BlackRock Corporate Bond A Dis

IMA Sector:

Corporate Bond

ISIN:

GB0003749982

Fund Type:

Unit Trust

95.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.37p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 0.76p
  • YTD %: 0.80%

Holdings Breakdown

Holding Chart
Key % Net Assets
CGLRAI_96 ABS 9.375% 11 Oct 2020 3.5%
BAE Systems Plc 10.75% 24 Nov 2014 2.1%
Bundesrepub Deutschland 4% 4 Jan 2037 1.8%
UK Care No 1 Ltd 7.5% 1 Oct 2031 1.8%
Other 90.8%

Top 10 Holdings

Name % Net Assets
CGLRAI_96 ABS 9.375% 11 Oct 2020 3.5%
BAE Systems Plc 10.75% 24 Nov 2014 2.1%
Bundesrepub Deutschland 4% 4 Jan 2037 1.8%
UK Care No 1 Ltd 7.5% 1 Oct 2031 1.8%
SEWLTD_04 A1 5.658% 90 Sep 2019 1.7%
TELSEC_04B4 6.165% 20 December 2031 1.6%
PARGN_11X BB 2.852% 15 Oct 2041 1.6%
METRON_03 MORT 5.305% 2032 1.6%
Land Securities CA MTN 5.292% 28 Nov 2015 1.6%
Treasury Bond (OLD) 4.5% 15 MAy 2041 1.6%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
Bid 94.17p
Offer 97.60p
Currency GBP
Change 0.37p
% 0.38%
YTD change 0.76p
YTD % 0.80%

Fund Facts

Fund Inception 24/07/1995
Fund Manager Daniel Mckernan
TER 0.01 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.10

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