BlackRock Corporate Bond D Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Corporate Bond D Acc
Fund9.66.1-1.18.92.5
+/-Cat-0.11.31.2-0.7-0.3
+/-B’mrk-1.01.80.4-0.4-0.8
 
Key Stats
NAV
06/07/2020
 GBX 374.70
Day Change 0.11%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B4QC3311
Fund Size (Mil)
30/06/2020
 GBP 1228.65
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
03/02/2020
  0.57%
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 strong choice in the GBP corporate bond Morningstar Category. The risk-aware approach has delivered a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: BlackRock Corporate Bond D Acc
The objective of the BlackRock Corporate Bond Fund is to maximise total return by investing principally in corporate bonds and other interest-bearing securities. Exposure to non-sterling denominated assets will typically be hedged back to sterling. Separately, the Fund may also invest in preference shares, convertibles, other transferable securities and collective investment schemes.
Returns
Trailing Returns (GBP)06/07/2020
YTD2.83
3 Years Annualised4.38
5 Years Annualised5.48
10 Years Annualised*6.28
12 Month Yield 2.48
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 EURMarkit 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 Acc31/05/2020
Fixed Income
Effective Maturity-
Effective Duration5.54
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.580.2793.31
Property0.000.000.00
Cash7.311.465.85
Other0.850.000.85

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)

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