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BlackRock Corporate Bond Fund Class D Inc

  • 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) (gross of fees) by investing in corporate bonds and other interest-bearing securities.
SEDOL code B4T5JV7
ISIN GB00B4T5JV79
Fund code MCAUI
Managers Ben Edwards
Manager Tenure 8 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £1,168 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.57%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0120
Buy Price £0.0121
Price Date 29th May 2020
Yield 2.46%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2013
Fund Status OPEN
Ben Edwards, Director, is a member of the Sterling Bond Portfolio team within BlackRock Fundamental Fixed Income. Prior to joining BlackRock in 2010, Mr. Edwards was at Legal and General Investment Management from 2003 to 2009 where he was, most recently, a portfolio manager, responsible for both institutional and retail sterling corporate bond portfolios. He began his career as an Analyst at M&G in 2002. Mr. Edwards earned a Business degree from the Queensland University of Technology (Aust.) in 2000 and a post-graduate qualifications degree in Finance from the Financial Services Institute of Australia in 2002.

3-year Mean Monthly Return: 0.295%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.82% +4.11% +2.44% +9.57% +0.70% +10.90% +2.63% +12.98% +7.64% +6.33%
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 0.17% +1.33% -1.17%
1 week 0.93% +1.33% -0.40%
1 month 1.35% -0.89% +2.25%
3 months -0.99% +1.25% -2.24%
6 months 0.80% +6.04% -5.24%
1 year 4.78% +3.15% +1.63%
3 years 3.42% +4.32% -0.91%
5 years 4.65% +5.96% -1.31%
10 years 6.11% +5.15% +0.95%
YTD 0.75% +0.76% -0.01%
Since inception 5.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.88% GBR 5.04%
Tesco Property Finance 1 Plc 7.62% GBR 2.56%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.53%
Kreditanstalt Fur Wiederaufbau 0.88% DEU 2.52%
BlackRock ICS Sterling Liq Agency Inc IRL 2.50%
Wells Fargo & Company 2% USA 2.45%
Spectrum Management Holding Company LLC 5.75% USA 2.04%
Altria Group, Inc. 2.2% USA 1.84%
HSBC Holdings plc 6% GBR 1.73%
B.A.T. Capital Corporation 2.12% GBR 1.71%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0071 £1.2090
2nd December 2019 0.0076 £1.1920
2nd September 2019 0.0084 £1.2030
3rd June 2019 0.0085 £1.1680
1st March 2019 0.0087 £1.1440
3rd December 2018 0.0089 £1.1220