ISIN:
GB00B84DT147
IA Sector:
IA Sterling Corporate Bond
Risk level:
FE fundinfo Rating:
N/A
Accumulation
Price:
166.7575 GBX
01 August 2025
Last change:
icon-down-small -0.08%
1 year change:
icon-up-small 5.27%
5 year annualised return:
0.81%
12 month yield:
4.57%
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Fund Objective: The Fund aims to provide a return on your 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 of 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 Fund’s benchmark indices. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark indices and, at the time of purchase, comply with the credit rating requirements of the benchmark indices. The benchmark indices measure the performance of Sterling denominated fixed income securities publicly issued by companies in the Eurobond or United Kingdom markets. The fixed income securities will pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark indices. They will have a time to maturity (i.e. the time they become due for repayment) of between 1 and 10 years.
| Manager name | BlackRock |
|---|---|
| Manager start date | 01 August 2023 |
| Manager Biography | Divya Manek, Managing Director, is a Senior Portfolio Manager and Head of Investment Grade Credit and Emerging Market Debt, Indexed Fixed Income in EMEA. Before joining BlackRock, Divya spent the first 12 years of her career as a fundamental active credit investor. She was previously at Santander Asset Management in charge of European Fixed Income (U.K.). Prior to that she spent seven years at Schroders working on flagship EUR/GBP credit mutual funds and managing segregated mandates. Divya obtained a first-class engineering degree from the University of Mumbai in 2006, graduated top of her class at Cass Business School in 2007 and is a CFA Charterholder. |
| Investment style: | Passive/Tracking |
|---|---|
| Region (geographical) | Global |
| Benchmark | N/A |
|---|---|
| Sector | IA Sterling Corporate Bond |
| FE fundinfo Rating | N/A |
Fund size: 786,247,509.00 GBX
Chart date: August 1, 2025
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Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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