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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

16.37 0.06 0.16 11.08 4.63
  1Y 3Y 5Y 10y Incept.
5.01 5.07 6.29 6.26 6.22
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
5.00 0.19 -0.23 5.01 15.98 35.66 83.50 83.22
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 25, 2020 GBP 356.359
Fund Inception Date Oct 19, 2010
Share Class Inception Date Oct 19, 2010
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 646
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
Ongoing Charge 0.02%
ISIN IE00B3LK7193
Bloomberg Ticker BUKCSFA
Annual Management Fee 0.00%
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

4
Overall Morningstar Rating for BlackRock UK Credit Screened Fund, Flex, as of Oct 31, 2020 rated against 428 GBP Corporate Bond Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75 09/14/2040 0.60
WAL-MART STORES INC MTN RegS 5.25 09/28/2035 0.58
EON INTERNATIONAL FINANCE BV MTN RegS 6.125 07/06/2039 0.52
GDF SUEZ MTN RegS 5 10/01/2060 0.50
UK CONV GILT 4.5 09/07/2034 0.49
Name Weight (%)
VERIZON COMMUNICATIONS INC 3.375 10/27/2036 0.48
AP MOLLER-MAERSK A/S MTN RegS 4 04/04/2025 0.48
ELECTRICITE DE FRANCE SA MTN RegS 5.5 10/17/2041 0.47
MORGAN STANLEY MTN 2.625 03/09/2027 0.46
AT&T INC 4.875 06/01/2044 0.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of -

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

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

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 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 18.68 0.04 0.23 18.68 15.70 18.61 IE00B3LK7193 18.74 -
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