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Fixed Income

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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. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held.The Fund invests in fixed interest securities issued by companies. There is a risk of default where the issuing company may not pay income or repay capital to the Fund when due.
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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

- 11.22 5.40 -1.76 10.62
Benchmark (%) Index: iBoxx Sterling Non-Gilts Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2019

- 10.66 4.33 -1.53 9.27
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 Feb 20, 2020 GBP 790.684
Price Yield as of Jan 24, 2018 2.85
Base Currency British Pound
Fund Inception Date Jan 25, 2002
Share Class Inception Date Mar 3, 2015
Asset Class Fixed Income
Benchmark Index iBoxx Sterling Non-Gilts Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB009A1WJWP3
Bloomberg Ticker BRASCAA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 9305849
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
UK CONV GILT 4.25 12/07/2040 1.78
INNOGY FINANCE BV MTN RegS 6.25 06/03/2030 1.28
WESTERN POWER DISTRIBUTION PLC RegS 3.625 11/06/2023 1.26
UK CONV GILT 1.75 09/07/2037 1.15
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS 8.375 11/20/2028 1.14
Name Weight (%)
UK CONV GILT 1.75 01/22/2049 1.12
BARCLAYS BANK PLC MTN RegS 10 05/21/2021 1.10
UK CONV GILT 4.5 12/07/2042 1.04
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 1.00
WELLS FARGO & COMPANY MTN RegS 2.125 12/20/2023 0.96
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
A GBP Accumulating 1.53 0.00 0.13 1.53 1.37 1.52 GB009A1WJWP3 -
Bond B GBP Daily 1.29 0.00 0.16 1.29 1.19 1.28 GB0091280262 -
B GBP Accumulating 1.13 0.00 0.09 1.13 1.02 1.12 GB009A1WJYY1 -
Bond A GBP Daily 1.30 0.00 0.15 1.31 1.20 1.30 GB0091280254 -

Portfolio Managers

Portfolio Managers

Simon Blundell
Simon Blundell
Ben Edwards
Ben Edwards
David Curtin
David Curtin
Robert Ryan
Robert Ryan
Demi Budwig
Demi Budwig

Literature

Literature