BlackRock Corporate Bond 1-10 Year Fund

Select share classes
There is only one type of share class for this fund.

BlackRock Corporate Bond 1-10 Year Fund D Acc

Category GBP Corporate Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

171.228p

arrow-down-0.403p (-0.23%)

Fund Code

MCOTA

B84DT14

GB00B84DT147

Prices updated as at 09 Apr 2026
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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) by tracking closely the performance of a composite benchmark (i.e. a benchmark comprised of two or more other benchmarks) comprising 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 “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.

Dividend information

Dividend information
4.30
-
-
Semi-Annually
02 Mar 2026

Dividend history

Ex-div datePer share amountReinvestment price
02 Mar 20260.0396751.739029
01 Sep 20250.0380041.668324
03 Mar 20250.0351191.61918
02 Sep 20240.0314671.581649
01 Mar 20240.0276661.522173
01 Sep 20230.024451.426771
01 Mar 20230.0199171.426613
01 Sep 20220.0174241.416977
01 Mar 20220.0172251.573866
01 Sep 20210.0176751.646
01 Mar 20210.0179751.62
01 Sep 20200.0188511.603
02 Mar 20200.0189181.582
02 Sep 20190.0195851.554
01 Mar 20190.019181.47
03 Sep 20180.0194661.457
01 Mar 20180.020421.449
01 Sep 20170.0212431.461
01 Mar 20170.0214691.422
Please note that past performance is not a reliable indicator of future returns.


Important Information

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