EUROPEAN INVESTMENT BANK MTN RegS 1.375 03/07/2025
0.42
KFW BANKENGRUPPE MTN 5.75 06/07/2032
0.39
KFW MTN RegS 0.875 09/15/2026
0.39
Total
4.87
Fund Aims
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.
Fund Manager
Duncan Fergussonmanager
for
14 years
and 2 months
Duncan Fergusson, Director and portfolio manager, is a member of BlackRock's Model-Based Fixed Income Portfolio Management Group.
Mr. Fergusson's service with the firm dates back to 2003, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a member of the Portfolio Solutions team. Prior to this, he worked on the Securities Lending team.
Mr. Fergusson earned a BSc degree in business administration from the University of Bath.
Fund Overview
Mid (30/08/2024)
115.27p
Distribution yield
3.95%
Underlying yield
-
Fund size (31/01/2024)
£2061.57m
Number of holdings
1036
Entry Charge
0.00%
Ongoing Charges
0.11%
Launch date
29/06/2012
Asset Allocation
International Bonds
62.80%
UK Corporate Bonds
31.41%
Cash and Equivalents
0.50%
Alternative Trading Strategies
0.23%
Other Assets
5.06%
Portfolio data accurate as at: 31/01/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Bonds
62.80%
UK Corporate Bonds
31.41%
Cash and Equivalents
0.50%
Alternative Trading Strategies
0.23%
Other Assets
5.06%
Bond Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
94.21%
-
-
-
Non-Classified
5.06%
-
-
-
Cash and Equivalents
0.50%
-
-
-
Alternative Trading Strategies
0.23%
-
-
-
Alternative Trading Strategies
-
0.23%
-
-
Alternative Trading Strategies
-
-
0.23%
-
Alternative Trading Strategies
-
-
-
0.23%
Regional Allocation
Developed Europe - Excl UK
32.95%
UK
31.41%
North America
18.06%
Non-Classified
13.13%
Emerging Asia
1.41%
Australia & New Zealand
0.97%
South & Central America
0.62%
Middle East & Africa
0.51%
Cash and Equivalents
0.50%
Other Regions
0.44%
Fixed Interest Currencies
Pound Sterling
90.50%
Non-Fixed Interest Assets
5.30%
US Dollar
2.33%
Euro
1.24%
Cash
0.49%
Australian Dollar
0.08%
Lari
0.06%
Regional Breakdown
Expand allCollapse all
Region
Country
Developed Europe - Excl UK
32.95%
-
France
-
7.10%
Germany
-
7.04%
Luxembourg
-
5.81%
Netherlands
-
5.15%
Spain
-
1.42%
Finland
-
1.27%
Denmark
-
1.12%
Sweden
-
0.99%
Switzerland
-
0.98%
Italy
-
0.87%
Norway
-
0.74%
Belgium
-
0.28%
Ireland
-
0.17%
UK
31.41%
-
United Kingdom
-
31.41%
North America
18.06%
-
United States
-
15.94%
Canada
-
2.12%
Non-Classified
13.13%
-
Emerging Asia
1.41%
-
Philippines
-
1.41%
Australia & New Zealand
0.97%
-
Australia
-
0.97%
South & Central America
0.62%
-
Mexico
-
0.62%
Middle East & Africa
0.51%
-
Cote D'Ivoire
-
0.38%
United Arab Emirates
-
0.13%
Cash and Equivalents
0.50%
-
Japan
0.38%
-
Japan
-
0.38%
Developed Asia
0.06%
-
Singapore
-
0.06%
Fixed Interest Maturity Profile
< 5Yr Maturity
46.90%
5Yr - 10Yr Maturity
22.54%
10Yr - 15Yr Maturity
9.16%
> 15Yr Maturity
15.60%
Cash And Equivalents
0.50%
Unknown Maturity
5.06%
Other Asset Types
0.23%
Fixed Interest Quality Profile
AAA
21.69%
AA
9.75%
A
24.64%
BBB
29.32%
Sub-Investment Grade
0.57%
Unknown Quality
8.24%
Cash and Equivalents
0.50%
Other Asset Types
5.29%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
EUROPEAN INVESTMENT BANK 5.625 06/07/2032
0.63%
Bonds
Luxembourg
2
KFW BANKENGRUPPE MTN 6 12/07/2028
0.60%
Bonds
Germany
3
KFW MTN RegS 1.125 07/04/2025
0.59%
Bonds
Germany
4
KFW MTN RegS 4.125 02/18/2026
0.51%
Bonds
Germany
5
European Investment Bank 6% 2028
0.46%
Bonds
Luxembourg
6
KFW MTN RegS 3.75 07/30/2027
0.45%
Bonds
Germany
7
EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026
0.43%
Bonds
Luxembourg
8
EUROPEAN INVESTMENT BANK MTN RegS 1.375 03/07/2025
0.42%
Bonds
Luxembourg
9
KFW BANKENGRUPPE MTN 5.75 06/07/2032
0.39%
Bonds
Germany
10
KFW MTN RegS 0.875 09/15/2026
0.39%
Bonds
Germany
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B7J60R4
Mex Code
MYKAAN
Isin Code
GB00B7J60R40
Citi Code
G6HX
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.11%
Aims and Benchmark
Aims
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.
Benchmark
Markit iBoxx GBP Non-Gilts Overall TR Index
Benchmark Category
-
IA Sector
£ Corporate Bond
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Interest
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 March
30 April
01 September
31 October
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
BNY Mellon Trust & Depositary (UK) Ltd
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
The Bank of New York Mellon (International) Limited
Group Details
Group name
BlackRock Investment Management (UK) Limited
Group address
12 Throgmorton Avenue
London
EC2N 2DL
Group telephone
08457 405 405
Dealing telephone
0800 445522
Email
broker.services@blackrock.com
Homepage
www.blackrock.co.uk
Fax number
020 7743 1135
Dealing
Minimum Investment
£100000
Minimum Top Up
£100
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.