BlackRock Corporate Bond D Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Corporate Bond D Acc
Fund6.1-1.18.97.7-1.6
+/-Cat1.31.2-0.7-1.00.0
+/-B’mrk1.80.4-0.4-0.10.3
 
Key Stats
NAV
06/12/2021
 GBX 387.50
Day Change 0.18%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B4QC3311
Fund Size (Mil)
30/11/2021
 GBP 1205.40
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
28/02/2021
  0.58%
Morningstar Research
Analyst Report

A solid manager and a well-implemented process backed by BlackRock's well-established fixed-income platform make BlackRock Corporate Bond a decent choice in the GBP corporate bond Morningstar Category. Our conviction in the team and process has...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: BlackRock Corporate Bond D Acc
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) by investing in corporate bonds and other interest-bearing securities. In seeking to achieve its investment objective, the Fund will invest at least 80% of its total assets in corporate bonds and other interest-bearing securities. Currency exposure to non-Sterling denominated assets will typically be hedged back to sterling (i.e. to reduce the effect of fluctuations in the exchange rate between non-Sterling currencies and Sterling).
Returns
Trailing Returns (GBP)06/12/2021
YTD-1.25
3 Years Annualised5.17
5 Years Annualised4.36
10 Years Annualised6.09
12 Month Yield 2.10
Management
Manager Name
Start Date
Ben Edwards
01/05/2012
Inception Date
10/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Sterling Corp&Coll TR USDMarkit iBoxx GBP NonGilts TR
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 D Acc31/10/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.940.2095.74
Property0.000.000.00
Cash5.093.341.76
Other2.500.002.50

Related

* This share class has performance data calculated prior to the inception date, 2011-06-10. This is based upon a simulated/extended track record, using the track record of BlackRock Corporate Bond A Acc (ISIN: GB0005769541), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)