Fixed Income

BlackRock UK Credit Screened Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

9.81 6.62 0.51 6.83 6.98
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.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Aug 6, 2020 GBP 689.395
Fund Inception Date Oct 19, 2010
Share Class Inception Date Oct 19, 2010
Base Currency British Pound
Asset Class Fixed Income
Morningstar Category GBP Corporate Bond
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B3LK7193
Bloomberg Ticker BUKCSFA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3LK719
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 250000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock UK Credit Screened Fund, Flex, as of Jul 31, 2020 rated against 497 GBP Corporate Bond Funds.

Risk Indicator

Risk Indicator

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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75 09/14/2040 0.55
INNOGY FINANCE BV MTN RegS 6.125 07/06/2039 0.54
GDF SUEZ MTN RegS 5 10/01/2060 0.51
VERIZON COMMUNICATIONS INC 3.375 10/27/2036 0.49
AT&T INC 4.875 06/01/2044 0.47
Name Weight (%)
MORGAN STANLEY MTN 2.625 03/09/2027 0.45
WALMART STORES INC RegS 5.625 03/27/2034 0.45
LLOYDS TSB BANK PLC MTN RegS 7.625 04/22/2025 0.44
CITIGROUP INC MTN RegS 5.15 05/21/2026 0.44
BANK OF AMERICA CORP MTN RegS 7 07/31/2028 0.43
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of -

% of Market Value

Type Fund
as of Jun 30, 2020

% of Market Value

Type Fund
as of Jun 30, 2020

% of Market Value

Type Fund
as of Jun 30, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Jun 30, 2020

% of Market Value

Type Fund
as of Jun 30, 2020

% of Market Value

Type Fund
as of Jun 30, 2020

% of Market Value

Type Fund
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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Flex GBP Accumulating 18.40 0.05 0.27 18.41 15.70 18.33 IE00B3LK7193 18.46 -
Flex GBP Daily 10.32 -0.10 -0.92 10.48 9.53 10.30 IE00B3PCJS27 10.35 -

Portfolio Managers

Portfolio Managers

Matthew Jackson
Matthew Jackson
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature