BlackRock Corporate Bond D Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Corporate Bond D Acc
Fund9.66.1-1.18.93.9
+/-Cat-0.11.31.2-0.70.5
+/-B’mrk-1.01.80.4-0.4-0.1
 
Key Stats
NAV
25/09/2020
 GBX 379.60
Day Change 0.03%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B4QC3311
Fund Size (Mil)
28/08/2020
 GBP 1238.65
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
24/07/2020
  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 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)25/09/2020
YTD4.17
3 Years Annualised4.65
5 Years Annualised5.58
10 Years Annualised*5.91
12 Month Yield 2.45
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 Acc30/06/2020
Fixed Income
Effective Maturity-
Effective Duration5.54
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.150.2990.86
Property0.000.000.00
Cash8.870.967.91
Other1.230.001.23

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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