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BlackRock Corporate Bond Fund Class D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary The objective of the Fund is to maximise total return by investing principally in corporate bonds and other interest-bearing securities.
SEDOL code B4T5JV7
ISIN GB00B4T5JV79
Fund code MCAUI
Managers Ben Edwards
Manager Tenure 7 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £953 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.175
Buy Price £1.181
Price Change -0.1691%
Price Date 17th June 2019
Yield 3.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th July 2004
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: 0.436%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.11% +2.44% +9.57% +0.70% +10.90% +2.63% +12.98% +7.64% +6.33% +44.28%
Benchmark Performance
(GBP Corporate Bond)
+2.83% +1.19% +9.56% -0.39% +11.68%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.17% +0.03% -0.20%
1 week 0.00% +0.43% Currently unavailable
1 month 0.17% +1.50% -1.33%
3 months 1.91% +2.87% -0.97%
6 months 4.77% +5.60% -0.83%
1 year 4.47% +5.36% -0.89%
3 years 14.99% +12.87% +2.12%
5 years 28.95% +26.63% +2.32%
10 years 126.84% +104.74% +22.10%
YTD 4.86% +5.79% -0.93%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS Sterling Liq Agency Inc IRL 3.93%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.91%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 3.33%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 2.96%
United Kingdom of Great Britain and Northern Ireland 2% GBR 2.44%
Goldman Sachs Group, Inc. 4.25% USA 2.27%
B.A.T. Capital Corporation 2.12% USA 2.10%
Tesco Property Finance 1 Plc 7.62% GBR 2.05%
General Electric Company 4.12% USA 1.74%
Innogy Finance BV 6.25% NLD 1.60%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0087 £1.1440
3rd December 2018 0.0089 £1.1220
3rd September 2018 0.0088 £1.1470
1st June 2018 0.0089 £1.1490
1st March 2018 0.0083 £1.1540
1st December 2017 0.0085 £1.1640