|Bid Price||GBX 119.00||Offer Price||GBX 125.40|
|Mid Price||-||Day Change||GBX -0.60 (-0.50%)|
|Price Date||16 Jan 2018||Crown Rating|
|Shares Class||Inc.||Yield||2.75 %|
|Total Expense Ratio||0.00||Fund Size||1,660,298,346.75|
|Launch Date||28/01/2011||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.10||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BPFJD743||Min TopUp (£)||100.00|
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, by tracking closely the performance of the Barclays Global Aggregate Corporate ex-GBP, the Fund's benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index.
Darren Wills, Director, is a portfolio manager within BlackRock's Model-Based Fixed Income Portfolio Management Group. Mr. Wills' service with the firm dates back to 2008, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to BGI, Mr Wills was an investment manager at State Street Global Advisors, where he managed predominately sterling and global credit portfolios.Mr. Wills earned a BSc degree in mathematics and management sciences from University of Manchester Institute of Science and Technology and holds the Investment Management Certificate.