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BlackRock Corporate Bond 1-10 year D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of a composite benchmark (i.e. a benchmark comprised of two or more other benchmarks) comprising 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 ™Benchmark Index™). As at 1 August 2019, the split between the two component indices is as follows: The Bank of America Merrill Lynch Sterling Corporate Securities 1-5 year Index 41%; and the Bank of America Merrill Lynch £ Sterling Corporate Securities 5-10 Year Index 59%.
SEDOL code B84DT14
ISIN GB00B84DT147
Fund code MCOTA
Managers Michael Harper
Manager Tenure 10 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £1,203 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £0.0156
Buy Price £0.0157
Price Date 1st June 2020
Yield 2.44%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2013
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: 0.202%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -1.21% +3.04% +1.40% +7.30% +0.53% +8.01% +2.09% +11.43% +4.94%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.06% +1.35% -1.28%
1 week 0.78% +1.01% -0.23%
1 month 1.24% -0.90% +2.14%
3 months -1.58% +1.26% -2.84%
6 months -0.13% +5.75% -5.88%
1 year 3.39% +3.19% +0.20%
3 years 2.43% +4.37% -1.94%
5 years 3.44% +5.33% -1.89%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.26% +0.78% -1.03%
Since inception 4.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bank of America Corporation 7% USA 0.84%
Barclays Bank plc 10% GBR 0.82%
Electricite de France SA 6% FRA 0.63%
Barclays PLC 3.25% GBR 0.62%
Lloyds Bank plc 7.62% GBR 0.60%
Cooperatieve Rabobank U.A. 4.62% NLD 0.56%
HSBC Holdings plc 2.62% GBR 0.55%
Wells Fargo & Company 2% USA 0.54%
NGG Finance plc 5.62% GBR 0.52%
ING Groep N.V. 3% NLD 0.52%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0189 £1.5820
2nd September 2019 0.0196 £1.5540
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