investment management fees) over an economic cycle, using BlackRock’s active fixed income investment strategies.
Benchmark
iBoxx GBP Non - Gilt
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

5.52 %

1 Year rank in sector

4/13

Sector

FO Fixed Int - GBP Corporate Bond

Yield
-
Fund size

£ 245.3 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    115.21%
  • Money Market
    -15.21%
  • Industrials
    34.11%
  • Financials
    29.58%
  • Asset/Mortgage-Backed Securities
    22.77%
  • Utilities
    14.29%
  • Government Agency Bonds
    7%
  • UK Fixed Interest
    114.11%
  • Global Government Fixed Interest
    1.1%
  • Money Market
    -15.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %2.45 %5.52 %13.66 %33.1 %
Sector-0.18 %1.7 %5.11 %11.83 %29.41 %
Rank within sector6 / 142 / 134 / 132 / 8 /
Quartile th2 nd1 st2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund0.11 %5.06 %10.36 %0.34 %12.6 %
Sector-0.08 %4.64 %10.14 %-0.51 %12.26 %
Rank within sector4 / 146 / 133 / 114 / 71 / 7
Quartile th2 nd2 nd2 nd3 rd1 st

Risk statistics

Alpha0.56
Beta0.99
Sharpe0.25
Volatility6.57
Tracking error1.51
Information ratio0.32
R-Squared0.95

Price movement

52 week high214.227
52 week low200.288
Current bid price213.488
Current offer price214.989
Current mid price0

Holdings by region

  • 115.21% UK
  • -15.21% Money Market

Holdings by sector

  • 34.11% Industrials
  • 29.58% Financials
  • 22.77% Asset/Mortgage-Backed Securities
  • 14.29% Utilities
  • 7% Government Agency Bonds
  • 3.11% Fixed Interest
  • 2.62% Mortgage & Secured Bonds
  • 1.73% Government Bonds
  • -15.21% Money Market

Holdings by asset type

  • 114.11% UK Fixed Interest
  • 1.1% Global Government Fixed Interest
  • -15.21% Money Market

Individual holdings

-