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PASSIVE
BlackRock Corporate Bond 1 to 10 Year Fund
Class D British Pound BlackRock Collective Investment Funds September 2026
Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep-2026. All other data as at 09-Oct-2026. This document is marketing material. For Investors in the UK. Investors should read the KIID/PRIIPs document and prospectus prior to investing, and should refer to the prospectus for the funds full list of risks.
FUND OVERVIEW 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.
RISK INDICATOR
Lower Risk Higher Risk Potentially Lower Rewards Potentially Higher Rewards
1 2 3 4 5 6 7
CAPITAL AT RISK: The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. KEY RISKS: Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due. If a financial institution is unable to meet its financial obligations, its financial assets may be subject to a write down in value or converted (i.e. “bail-in”) by relevant authorities to rescue the institution. Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.
RATINGS **
KEY FACTS Target 1 : ICE BofA Sterling 1-10 Yr Cust. Index (GBP) Asset Class : Fixed Income Fund Launch Date : 21-Jun-2010 Share Class Launch Date : 29-Jun-2012 Share Class Currency : GBP Net Assets of Fund (M) : 670.85 GBP Morningstar Category : GBP Corporate Bond Domicile : United Kingdom ISIN : GB00B84DT147 Use of Income : Accumulating Management Company : BlackRock Fund Managers Ltd Analyst-Driven % i : 20.00% Data Coverage % ii : 100.00%
FEES AND CHARGES Annual Management Fee : 0.10% Ongoing Charge : 0.11% Performance Fee : 0.00%
DEALING INFORMATION Settlement : Trade Date + 3 days Dealing Frequency : Daily, forward pricing basis
PORTFOLIO CHARACTERISTICS Effective Duration : 4.37 yrs Average Weighted Maturity : 5.30 yrs 3y Beta : 0.98 Standard Deviation (3y) : 4.35% Yield To Maturity : 6.09% Number of Holdings : 632
PORTFOLIO MANAGER(S) Divya Manek Please refer to the Glossary for more details.
Page 2
BlackRock Corporate Bond 1 to 10 Year Fund
Class D British Pound BlackRock Collective Investment Funds
CALENDAR YEAR PERFORMANCE
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Share Class 7.43 4.56 -1.36 7.75 5.91 -1.82 -13.61 10.07 3.72 7.61 Target 1 7.98 4.62 -1.10 7.81 5.91 -1.74 -13.88 9.94 3.84 7.58
GROWTH OF HYPOTHETICAL 10,000 GBP SINCE INCEPTION
CUMULATIVE & ANNUALISED PERFORMANCE CUMULATIVE (%) ANNUALISED (% p.a.) 1m 3m 6m YTD 1y 3y 5y Since Inception Share Class -1.17 -1.66 1.35 -0.28 2.05 6.10 1.03 3.32 Target 1 -1.23 -1.61 1.10 -0.40 1.87 6.03 0.96 3.59
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock Share Class (GBP) BlackRock Corporate Bond 1 to 10 Year Fund Class D British Pound Target 1 (GBP) ICE BofA Sterling 1-10 Yr Cust. Index (GBP)
Page 3
BlackRock Corporate Bond 1 to 10 Year Fund
Class D British Pound BlackRock Collective Investment Funds
Top 10 Holdings ELECTRICITE DE FRANCE RegS 6.125 06/02/2034 0.83% MORGAN STANLEY MTN 5.789 11/18/2033 0.80% ALPHABET INC 4.625 11/13/2032 0.75% BARCLAYS PLC MTN 3.25 01/17/2033 0.68% ZURICH FINANCE (IRELAND) DAC MTN RegS 5.125 11/23/2052
0.58%
WALMART STORES INC RegS 5.625 03/27/2034 0.56% NATIONWIDE BUILDING SOCIETY MTN RegS 5.532 01/13/2033
0.56%
MORGAN STANLEY MTN 5.213 10/24/2035 0.56% E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.375 06/07/2032
0.54%
AMAZON.COM INC 5.55 09/14/2032 0.53% Total of Portfolio 6.39% Holdings subject to change
SECTOR BREAKDOWN (%)
Fund Benchmark Negative weightings may result from specific circumstances (including timing differences between trade and settlement dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change
MATURITY BREAKDOWN (%)
Fund Benchmark Allocations are subject to change. Source: BlackRock
CREDIT RATINGS (%)
Fund Benchmark Allocations are subject to change. Source: BlackRock
Page 4
BlackRock Corporate Bond 1 to 10 Year Fund
Class D British Pound BlackRock Collective Investment Funds
GLOSSARY Effective Duration: Effective duration is a measure of a fund's interest rate sensitivity. Put simply, the longer a fund's duration, the more sensitive the fund is to shifts in interest rates. So a fund with a duration of 10 years is twice as volatile as a fund with a five-year duration. Data Coverage % ii is available input data for rating calculation at the Pillar level
Analyst Driven % i is the analyst input into the overall rating assignment, including direct analyst coverage and inheritance of an analyst- rated pillar Yield to Maturity: Yield to Maturity (YTM) is the discount rate that equates the present value of bond's cash flows with its market price (including accrued interest). The fund YTM is the weighted average of fund's individual bond holding YTMs based upon Net Asset Value ('NAV'). The measure does not include fees and expenses. For callable bonds, YTM is the Yield-to-Worst. IMPORTANT INFORMATION: ** The Morningstar Medalist RatingTM is the summary expression of Morningstar’s forward-looking analysis of investment strategies using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Analysts assign three pillar ratings (People, Parent and Process) based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. For more detailed information about these ratings and methodology, please go to global.morningstar.com/managerdisclosures. The ratings are not statements of fact, nor credit or risk ratings. The rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks which may cause expectations not to occur or to differ from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions, (iv) involve the risk that the return target will not be met due to unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange and tax rates, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. The BlackRock Corporate Bond 1 to 10 Year Fund are sub-funds of BlackRock Collective Investment Funds (BCIF), an authorised unit trust scheme. The Fund is organised under the laws of England and Wales and authorised by the Financial Conduct Authority (FCA) as a UK UCITS for the purposes of the FCA’s COLL rules and requirements. Prospective investors should carefully review the prospectus for the Fund and should consider the risk discussion under “Risk Factors” prior to making an investment decision. Subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document for the relevant class, which are available at www.blackrock.com on the relevant product pages. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. US Persons are not permitted to subscribe for units in the Funds. BlackRock and/or the Management Company may terminate marketing at any time. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions.
This document is marketing material and will expire 12 months after issue Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy
This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer. © 2026 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, and iSHARES are trademarks of BlackRock, Inc. or its affiliates All other trademarks are those of their respective owners
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"text": "time they become due for repayment) of between 1 and 10 years."
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"text": "Potentially Lower Rewards"
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"text": "The value of investments and the income from them can fall as well as rise"
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"text": "are not guaranteed. Investors may not get back the amount originally invested."
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