Fixed Income

BlackRock Corporate Bond Fund

Overview

Loading

Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 GBP 957.902
Price Yield as of Jan 24, 2018 2.73
Base Currency British Pound
Fund Inception Date Jul 24, 1995
Share Class Inception Date Jul 24, 1995
Asset Class Fixed Income
Benchmark Index ICE BofAML Sterling Corporate & Collateralized Index (UC00)
Investment Association Category £ Corporate Bond
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB0003749982
Bloomberg Ticker MRCHYBI
Initial Charge 3.25%
Performance Fee 0.00%
SEDOL 0374998
Bloomberg Benchmark Ticker MH2-HP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Mar 31, 2019 5.77
5y Volatility - Benchmark as of Mar 31, 2019 5.89
5y Beta as of Mar 31, 2019 0.683

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Corporate Bond Fund, Class A, as of Mar 31, 2019 rated against 443 GBP Corporate Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jun 6, 2018)

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
UK CONV GILT RegS 4.25 03/07/2036 3.87
UK CONV GILT RegS 2.25 09/07/2023 3.48
UK CONV GILT RegS 2 09/07/2025 2.56
BAT CAPITAL CORP MTN RegS 2.125 08/15/2025 2.17
UK CONV GILT RegS 1.25 07/22/2027 2.16
Name Weight (%)
TESCO PROPERTY RegS 2.00
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.25 01/29/2026 1.87
GENERAL ELECTRIC CO MTN RegS 4.125 09/19/2035 1.62
HSBC HOLDINGS PLC 3 07/22/2028 1.62
IMPERIAL BRANDS FINANCE PLC MTN RegS 5.5 09/28/2026 1.51
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Daily 1.12 GB0003749982 -
A Accumulating 3.35 GB0005769541 -
X Accumulating 1.27 GB00BQJZV592 -
D Daily 1.16 GB00B4T5JV79 -
Class S Daily 1.12 GB00BK1PK476 -
Class S Accumulating 1.30 GB00BK1PJT53 -
D Accumulating 3.48 GB00B4QC3311 -

Portfolio Managers

Portfolio Managers

Ben Edwards
Ben Edwards

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.