Fixed Income

Blackrock Core Plus Global Corporate Bond Fund - Agg

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

  • Returns

Missing average annual returns data
Missing cumulative returns data

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

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

EUSD

Key Facts

Key Facts

Base Currency GBP
Inception Date 23-Oct-12
Asset Class Fixed Income
Domicile Ireland
Benchmark Index BBG Barc Capital Global Agg Corp USD-EUR-GBP 1% Issuer Capped hdg to GBP
ISA Eligibility -
SIPP Available -
UK Distributor/Reporting Status -
Rebalance Frequency -
ISIN IE00B744MP55
Valor -
Bloomberg Ticker -
Issuing Company BlackRock Asset Management Ireland Limited
Fund Manager -
Administrator -
Custodian -
Use of Income Accumulating
-

Holdings

Holdings

as of 29-Mar-19
Ticker Name Name of Issuer Sector Nominal Market Value Weight (%) Price Exchange Notional Value
Issuer Ticker Name Name of the underlying security Weight (%) Price Nominal Market Value Notional Value Sector Exchange
Holdings subject to change

Literature

Literature