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BlackRock Corporate Bond A Fund Inc
Discount: 3.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 100.00p
/ Sell: 95.55p
22/05/2012 |
| Standard Initial Charge | 3.25% |
| TQ Invest Discount | 3.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £366.60 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.09% |
| Fund size | £136,933,777 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Barclays Bank Plc 6.75%/Fltg Rte Sub Call Nts 16/01/23 Gbp | 1.90% |
| Telecom Italia Spa 6.375% Emtn 24/06/19 Gbp50000 | 1.80% |
| Treasury 3.75% Gilt 22/07/52 Gbp0.01 Wi | 1.80% |
| Treasury 4.25% Gilt 07/12/49 Gbp0.01 | 1.70% |
| Treasury 4.25% Gilt 07/06/2032 Gbp0.01 | 1.60% |
| Electricite De Fran Mtn Regs 5.5% 17/10/41 | 1.60% |
| Telefonica Emisiones Sau 5.597% Nts 12/03/20 Gbp1000 | 1.50% |
| Australia(Commonwealth Of) 5.75% Bds 15/05/21 Aud1000 | 1.40% |
| Bank Of America Corp 7% Snr Nts 31/07/28 Gbp50000 | 1.40% |
| Legal & General Gr Mtn 5.875 31/12/2049 | 1.30% |
| Sector | Weighting |
|---|---|
| Bbb | 42.70% |
| A | 25.70% |
| Aaa | 13.50% |
| Money Market | 8.60% |
| Bb | 4.10% |
| Aa | 2.80% |
| Non-Rated | 2.60% |
| Region | Weighting |
|---|---|
| Uk | 97.40% |
| Money Market | 8.60% |
| Eurozone | 1.10% |
| North America | -0.10% |
| Equities | -7.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 97.40% |
| Money Market | 8.60% |
| Global Fixed Interest | -6.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.