BlackRock Corporate Bond 1-10 Year Fund

Select share classes
There is only one type of share class for this fund.

BlackRock Corporate Bond 1-10 Year Fund D Acc

Category GBP Corporate Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

171.332p

arrow-up0.11p (+0.06%)

Fund Code

MCOTA

B84DT14

GB00B84DT147

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of a composite benchmark (i.e. a benchmark comprised of two or more other benchmarks) comprising the Bank of America Merrill Lynch Sterling Corporate Securities 1-5 Year Index and the Bank of America Merrill Lynch Sterling Corporate Securities 5-10 Year Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

BlackRock Corporate Bond 1-10 Year Fund D Acc
GBP Corporate Bond

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Growth rate

BlackRock Corporate Bond 1-10 Year Fund D Acc
GBP Corporate Bond

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Top 10 holdings

1
Electricite de France SA
Sector
-
Country
France
% of assets
0.91567
2
Morgan Stanley
Sector
-
Country
United States
% of assets
0.87988
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
0.70419
4
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
0.70133
5
E.ON International Finance B.V.
Sector
-
Country
Germany
% of assets
0.66799
6
Nationwide Building Society
Sector
-
Country
United Kingdom
% of assets
0.66577
7
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
0.63923
8
Morgan Stanley
Sector
-
Country
United States
% of assets
0.63415
9
Zurich Finance (Ireland) DAC
Sector
-
Country
Switzerland
% of assets
0.62823
10
Equinor ASA
Sector
-
Country
Norway
% of assets
0.61999
Assets in top 10 holdings %

7.06%

Total no. of equity holdings

-

Total no. of bond holdings

598.00

Stock sectors

BlackRock Corporate Bond 1-10 Year Fund D Acc
GBP Corporate Bond

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

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0.00%

Comm services

-
-

Energy

-
-

Industrials

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-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
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Important Information

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