Manager
BlackRock Fund Managers Ltd
Sector
Sterling Corporate Bond
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
24 Jul 1995
Benchmark
ICE BofA Sterling Corporate & Collateralized Index (UC00) (GBP)
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| Year to date |
| -0.79% |
| — |
| -0.36% |
| — |
| 1 year | +2.45% | — | +2.80% | — |
| Annualised (a year) | ||||
| 3 years | +4.89% | — | +5.57% | — |
| 5 years | -0.79% | — | -1.23% | — |
| Since launch | +4.30% | — | — | — |
| 6 | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 | 2.98% |
| 7 | BEIGNET INVESTOR LLC RegS 6.581 05/30/2049 | 2.80% |
| 8 | UK CONV GILT 1.75 01/22/2049 | 2.67% |
| 9 | ELECTRICITE DE FRANCE SA MTN RegS 5.875 12/31/2079 | 2.54% |
| 10 | BLK STERL STRAT BD X ACC | 2.38% |
| — |
| — | GB00B4T5JV79 | — | — | — | — | — | — |
| — | GB00BK1PJT53 | — | — | — | — | — | — |
| — | GB0003749982 | — | — | — | — | — | — |
| — | GB00BQJZV592 | — | — | — | — | — | — |
| — | GB00BRTCSP64 | — | — | — | — | — | — |
| — | GB00BRTCSQ71 | — | — | — | — | — | — |
| — | GB00BK1PK476 | — | — | — | — | — | — |