• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BlackRock Corporate Bond 1-10 year D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, by tracking closely the performance of a composite benchmark comprising of the Bank of America Merrill Lynch Sterling Corporate Securities 1-5 Year Index and the Bank of America Merrill Lynch Sterling Corporate Securities 5-10 Year Index, the Funds benchmark indices.
SEDOL code B84DT14
ISIN GB00B84DT147
Fund code MCOTA
Managers Michael Harper
Manager Tenure 9 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £1,222 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.17%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.534
Buy Price £1.541
Price Change 0.00%
Price Date 19th July 2019
Yield 2.53%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 2010
Fund Status OPEN
Michael Harper, CFA, Director and portfolio manager, has been employed by BlackRock International Limited since 2009. Mr. Harper's service with the firm dates back to 1999, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was also acting co-head of the team focusing primarily on corporate bond portfolios within the Portfolio Solutions team. Mr. Harper earned a BSc degree in mathematics and finance from Southampton University in 1998. Mr. Harper holds the Securities Institute Bond and Fixed Interest Diploma

3-year Mean Monthly Return: 0.326%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.90% +0.69% +6.28% +4.88% +3.78% +5.78% +9.19% +3.04%
Benchmark Performance
(GBP Corporate Bond)
+3.95% +0.97% +8.55% +4.49% +6.63%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.07% +0.03% -0.10%
1 week 0.46% +0.43% +0.03%
1 month 1.19% +1.50% -0.32%
3 months 2.82% +2.87% -0.06%
6 months 5.94% +5.60% +0.34%
1 year 5.43% +5.36% +0.07%
3 years 10.60% +12.87% -2.27%
5 years 23.21% +26.63% -3.41%
10 years Currently unavailable +104.74% Currently unavailable
YTD 6.09% +5.79% +0.30%
Since inception 49.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bank of America Corporation 7% USA 1.00%
Barclays Bank plc 10% GBR 0.80%
Electricite de France SA 6% FRA 0.78%
Barclays PLC 3.25% GBR 0.78%
NGG Finance plc 5.62% GBR 0.67%
Morgan Stanley 2.62% USA 0.61%
Cooperatieve Rabobank U.A. 4.62% NLD 0.61%
HSBC Holdings plc 2.62% GBR 0.60%
HSBC Holdings plc 2.26% GBR 0.60%
Lloyds Banking Group plc 2.25% GBR 0.60%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0192 £1.4700
3rd September 2018 0.0195 £1.4570
1st March 2018 0.0204 £1.4490
1st September 2017 0.0212 £1.4610
1st March 2017 0.0215 £1.4220
1st September 2016 0.0182 £1.4160