Manager
BlackRock Fund Managers Ltd
Sector
Sterling Corporate Bond
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
30 Jun 2010
Benchmark
iBoxx Sterling Non Gilt 1300CET (midday) index (GBP)
Loading fund…
| Year to date |
| -0.02% |
| — |
| +0.01% |
| — |
| 1 year | +2.96% | — | +3.13% | — |
| Annualised (a year) | ||||
| 3 years | +5.47% | — | +5.43% | — |
| 5 years | -0.85% | — | -0.99% | — |
| Since launch | +3.24% | — | +3.27% | — |
| 6 |
| KFW MTN RegS 4.375 01/31/2028 |
| 0.39% |
| 7 | KFW MTN RegS 4 07/01/2031 | 0.35% |
| 8 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25 10/19/2028 | 0.33% |
| 9 | TESCO PROPERTY RegS | 0.31% |
| 10 | KFW BANKENGRUPPE MTN 5.75 06/07/2032 | 0.29% |
| — |
| — | GB00B7J60R40 | — | — | — | — | — | — |
| — | GB00B8DYSW23 | — | — | — | — | — | — |
| — | GB00B847N473 | — | — | — | — | — | — |
| — | GB00BJL5BV43 | — | — | — | — | — | — |
| — | GB00BKF2KH76 | — | — | — | — | — | — |
| — | GB00BN08ZN29 | — | — | — | — | — | — |
| — | GB00BRTCS784 | — | — | — | — | — | — |
| — | GB00B5MMQ552 | — | — | — | — | — | — |
| — | GB00BV49ZN79 | — | — | — | — | — | — |