BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd Class B GBP Distribution

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd Class B GBP Distribution
Fund14.7-5.6-30.111.2-2.8
+/-Cat6.0-3.0-11.41.5-4.3
+/-B’mrk5.3-1.8-9.51.4-2.8
 
Key Stats
NAV
04/11/2024
 GBX 108.90
Day Change -0.33%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB0099289679
Fund Size (Mil)
31/10/2024
 GBP 483.38
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
09/02/2024
  0.38%
Investment Objective: BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd Class B GBP Distribution
-
Returns
Trailing Returns (GBP)04/11/2024
YTD-3.43
3 Years Annualised-9.12
5 Years Annualised-4.12
10 Years Annualised1.27
12 Month Yield 4.85
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Simon Blundell
01/10/1999
Inception Date
10/01/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
iBoxx Stg Non-Gilts 10+ YearsMorningstar UK Corp Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd Class B GBP Distribution30/09/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond120.5317.74102.79
Property0.000.000.00
Cash29.4632.11-2.65
Other0.500.64-0.14
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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