BlackRock Corporate Bond A Acc

Category GBP Corporate Bond

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Last buy/sell price

352.206p/339.894p

arrow-down-0.703p (-0.21%)

Fund Code

0576954

GB0005769541

Prices updated as at 15 May 2025
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Prices in GBX

Investment objective
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).

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks92.16% Bonds7.03% Cash0.81% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

BlackRock Corporate Bond A Acc
GBP Corporate Bond

-

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12.70

-

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1.02

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1.88

-

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7.94

Growth rate

BlackRock Corporate Bond A Acc
GBP Corporate Bond

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-
9.45%

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4.04%

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-2.42%

Top 10 holdings

Security nameSectorCountry% of assets
1BlackRock ICS Stlg LiqEnvtlyAwrAgcyT0Acc-Ireland4.89
2United Kingdom of Great Britain and Northern Ireland-United Kingdom3.91
3Time Warner Cable LLC-United States3.65
4United Kingdom of Great Britain and Northern Ireland-United Kingdom3.40
5Tesco Property Finance 1 Plc-United Kingdom3.11
6Cooperatieve Rabobank U.A.-Netherlands2.78
7Electricite de France SA-France2.63
8Legal & General Group PLC-United Kingdom2.50
9United Kingdom of Great Britain and Northern Ireland-United Kingdom2.47
10E.ON International Finance B.V.-Germany2.42
Assets in top 10 holdings %

31.77%

Total no. of equity holdings

-

Total no. of bond holdings

88.00

Stock sectors

BlackRock Corporate Bond A Acc
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

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-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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