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BlackRock Corporate Bond Tracker Class H - Accumulation (GBP)

Sell:122.50p Buy:129.50p Change: 0.70p (0.57%)
Prices as at 28 June 2017
Change: 0.70p (0.57%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Change: 0.70p (0.57%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.16% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.11%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.21%)
Class H - Income (GBP) (Net ongoing charge 0.11%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Duncan Fergusson
Fund launch date: 30 June 2010
Sector: GBP Corporate Bond
Fund size: £3,165 million
Number of holdings: 1061
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return n/a n/a 5.25% 7.72% 7.08%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

Corporate bonds have offered strong returns in recent years. BlackRock's fund tracks an index of over 1,000 corporate bonds, giving diversification within the UK corporate bond market. It has a low charge of 0.12%.

Read more HL research on this fund

Fund Objective

The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the iBoxx £ Non-Gilts Overall TR Index by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Income Details

Distribution yield : 3.08%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 September 2017 1 March 2018
Payment date: 31 October 20174 30 April 20184

All yields are variable and not guaranteed. Information correct as at 31 December 2015.

Security Weight
EUROPEAN INVESTMENT BANK MTN RegS 1.5 02/01/2019 0.96%
KFW BANKENGRUPPE MTN 6 12/07/2028 0.81%
European Investment Bank 6% 2028 0.62%
KFW MTN RegS 1.125 12/23/2019 0.61%
EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.56%
KFW BANKENGRUPPE MTN 5.55 06/07/2021 0.53%
BARCLAYS BANK PLC MTN RegS 10 05/21/2021 0.46%
PFIZER INC. RegS 6.5 06/03/2038 0.45%
KFW BANKENGRUPPE MTN 5.75 06/07/2032 0.42%
EUROPEAN INVESTMENT BANK 5.375 06/07/2021 0.41%
Sector Weight
Bonds 99.62%
Non-Classified 0.31%
Cash and Equiv. 0.07%
Country Weight
United Kingdom 45.06%
United States 11.91%
France 7.39%
Luxembourg 7.24%
Netherlands 6.98%
Germany 6.82%
Australia 2.20%
Non-Classified 2.20%
Ireland 1.53%
Sweden 1.32%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.


You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.