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BlackRock Corporate Bond Fund S Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Fund Managers Limited
Fund SummaryThe 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.
Fund codeMCASI
ManagersBen Edwards
Manager Tenure8 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£1,253 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.52%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0118
Buy Price£0.0125
Price Date25th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date6th May 2014
Fund StatusOPEN
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: 0.354%

Annual Returns201920182017201620152014
Fund Performance+5.01%+6.26%+1.54%+7.88%+7.19%+4.82%
Benchmark Performance
(GBP Corporate Bond)
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day0.09%+4.26%-4.17%
1 week-0.59%+0.20%-0.79%
1 month-0.59%+1.30%-1.89%
3 months1.03%+11.20%-10.17%
6 months13.79%+3.93%+9.86%
1 year3.71%+4.35%-0.64%
3 years4.53%+5.32%-0.79%
5 years5.54%+5.15%+0.39%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception5.56%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 1.25%GBR3.36%
BlackRock ICS Sterling Liq Agency IncIRL3.18%
Tesco Property Finance 1 Plc 7.62%GBR2.82%
Wells Fargo & Company 2%USA2.48%
Spectrum Management Holding Company LLC 5.75%USA2.12%
Metropolitan Life Global Funding I 1.62%USA2.04%
B.A.T. Capital Corporation 2.12%GBR1.77%
Imperial Brands Finance Plc 5.5%GBR1.73%
Altria Group, Inc. 2.2%USA1.67%
HSBC Holdings plc 6%GBR1.57%
Dividend DatePer share amountReinvestment Price
1st June 20200.0072£1.1440
2nd March 20200.0068£1.1620
2nd December 20190.0073£1.1450
2nd September 20190.0081£1.1550
3rd June 20190.0082£1.1220
1st March 20190.0083£1.0990