BlackRock Corporate Bond Fund

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BlackRock Corporate Bond D Inc

Category GBP Corporate Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

99.751p/99.396p

arrow-up0.443p (+0.45%)

Fund Code

MCAUI

B4T5JV7

GB00B4T5JV79

Prices updated as at 28 Mar 2025
|
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks85.62% Bonds13.75% Cash0.63% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

BlackRock Corporate Bond D Inc
GBP Corporate Bond

-

-
8.70

-

-
1.79

-

-
0.71

-

-
2.93

Growth rate

BlackRock Corporate Bond D Inc
GBP Corporate Bond

-

-
19.00%

-

-
2.74%

-

-
44.56%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
5.81665
2
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.83336
3
Time Warner Cable LLC
Sector
-
Country
United States
% of assets
3.5766
4
Tesco Property Finance 1 Plc
Sector
-
Country
United Kingdom
% of assets
3.11256
5
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.10596
6
Electricite de France SA
Sector
-
Country
France
% of assets
2.58205
7
Cooperatieve Rabobank U.A.
Sector
-
Country
Netherlands
% of assets
2.39521
8
E.ON International Finance B.V.
Sector
-
Country
Germany
% of assets
2.3592
9
Yorkshire Water Finance PLC
Sector
-
Country
United Kingdom
% of assets
2.34607
10
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
2.16315
Assets in top 10 holdings %

31.29%

Total no. of equity holdings

-

Total no. of bond holdings

91.00

Stock sectors

BlackRock Corporate Bond D Inc
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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