BlackRock Corporate Bond A Acc

Category GBP Corporate Bond
star-filledstar-filledstar-filled
Last buy/sell price

371.536p/358.676p

arrow-up-0.011p (+0.00%)

Fund Code

0576954

GB0005769541

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) (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
, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA15.86
    A15.95
    BBB59.9
    BB8.3
    B-
    Below B-
    Not Rated-

Valuation

BlackRock Corporate Bond A Acc
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

BlackRock Corporate Bond A Acc
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
6.94827
2
Time Warner Cable LLC
Sector
-
Country
United States
% of assets
4.61688
3
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
4.20463
4
Tesco Property Finance 1 Plc
Sector
-
Country
United Kingdom
% of assets
3.71432
5
Cooperatieve Rabobank U.A.
Sector
-
Country
Netherlands
% of assets
3.33235
6
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
3.05715
7
Electricite de France SA
Sector
-
Country
France
% of assets
3.04161
8
Yorkshire Water Finance PLC
Sector
-
Country
United Kingdom
% of assets
2.8597
9
Iberdrola Finanzas S.A.U.
Sector
-
Country
Spain
% of assets
2.49108
10
E.ON International Finance B.V.
Sector
-
Country
Germany
% of assets
2.39521
Assets in top 10 holdings %

36.66%

Total no. of equity holdings

-

Total no. of bond holdings

71.00

Stock sectors

BlackRock Corporate Bond A Acc
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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.