BlackRock Corporate Bond 1-10 Year D Acc
£ Corporate BondPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
4.08%
NAV
164.998p
Income frequency
Semi-annually
Ongoing charge
0.12%
Latest actual NAV date
16-06-2025
ISIN
GB00B84DT147
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | 1.01 |
| Electricite de France SA | 0.99 |
| Morgan Stanley | 0.78 |
| Lloyds Banking Group PLC | 0.75 |
| HSBC Holdings PLC | 0.70 |
| Barclays PLC | 0.68 |
| Walmart Inc | 0.67 |
| Nationwide Building Society | 0.64 |
| Morgan Stanley | 0.64 |
| Barclays PLC | 0.64 |
Investment objective
The aim of the Fund is to provide a return on investor's 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”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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