BlackRock Corporate Bond X AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.3 | -1.4 | -15.6 | 11.4 | 1.3 |
![]() | +/-Cat | -0.4 | 1.2 | 3.1 | 1.7 | -0.4 |
![]() | +/-B’mrk | -1.2 | 2.4 | 5.0 | 1.7 | 0.1 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBX 138.10 | |
Day Change | 0.52% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BQJZV592 | |
Fund Size (Mil) 31/07/2024 | GBP 1104.89 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.02% |
Investment Objective: BlackRock Corporate Bond X Acc |
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) (gross of fees) by investing in corporate bonds and other interest-bearing securities. In seeking to achieve its investment objective, the Fund will invest at least 80% of its total assets in corporate bonds and other interest-bearing securities. Currency exposure to non-Sterling denominated assets will typically be hedged back to sterling (i.e. to reduce the effect of fluctuations in the exchange rate between non-Sterling currencies and Sterling). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ben Edwards 01/05/2012 | ||
Inception Date 02/10/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Sterling Corporate&Coll TR GBP | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Corporate Bond X Acc | 30/06/2024 |
|
|