Fund search Browse or

BLACKROCK EURO SHORT DURATION BOND D4RF GBP HGD - Fund overview

No Bestinvest rating

Overview of BLACKROCK EURO SHORT DURATION BOND D4RF GBP HGD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BLACKROCK EURO SHORT DURATION BOND D4RF GBP HGD does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	November, 2010
Size	£527m
Yield	1.5%
Charging basis	–
Dividends paid	Aug
Bid price	1,030.00p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	2.00%
Additional bid/offer spread	0.00%
Annual management charge	0.40%
Total expense ratio	0.40%
Reduction in yield (10yr)	0.60%

Bestinvest says

No information available.

Portfolio

blackrock euro short duration bond d4rf gbp hgd asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	88%
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	12%

blackrock euro short duration bond d4rf gbp hgd equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	100%
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

No data available.

View all performance data for BLACKROCK EURO SHORT DURATION BOND D4RF GBP HGD

Investment process

The fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Research