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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 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 7 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £1,078 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 £1.201
Buy Price £1.207
Price Change -0.2479%
Price Date 23rd August 2019
Yield 2.70%
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: 0.372%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.13% +1.52% +7.76% +7.11% +4.67% +7.86% +8.74% +6.94% +7.58% +28.10%
Benchmark Performance
(GBP Corporate Bond)
+4.85% +0.27% +7.75% +6.02% +5.44%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.25% +0.03% -0.28%
1 week -0.33% +0.43% -0.76%
1 month 0.33% +1.50% -1.17%
3 months 3.22% +2.87% +0.35%
6 months 5.54% +5.60% -0.06%
1 year 7.00% +5.36% +1.64%
3 years 11.74% +12.87% -1.13%
5 years 31.01% +26.63% +4.39%
10 years 107.76% +104.74% +3.01%
YTD 7.97% +5.79% +2.18%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 3.86%
Wells Fargo & Company 2% USA 2.75%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.47%
Tesco Property Finance 1 Plc 7.62% GBR 2.37%
Goldman Sachs Group, Inc. 4.25% USA 2.32%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 2.11%
B.A.T. Capital Corporation 2.12% USA 1.95%
Spectrum Management Holding Company LLC 5.75% USA 1.95%
Imperial Brands Finance Plc 5.5% GBR 1.82%
HSBC Holdings plc 3% GBR 1.69%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0085 £1.1680
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