BlackRock Corporate Bond Fund

Select share classes

BlackRock Corporate Bond S 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

151.624p/143.922p

arrow-down-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).

Dividend information

Dividend information
4.69
-
-
Quarterly
01 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0182321.439558
01 Sep 20250.0179291.387169
02 Jun 20250.018591.370074
03 Mar 20250.0167481.360466
02 Dec 20240.0153491.359682
02 Sep 20240.0146541.355871
03 Jun 20240.0157551.312588
01 Mar 20240.0138951.310486
01 Dec 20230.014341.269658
01 Sep 20230.013651.230385
01 Jun 20230.0130161.223288
01 Mar 20230.0116441.23436
01 Dec 20220.0107681.233383
01 Sep 20220.0092471.210694
01 Jun 20220.0093721.312609
01 Mar 20220.0084351.381194
01 Dec 20210.0077161.438
01 Sep 20210.0073921.458
01 Jun 20210.0077751.436
01 Mar 20210.0073861.427
01 Dec 20200.0076021.449
01 Sep 20200.0078171.413
01 Jun 20200.0085421.371
02 Mar 20200.0080381.384
02 Dec 20190.0085491.356
02 Sep 20190.0094371.359
03 Jun 20190.0094941.311
01 Mar 20190.0095861.275
03 Dec 20180.0097361.241
03 Sep 20180.0095461.258
01 Jun 20180.0096171.25
01 Mar 20180.0088951.246
01 Dec 20170.0090581.247
01 Sep 20170.0104811.251
01 Jun 20170.0089211.235
01 Mar 20170.009291.209
Please note that past performance is not a reliable indicator of future returns.


Important Information

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