Fixed Income

BIBF Over 10 Year Corporate Bond

Overview

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

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 15, 2019 GBP 378.147
Price Yield as of Jan 24, 2018 2.71
Base Currency British Pound
Fund Inception Date Oct 1, 1999
Share Class Inception Date Sep 27, 2016
Asset Class Fixed Income
Benchmark Index iBoxx Sterling non-Gilts 10+ Years Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB009A1WJY58
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 9305835
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

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
LLOYDS TSB BANK PLC MTN RegS 6.5 09/17/2040 1.58
UK CONV GILT RegS 4.5 12/07/2042 1.53
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 1.45
GE CAPITAL UK FUNDING MTN RegS 8 01/14/2039 1.35
INNOGY FINANCE BV MTN RegS 6.25 06/03/2030 1.33
Name Weight (%)
ELECTRICITE DE FRANCE SA MTN RegS 6 01/23/2114 1.32
ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75 09/14/2040 1.28
AT&T INC 4.875 06/01/2044 1.27
POWERGEN ENERGY PLC MTN RegS 6.25 12/10/2040 1.24
DONG ENERGY A/S MTN RegS 4.875 01/12/2032 1.23
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
B GBP Accumulating 1.00 0.00 0.16 1.00 0.94 0.99 GB009A1WJY58 -
A GBP Accumulating 1.24 0.00 0.16 1.24 1.16 1.23 GB009A1WJYN4 -
A GBP Daily 1.46 0.00 0.14 1.47 1.38 1.45 GB0099289687 -
B GBP Daily 1.46 0.00 0.14 1.48 1.39 1.45 GB0099289679 -

Portfolio Managers

Portfolio Managers

Simon Blundell
Simon Blundell
Robert Ryan
Robert Ryan

Literature

Literature