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Blackrock IBF Over 10 Years Corporate Bond A

Ranked 5 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Simon Blundell

Based in London, Simon Blundell joined BlackRock in 2011 having spent three years at Aviva Investors where he was Head of Institutional Credit Portfolio Management. He manages the Blackrock Corporate Bond Fund using a fundamental investment style. Before joining Aviva, Simon worked at ABN Amro Asset Management and HSBC Asset Management, and he started his career in investments at Morgan Grenfell in 1994. An IMC holder, outside of fund management he enjoys golf and football.

Objective

The Fund will seek to outperform the iBoxx Sterling Non-Gilts Over 10 Year Bond Index. This objective is to be treated as a target only and not as an assurance or guarantee of performance of the Fund. In order to achieve its investment objective, the Fund will invest mainly in sterling denominated investment grade nongovernment bonds, but other sterling denominated fixed income securities, gilts, money market instruments and cash may be acquired.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.2%
2018 -3.5% -1.8% -0.5% -0.6% -0.6%
2017 6.7% 2.8% 0.7% 0.0% 3.0%
2016 15.1% 3.6% 6.3% 11.3% -6.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
United Kingdom 4.250% 07-Sep-2039 1.61%
Lloyds Bank PLC 6.500% 17-Sep-2040 1.55%
Cooperatieve Rabobank UA 4.625% 23-May-2029 1.44%
GE Capital UK Funding Unlimited Co 8.000% 14-Jan-2039 1.36%
RWE Finance 6.250% 03-Jun-2030 1.34%
Electricite de France SA 6.000% 23-Jan-2114 1.29%
ENEL Fin 5.750% 14-Sep-2040 1.25%
Western Power Distribution (East Midlands) PLC 6.250% 10-Dec-2040 1.23%
European Investment Bank 5.625% 07-Jun-2032 1.22%
Thames Wtr Ut Cy 7.738% 09-Apr-2058 1.21%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/10/1999
  • Share Class size372Mn
  • Base currencyGBP
  • ISIN GB0099289687

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).