Fixed Income

BlackRock Global Screened Corporate Bond 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

  • Returns


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

Chart

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 20-Feb-19 GBP 1,925.001
Fund Launch Date 27-Jul-09
Inception Date 27-Jul-09
Base Currency GBP
Asset Class Fixed Income
Morningstar Category -
Benchmark Index BBG Barc Capital Global Agg Corp USD-EUR-GBP 1% Issuer Capped hdg to GBP
Valor -
Domicile Ireland
Regulatory Structure BGI-TBD
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B3Z1QD39
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL B3Z1QD3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Monthly, Last Business Day
Minimum Initial Investment -
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
DIGITAL EURO FINCO LLC RegS 2.625 04/15/2024 0.30
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.875 03/30/2027 0.28
CME GROUP INC 3 03/15/2025 0.24
ROYAL BANK OF CANADA MTN 2.5 01/19/2021 0.24
DXC TECHNOLOGY CO 4.25 04/15/2024 0.24
Name Weight (%)
SUMITOMO MITSUI FINANCIAL GROUP IN RegS 1.546 06/15/2026 0.24
STANDARD CHARTERED PLC 144A 4.05 04/12/2026 0.24
AUTODESK INC 3.5 06/15/2027 0.23
VISA INC 4.3 12/14/2045 0.22
MITSUBISHI UFJ FINANCIAL GROUP INC 2.665 07/25/2022 0.22
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% 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 Offer Price TIS
Flex GBP - - - - - - - IE00B3Z1QD39 - -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature