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BlackRock Corporate Bond Tracker Class H - Accumulation (GBP)

Sell:120.30p Buy:127.30p Change: 0.20p (0.17%)
Prices as at 27 March 2017
Change: 0.20p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2017
Change: 0.20p (0.17%)
Prices as at 27 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
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: £1,921 million
Number of holdings: 1033
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


24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
Annual return n/a n/a 12.84% -0.81% 8.69%

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 March 2017 1 September 2017
Payment date: 30 April 20174 31 October 20174

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

Security Weight
KFW BANKENGRUPPE MTN 6 12/07/2028 0.81%
KFW MTN RegS 1.125 12/23/2019 0.61%
EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.59%
European Investment Bank 6% 2028 0.58%
KFW BANKENGRUPPE MTN 5.55 06/07/2021 0.50%
BARCLAYS BANK PLC MTN RegS 10 05/21/2021 0.49%
PFIZER INC. RegS 6.5 06/03/2038 0.45%
BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency Share Cls 0.40%
Sector Weight
Bonds 98.82%
Non-Classified 0.91%
Cash and Equiv. 0.27%
Country Weight
United Kingdom 45.59%
United States 11.34%
France 7.51%
Luxembourg 7.13%
Netherlands 6.95%
Germany 6.50%
Non-Classified 2.70%
Australia 2.34%
Ireland 1.66%
Sweden 1.28%

Prices provided by Morningstar, correct as at 27 March 2017. Data provided by Funds Library, correct as at 28 February 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.