BlackRock Corporate Bond 1 to 10 Year L

The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of a composite benchmark comprising of 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 by investing in the fixed income securities contained in those indices.
Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Key stats

Management firm  BlackRock Fund Managers Limited
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  BlackRock
12 month yield  3.74%
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £818,343,532
Launch Date  2010-06-21
ISIN  GB00B59NP872
SEDOL  B59NP87
Manager 1 Name  Michael Harper
Fund Strategy  GBP Corporate Bond
IMA Sector  £ Corporate Bond
Benchmark  BofAML Sterl Corp Sec 5-10Y
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.48%
Return - 2 Months  2.43 %
Return - 3 Months  2.42%
Return - 6 Months  3.71 %
Return - 9 months  5.87 %
Return - 12 Months  6.98%
Annualized return 24 months  5.85 %
Annualized return 36 months  9.56 %
Annualized return 48 months  7.21 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.31%
Return YTD  8.04%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  12 Throgmorton Avenue
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BlackRock Fund Managers Limited
Web Address  www.BlackRock.com
Email contact  uk.investor@blackrock.com
Custodian  Bank of New York Mellon (Intl) Ltd
Phone  +44 20 77433000

Price

Last Price Date  2014-12-24
Pre-tax nav  0.00
Pre-tax offer  1.32
Pre-tax bid  1.31
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.31 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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