Fixed Income

BlackRock Corporate Bond 1 to 10 Year 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.
Loading

Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
View full chart

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

9.60 1.74 0.34 7.15 3.43
Benchmark (%)

as of Sep 30, 2020

10.10 2.10 0.46 7.36 3.52
  1Y 3Y 5Y 10y Incept.
3.88 3.57 4.44 4.55 4.95
Benchmark (%)

as of Oct 31, 2020

3.82 3.68 4.67 5.21 5.61
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
3.61 0.43 0.80 3.88 11.08 24.26 56.06 64.95
Benchmark (%)

as of Oct 31, 2020

3.52 0.33 0.73 3.82 11.45 25.65 66.23 76.03
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 27, 2020 GBP 1,220.993
Price Yield as of Nov 30, 2020 2.17
Number of Holdings as of Oct 30, 2020 520
Base Currency British Pound
Fund Inception Date Jun 21, 2010
Share Class Inception Date Jun 21, 2010
Asset Class Fixed Income
Benchmark Index ICE BofA Sterling 1-10 Yr Cust. Index
Investment Association Category £ Corporate Bond
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 0.22%
ISIN GB00B59NP872
Bloomberg Ticker BCB10DA
Annual Management Fee 0.20%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B59NP87
Bloomberg Benchmark Ticker BMLST1-10Y
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Yield to Worst as of Oct 30, 2020 1.49%
Modified Duration as of Oct 30, 2020 4.88 yrs
Effective Duration as of Oct 30, 2020 4.90 yrs
Weighted Avg Maturity as of Oct 30, 2020 5.49 yrs
3y Volatility - Benchmark as of Oct 31, 2020 4.82
3y Beta as of Oct 31, 2020 1.090
5y Volatility - Benchmark as of Oct 31, 2020 4.40
5y Beta as of Oct 31, 2020 1.071
WAL to Worst as of Oct 30, 2020 5.49 yrs

Ratings

Ratings

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 (%)
BANK OF AMERICA CORP MTN RegS 7 07/31/2028 0.98
BP CAPITAL MARKETS PLC RegS 4.25 12/31/2049 0.69
BARCLAYS PLC MTN RegS 3.25 02/12/2027 0.69
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 0.64
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.125 07/25/2029 0.62
Name Weight (%)
HSBC HOLDINGS PLC 3 07/22/2028 0.60
ING GROEP NV MTN RegS 3 02/18/2026 0.55
MORGAN STANLEY MTN 2.625 03/09/2027 0.54
LLOYDS TSB BANK PLC MTN RegS 7.625 04/22/2025 0.52
EON INTERNATIONAL FINANCE BV MTN RegS 6.25 06/03/2030 0.51
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% 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
L Accumulating 1.65 GB00B59NP872 -
X Accumulating 1.56 GB00B5T8BY03 -
A Accumulating 1.60 GB00B3X6GL85 -
D Accumulating 1.63 GB00B84DT147 -

Portfolio Managers

Portfolio Managers

Duncan Fergusson
Duncan Fergusson

Literature

Literature