fund
BLACKROCK CORPORATE BOND D
Primarily a quality bond fund, though it may invest up to 20% in high yield.
PRICE (INC)
99.1457p
PRICE (ACC)
339.6725p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.5%
ONGOING CHARGE
0.56%
YIELD
4.1%
1 YEAR
5.13%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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) (gross of fees) by investing in corporate bonds and other interest-bearing securities. In seeking to achieve its investment objective, the Fund will invest at least 80% of its total assets in corporate bonds and other interest-bearing securities. Currency exposure to non-Sterling denominated assets will typically be hedged back to sterling (i.e. to reduce the effect of fluctuations in the exchange rate between non-Sterling currencies and Sterling).
Fund summary
| Sector | £ Corporate Bond |
|---|---|
| Structure | UNIT TRUST |
| Launched | June 2011 |
| Size | £1,037m |
| Yield | 4.1% |
| Dividends paid | January, April, July, October |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0.48% |
| Annual Management Charge | 0.5% |
| Ongoing Charges Figure | 0.56% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning