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BlackRock Corporate Bond Tracker A Fund Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 117.10p
/ Sell: 110.40p
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 | 0.47% |
| Fund size | £372,138,042 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| European Investment Bank 6% Bds 7/12/2028 Gbp1000 | 0.80% |
| Kfw International Finance Inc 5.5% Gtd Bds 7/12/2015 Gbp1000 | 0.80% |
| Kreditanstalt Fuer Wiederaufbau Kfw 6% Bds 7/12/2028 Gbp1000 | 0.80% |
| European Investment Bank 5.625% Bds 7/6/2032 Gbp1000 | 0.70% |
| Kfw International Finance Inc 5.55% Bds 7/6/2021 Gbp100000 Ser`Oct` | 0.70% |
| European Investment Bank 6.25% Bds 15/4/2014 Gbp1000 | 0.60% |
| Treasury 3.75% Gilt 07/09/21 Gbp | 0.60% |
| European Investment Bank 5.375% Gtd Bds 7/6/2021 Gbp(Var) | 0.50% |
| European Investment Bank 4.375% Emtn 08/07/15 Gbp1000 | 0.50% |
| Barclays Bank Plc 10% Sub Nts 21/05/21 Gbp50000 | 0.50% |
| Sector | Weighting |
|---|---|
| Not Specified | 47.10% |
| Financials | 34.10% |
| Utilities | 5.50% |
| Telecom, Media & Technology | 5.40% |
| Consumer Products | 4.20% |
| Industrials | 2.00% |
| Basic Materials | 0.90% |
| Health Care | 0.80% |
| 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.