BlackRock Corporate Bond 1-10 Year Fund D Acc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
158.033p
-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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
BlackRock Corporate Bond 1-10 Year Fund D Acc
GBP Corporate Bond
-
-
-
-
Growth rate
BlackRock Corporate Bond 1-10 Year Fund D Acc
GBP Corporate Bond
-
-
-
Top 10 holdings
1
Electricite de France SA
Sector
-
Country
France
% of assets
0.99326
2
Morgan Stanley
Sector
-
Country
United States
% of assets
0.83825
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
0.78287
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
0.7016
5
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
0.6925
6
E.ON International Finance B.V.
Sector
-
Country
Germany
% of assets
0.68036
7
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
0.65957
8
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
0.64249
9
Walmart Inc
Sector
-
Country
United States
% of assets
0.63818
10
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
0.61878
Assets in top 10 holdings %
7.25%
Total no. of equity holdings
-
Total no. of bond holdings
619.00
Stock sectors
BlackRock Corporate Bond 1-10 Year Fund D Acc
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