BlackRock Corporate Bond Fund

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BlackRock Corporate Bond S Inc

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

103.554p/98.29p

arrow-down-0.392p (-0.40%)

Fund Code

MCASI

BK1PK47

GB00BK1PK476

Prices updated as at 19 Dec 2025
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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) (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 20250.0126130.98239
01 Sep 20250.0125690.958772
02 Jun 20250.0132110.959358
03 Mar 20250.0120510.965744
02 Dec 20240.0111690.977274
02 Sep 20240.0107810.98567
03 Jun 20240.0117280.964618
01 Mar 20240.0104540.974769
01 Dec 20230.0109120.954515
01 Sep 20230.0105040.935549
01 Jun 20230.0101230.94059
01 Mar 20230.0091420.959326
01 Dec 20220.0085280.967702
01 Sep 20220.007380.958264
01 Jun 20220.0075331.046969
01 Mar 20220.0068211.109625
01 Dec 20210.0062721.162
01 Sep 20210.0060411.185
01 Jun 20210.0063891.173
01 Mar 20210.0061011.172
01 Dec 20200.0063111.196
01 Sep 20200.0065261.173
01 Jun 20200.0071771.144
02 Mar 20200.0067921.162
02 Dec 20190.007271.145
02 Sep 20190.0080821.155
03 Jun 20190.0081881.122
01 Mar 20190.0083321.099
03 Dec 20180.0085291.078
03 Sep 20180.0084251.102
01 Jun 20180.0085531.103
01 Mar 20180.0079681.108
01 Dec 20170.0081731.117
01 Sep 20170.0095371.128
01 Jun 20170.0081771.124
01 Mar 20170.008581.108
Please note that past performance is not a reliable indicator of future returns.


Important Information

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