BLACKROCK CORPORATE BOND - Fund overview
No Bestinvest rating
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Overview of
BLACKROCK CORPORATE BOND
The fund’s objective is to maximise total return by investing principally in corporate bonds and other interest-bearing securities. Sterling denominated investment grade corporate bonds are viewed as the core investment universe although the fund has the flexibility to invest in non-benchmark securities and the capabilities to allocate to below investment grade securities. Fundamental research, portfolio surveillance, idea generation and diversification are combined in the investment process.
Standard Initial Charge
3.25% 0.00%
Invest via Bestinvest
to save 3.25%
Fund summary
| Sector |
£ Corporate Bond
|
| Product type |
UNIT TRUST
|
| Launched |
July, 1995
|
| Size |
£132m
|
| Yield |
5.1%
|
| Charging basis |
Capital
|
| Dividends paid |
30 April, 31 July, 31 October, 31 January
|
| Bid price(inc) |
95.60p |
| Bid price(acc) |
229.10p |
Fund Charges
|
Standard Initial charge
|
3.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
1.40%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.09%
|
|
Reduction in yield (10yr)
|
1.23%
|