BlackRock Corporate Bond D Acc

A fund that invests in a wide spectrum of fixed-interest securities, mainly investment-grade corporate bonds, which must account for at least 80% of the portfolio. It aims to maximise returns through both capital growth and income.

Name
BlackRock Corporate Bond D Acc
Manager
BlackRock Fund Managers Limited
Type
Unit Trust
ISIN
GB00B4QC3311
Sector
£ Corporate Bond
Launched
10/06/2011
OCF
0.57 %
Risk Rating
2
3 Year Sharpe
1.55
3 Year Alpha
1.51
Yield
2.8 %
Benchmark
ICE BofAML Sterling Corp&Coll TR EUR
The objective of the BlackRock Corporate Bond Fund is to maximise total return by investing principally in corporate bonds and other interest-bearing securities. Exposure to non-sterling denominated assets will typically be hedged back to sterling. Separately, the Fund may also invest in preference shares, convertibles, other transferable securities and collective investment schemes.
Holding %
United Kingdom of Great Britain and Northern Ireland 1.25% 4.02 %
BlackRock ICS Sterling Liq Agency Inc 3.46 %
Wells Fargo & Company 2% 2.65 %
Tesco Property Finance 1 Plc 7.62% 2.57 %
United Kingdom of Great Britain and Northern Ireland 4.25% 2.43 %
Spectrum Management Holding Company LLC 5.75% 2.11 %
United Kingdom of Great Britain and Northern Ireland 1.5% 2.05 %
Goldman Sachs Group, Inc. 4.25% 1.96 %
B.A.T. Capital Corporation 2.12% 1.85 %
Imperial Brands Finance Plc 5.5% 1.76 %
Name
BlackRock Fund Managers Limited
Address
EC2N 2DL, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Ben Edwards
Joined 05/01/2012

Ben Edwards, Director, is a member of the Sterling Bond Portfolio team within BlackRock Fundamental Fixed Income. Prior to joining BlackRock in 2010, Mr. Edwards was at Legal and General Investment Management from 2003 to 2009 where he was, most recently, a portfolio manager, responsible for both institutional and retail sterling corporate bond portfolios. He began his career as an Analyst at M&G in 2002. Mr. Edwards earned a Business degree from the Queensland University of Technology (Aust.) in 2000 and a post-graduate qualifications degree in Finance from the Financial Services Institute of Australia in 2002.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.