BlackRock Corporate Bond S Acc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
151.624p/143.922p
-0.281p (-0.19%)
Fund Code
MCASA
BK1PJT5
GB00BK1PJT53
Prices updated as at 16 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 4.69 | |
| - | |
| - | |
| Quarterly | |
| 01 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Dec 2025 | 0.018232 | 1.439558 |
| 01 Sep 2025 | 0.017929 | 1.387169 |
| 02 Jun 2025 | 0.01859 | 1.370074 |
| 03 Mar 2025 | 0.016748 | 1.360466 |
| 02 Dec 2024 | 0.015349 | 1.359682 |
| 02 Sep 2024 | 0.014654 | 1.355871 |
| 03 Jun 2024 | 0.015755 | 1.312588 |
| 01 Mar 2024 | 0.013895 | 1.310486 |
| 01 Dec 2023 | 0.01434 | 1.269658 |
| 01 Sep 2023 | 0.01365 | 1.230385 |
| 01 Jun 2023 | 0.013016 | 1.223288 |
| 01 Mar 2023 | 0.011644 | 1.23436 |
| 01 Dec 2022 | 0.010768 | 1.233383 |
| 01 Sep 2022 | 0.009247 | 1.210694 |
| 01 Jun 2022 | 0.009372 | 1.312609 |
| 01 Mar 2022 | 0.008435 | 1.381194 |
| 01 Dec 2021 | 0.007716 | 1.438 |
| 01 Sep 2021 | 0.007392 | 1.458 |
| 01 Jun 2021 | 0.007775 | 1.436 |
| 01 Mar 2021 | 0.007386 | 1.427 |
| 01 Dec 2020 | 0.007602 | 1.449 |
| 01 Sep 2020 | 0.007817 | 1.413 |
| 01 Jun 2020 | 0.008542 | 1.371 |
| 02 Mar 2020 | 0.008038 | 1.384 |
| 02 Dec 2019 | 0.008549 | 1.356 |
| 02 Sep 2019 | 0.009437 | 1.359 |
| 03 Jun 2019 | 0.009494 | 1.311 |
| 01 Mar 2019 | 0.009586 | 1.275 |
| 03 Dec 2018 | 0.009736 | 1.241 |
| 03 Sep 2018 | 0.009546 | 1.258 |
| 01 Jun 2018 | 0.009617 | 1.25 |
| 01 Mar 2018 | 0.008895 | 1.246 |
| 01 Dec 2017 | 0.009058 | 1.247 |
| 01 Sep 2017 | 0.010481 | 1.251 |
| 01 Jun 2017 | 0.008921 | 1.235 |
| 01 Mar 2017 | 0.00929 | 1.209 |
Please note that past performance is not a reliable indicator of future returns.