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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.
The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. 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.All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
The Fund’s investments may have low liquidity, which often causes the value of these investments to be less predictable. In extreme cases the Fund may not be able to realise the investment at the latest market price or at a price considered fair.
Performance
Performance
-
Returns
| From 30-Sep-2014 To 30-Sep-2015 |
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 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30-Sep-19 |
2.82 | 9.60 | 1.74 | 0.34 | 7.15 |
|
Benchmark (%)
Index: ICE BofAML Sterling 1-10 Yr Cust. 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 30-Sep-19 |
3.75 | 10.10 | 2.10 | 0.46 | 7.36 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30-Nov-19 |
7.65 | 3.95 | 3.81 | - | 5.04 |
|
Benchmark (%)
Index: ICE BofAML Sterling 1-10 Yr Cust. 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 30-Nov-19 |
7.74 | 4.07 | 4.21 | - | 5.75 |
Missing average annual returns data
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30-Nov-19 |
7.58 | 0.19 | 0.19 | 7.65 | 12.33 | 20.58 | - | 59.10 |
|
Benchmark (%)
Index: ICE BofAML Sterling 1-10 Yr Cust. 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 30-Nov-19 |
7.50 | 0.00 | 0.18 | 7.74 | 12.70 | 22.88 | - | 69.55 |
Missing cumulative returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 Share Class 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.
Reinvestments
This product does not have any distributions data as of now.
Key Facts
Key Facts
Size of Fund (Millions)
as of 10-Dec-19
GBP 1,236.618
Price Yield
as of 24-Jan-18
2.72
Base Currency
British Pound
Fund Launch Date
21-Jun-10
Share Class launch date
21-Jun-10
Asset Class
Fixed Income
Benchmark Index
ICE BofAML Sterling 1-10 Yr Cust. Index
Investment Association Category
£ Corporate Bond
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
ISIN
GB00B59NP872
Bloomberg Ticker
BCB10DA
Annual Management Fee
As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs.
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
Weighted Average YTM
Yield to Maturity (YTM) is the discount rate that equates the present value of a bond's cash flows with its market price (including accrued interest). The Fund Average YTM is the weighted average of the fund's individual bond holding YTMs based upon Net Asset Value ('NAV'). The measure does not include fees and expenses.
as of 29-Nov-19
1.96%
Modified Duration
as of 29-Nov-19
4.91
Weighted Avg Maturity
Weighted Average Maturity is the length of time until the average security in the fund will mature or be redeemed by its issuer. It indicates a fixed income fund's sensitivity to interest rate changes. Longer average weighted maturity implies greater volatility in response to interest rate changes. This metric considers the likelihood that bonds will be called or prepaid.
as of 29-Nov-19
5.61
3y Volatility - Benchmark
as of 30-Nov-19
2.44
5y Volatility - Benchmark
as of 30-Nov-19
3.22
5y Beta
as of 30-Nov-19
0.978
WAL to Worst
The weighted average time to receipt of principal, adjusting for embedding optionality.
as of 29-Nov-19
5.61
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Holdings
Holdings
as of 29-Nov-19
| Name | Weight (%) |
|---|---|
| BANK OF AMERICA CORP MTN RegS 7 07/31/2028 | 0.90 |
| BARCLAYS BANK PLC MTN RegS 10 05/21/2021 | 0.80 |
| ELECTRICITE DE FRANCE SA MTN RegS 6 12/31/2049 | 0.67 |
| BARCLAYS PLC MTN RegS 3.25 02/12/2027 | 0.67 |
| NGG FINANCE PLC RegS 5.625 06/18/2073 | 0.59 |
| Name | Weight (%) |
|---|---|
| COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 | 0.59 |
| LLOYDS TSB BANK PLC MTN RegS 7.625 04/22/2025 | 0.58 |
| MORGAN STANLEY MTN 2.625 03/09/2027 | 0.55 |
| BNP PARIBAS SA MTN RegS 3.375 01/23/2026 | 0.55 |
| HSBC HOLDINGS PLC RegS 2.256 11/13/2026 | 0.55 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 29-Nov-19
% of Market Value
as of 29-Nov-19
% of Market Value
as of 29-Nov-19
% of Market Value
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.
Portfolio Managers
Portfolio Managers
Duncan Fergusson
Literature
Literature
Important Information
BlackRock have not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our product is suitable, please read the Key Investor Information Document. Any decision to invest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Key InvestorInformation Document and the Company’s Prospectus. We strongly recommend you seek independent professional advice prior to investing. If, after reading this factsheet, you have any questions or would like any additional information please contact your financial adviser or speak to our Investor Services Team on 0800 445522.
Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. © 2017 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
