BlackRock Corporate Bond 1-10 Year Fund L Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Corporate Bond 1-10 Year Fund L Acc
Fund5.9-1.9-13.710.00.5
+/-Cat-2.80.85.00.30.3
+/-B’mrk-3.62.07.00.30.7
 
Key Stats
NAV
19/04/2024
 GBX 154.37
Day Change -0.11%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B59NP872
Fund Size (Mil)
28/03/2024
 GBP 669.67
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
09/02/2024
  0.21%
Investment Objective: BlackRock Corporate Bond 1-10 Year Fund L Acc
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of a composite benchmark (i.e. a benchmark comprised of two or more other benchmarks) comprising the Bank of America Merrill Lynch Sterling Corporate Securities 1-5 Year Index and the Bank of America Merrill Lynch Sterling Corporate Securities 5-10 Year Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.
Returns
Trailing Returns (GBP)19/04/2024
YTD-0.82
3 Years Annualised-2.10
5 Years Annualised0.43
10 Years Annualised2.10
12 Month Yield 3.32
Management
Manager Name
Start Date
Michael Harper
21/06/2010
Inception Date
21/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
41% BofAML Sterling Corp Sec 1-5Y ,  59% BofAML Sterl Corp Sec 5-10YMorningstar UK Corp Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Corporate Bond 1-10 Year Fund L Acc31/03/2024
Fixed Income
Effective Maturity-
Effective Duration4.65
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.060.0099.06
Property0.000.000.00
Cash0.280.100.17
Other0.770.000.77

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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