Manager
BlackRock Fund Managers Ltd
Sector
GBP Corporate Bond - Short Term
Structure
Unit trust
Part of
Domicile
United Kingdom
Currency
GBP
Launched
12 Sept 2019
Benchmark
3 Month SONIA compounded in arrears + 150 bps (GBP)
| Year to date |
| +1.69% |
| — |
| +3.08% |
| — |
| 1 year | +4.07% | — | +5.46% | — |
| Annualised (a year) | ||||
| 3 years | +6.46% | — | +6.22% | — |
| 5 years | +2.59% | — | +5.11% | — |
| Since launch | +2.47% | — | +4.20% | — |
| 1.37% |
| 6 | ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS 5.125 12/31/2079 | 1.37% |
| 7 | YORKSHIRE WATER FINANCE 6.454 05/28/2027 | 1.37% |
| 8 | ENEL SPA RegS 6.375 12/31/2079 | 1.37% |
| 9 | ENGIE SA NC6 MTN RegS 4.75 12/31/2079 | 1.34% |
| 10 | CREDIT AGRICOLE SA MTN RegS 6.375 06/14/2031 | 1.33% |
| — |
| — | GB00BFK3LS89 | — | — | — | — | — | — |
| — | GB00BFK3LX33 | — | — | — | — | — | — |
| — | GB00BN091156 | — | — | — | — | — | — |