BlackRock Corporate Bond 1-10 Year Fund

Select share classes
There is only one type of share class for this fund.

BlackRock Corporate Bond 1-10 Year Fund D Acc

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

158.033p

arrow-down-0.272p (-0.17%)

Fund Code

MCOTA

B84DT14

GB00B84DT147

Prices updated as at 13 Nov 2024
|
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) by tracking closely the performance of a composite benchmark (i.e. a benchmark comprised of two or more other benchmarks) comprising the Bank of America Merrill Lynch Sterling Corporate Securities 1-5 Year Index and the Bank of America Merrill Lynch Sterling Corporate Securities 5-10 Year Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.

Annual charges

Product charges
0.16
0.04
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 10 Oct 2024pdf
Key Information Document / Technical Guide 26 Apr 2024pdf
Annual Reports 29 Feb 2024pdf
Annual Short Report 29 Feb 2024pdf
Interim Short Report 31 Oct 2023pdf
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