BlackRock Corporate Bond A Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Corporate Bond A Acc
Fund7.1-2.5-16.510.31.1
+/-Cat-1.60.22.20.6-1.8
+/-B’mrk-2.31.44.10.5-0.7
 
Key Stats
NAV
11/12/2024
 GBX 339.56
Day Change 0.00%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB0005769541
Fund Size (Mil)
29/11/2024
 GBP 1049.97
Share Class Size (Mil)
-
 -
Max Initial Charge 3.25%
Ongoing Charge
29/02/2024
  1.06%
Morningstar Research
Analyst Report25/01/2024
Giovanni Cafaro, Analyst
Morningstar, Inc

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. The Morningstar Analyst Rating for the clean...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: BlackRock Corporate Bond A 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) (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)11/12/2024
YTD0.99
3 Years Annualised-2.71
5 Years Annualised-0.54
10 Years Annualised1.92
12 Month Yield 4.33
Management
Manager Name
Start Date
Ben Edwards
01/05/2012
Inception Date
24/07/1995
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Sterling Corporate&Coll TR GBPMorningstar 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 A Acc30/09/2024
Fixed Income
Effective Maturity-
Effective Duration7.18
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.009.79-9.79
Bond135.9416.25119.69
Property0.000.000.00
Cash65.9776.43-10.46
Other0.620.060.56

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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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