BlackRock Corporate Bond A AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.1 | -2.5 | -16.5 | 10.3 | 1.1 | |
+/-Cat | -1.6 | 0.2 | 2.2 | 0.6 | -1.8 | |
+/-B’mrk | -2.3 | 1.4 | 4.1 | 0.5 | -0.7 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
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 Report | 25/01/2024 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 | |
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People | 24 |
Parent | 24 |
Process | 24 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Edwards 01/05/2012 | ||
Inception Date 24/07/1995 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Sterling Corporate&Coll TR GBP | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Corporate Bond A Acc | 30/09/2024 |
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