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BlackRock Corporate Bond 1 to 10 Year A Fund Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 113.80p
/ Sell: 107.30p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Annual Management Charge | 0.45% |
| Total Expense Ratio | 0.46% |
| Fund size | £330,303,348 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Barclays Bank Plc 14% 31/12/2049 | 2.40% |
| Barclays Bank Plc 10% Sub Nts 21/05/21 Gbp50000 | 1.50% |
| Imperial Tobacco Finance 9% Gtd Nts 17/02/22 Gbp50000 | 0.90% |
| E.On International Finance 6% Snr Emtn 30/10/19 Gbp50000 | 0.70% |
| Ubs Ag London Branch 6.625% Snr Nts 11/04/18 Gbp1000 | 0.70% |
| Rabobank Nederland 4% Mtn 10/09/15 Gbp1000 | 0.70% |
| Barclays Bank Plc 5.75% Nts 17/08/21 Gbp50000 | 0.70% |
| Tesco 6.125% Nts 24/02/22 Gbp50000 | 0.70% |
| Virgin Media Finance Plc 7% Nts 15/01/18 Gbp1000`144A` | 0.60% |
| Anheuser-Busch Inbev Sa 6.5% Nts 23/06/17 Gbp1000 | 0.60% |
| Sector | Weighting |
|---|---|
| Financials | 48.50% |
| Not Specified | 27.40% |
| Telecom, Media & Technology | 7.90% |
| Consumer Products | 6.40% |
| Utilities | 5.20% |
| Industrials | 3.30% |
| Basic Materials | 1.00% |
| Health Care | 0.30% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.