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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BlackRock Corporate Bond 1 to 10 Year Fund Class A Acc: holdings, performance and fees
1Y return+3.5%
3Y return+20.2%
5Y return+3.3%
OCF (ongoing charge)0.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| ELECTRICITE DE FRANCE REGS 6.125 06/02/2034 | 0.8% |
| MORGAN STANLEY MTN 5.789 11/18/2033 | 0.7% |
| BARCLAYS PLC 3.25% BDS 17/01/33 GBP100000 | 0.7% |
| ALPHABET INC 4.625 11/13/2032 | 0.7% |
| MORGAN STANLEY MTN 5.213 10/24/2035 | 0.6% |
| NATIONWIDE BUILDING SOCIETY MTN REGS 5.532 01/13/2033 | 0.6% |
| MORGAN STANLEY MTN 5.432 09/10/2032 | 0.6% |
| WALMART INC. 5.625% BDS 27/03/34 GBP50000REG S | 0.6% |
| E.ON INTERNATIONAL FINANCE B.V. 6.375% EUR MED TRM NTS 7/6/32 GBP1000 | 0.5% |
| UBS GROUP AG MTN REGS 7.375 09/07/2033 | 0.5% |
Top sectors
- Financial Institutions56.4%
- Industrial25.9%
- Utility12.8%
- Agency4.0%
- Cash and Derivatives0.8%
Top countries
- United Kingdom46.9%
- United States19.5%
- France10.1%
- Germany4.6%
- Switzerland2.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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