BlackRock Corporate Bond A Inc

Category GBP Corporate Bond
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Last buy/sell price

89.079p

arrow-up0.51p (+0.58%)

Fund Code

0374998

GB0003749982

Prices updated as at 09 Oct 2026
|
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) (gross of fees) by investing in corporate bonds and other interest-bearing securities. In seeking to achieve its investment objective, the Fund will invest at least 80% of its total assets in corporate bonds and other interest-bearing securities. Currency exposure to non-Sterling denominated assets will typically be hedged back to sterling (i.e. to reduce the effect of fluctuations in the exchange rate between non-Sterling currencies and Sterling).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.56
    Modified duration7.5

  • Credit quality breakdown

    Rating% of Bond
    AAA0.98
    AA13.63
    A13.74
    BBB64.58
    BB7.07
    B-
    Below B-
    Not Rated-

Valuation

BlackRock Corporate Bond A Inc
GBP Corporate Bond

-

-
3.05

-

-
0.47

-

-
1.31

-

-
10.18

Growth rate

BlackRock Corporate Bond A Inc
GBP Corporate Bond

-

-
18.34%

-

-
2.27%

-

-
14.27%

Top 10 holdings

1
SWP: GBP 3.963300 09-MAR-2029 SON
Sector
-
Country
-
% of assets
11.70154
2
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
4.04785
3
Tesco Property Finance 1 Plc
Sector
-
Country
United Kingdom
% of assets
3.72318
4
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
3.24211
5
Alphabet Inc.
Sector
-
Country
United States
% of assets
3.22494
6
Time Warner Cable Enterprises LLC
Sector
-
Country
United States
% of assets
3.1941
7
Cooperatieve Rabobank U.A.
Sector
-
Country
Netherlands
% of assets
3.02231
8
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
2.69465
9
Electricite de France SA
Sector
-
Country
France
% of assets
2.5789
10
BEIGNET INV LLC
Sector
-
Country
United States
% of assets
2.42965
Assets in top 10 holdings %

39.86%

Total no. of equity holdings

-

Total no. of bond holdings

72.00

Stock sectors

BlackRock Corporate Bond A Inc
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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