BlackRock Corporate Bond S Inc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
103.554p/98.29p
-0.392p (-0.40%)
Fund Code
MCASI
BK1PK47
GB00BK1PK476
Prices updated as at 19 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 | 0.012613 | 0.98239 |
| 01 Sep 2025 | 0.012569 | 0.958772 |
| 02 Jun 2025 | 0.013211 | 0.959358 |
| 03 Mar 2025 | 0.012051 | 0.965744 |
| 02 Dec 2024 | 0.011169 | 0.977274 |
| 02 Sep 2024 | 0.010781 | 0.98567 |
| 03 Jun 2024 | 0.011728 | 0.964618 |
| 01 Mar 2024 | 0.010454 | 0.974769 |
| 01 Dec 2023 | 0.010912 | 0.954515 |
| 01 Sep 2023 | 0.010504 | 0.935549 |
| 01 Jun 2023 | 0.010123 | 0.94059 |
| 01 Mar 2023 | 0.009142 | 0.959326 |
| 01 Dec 2022 | 0.008528 | 0.967702 |
| 01 Sep 2022 | 0.00738 | 0.958264 |
| 01 Jun 2022 | 0.007533 | 1.046969 |
| 01 Mar 2022 | 0.006821 | 1.109625 |
| 01 Dec 2021 | 0.006272 | 1.162 |
| 01 Sep 2021 | 0.006041 | 1.185 |
| 01 Jun 2021 | 0.006389 | 1.173 |
| 01 Mar 2021 | 0.006101 | 1.172 |
| 01 Dec 2020 | 0.006311 | 1.196 |
| 01 Sep 2020 | 0.006526 | 1.173 |
| 01 Jun 2020 | 0.007177 | 1.144 |
| 02 Mar 2020 | 0.006792 | 1.162 |
| 02 Dec 2019 | 0.00727 | 1.145 |
| 02 Sep 2019 | 0.008082 | 1.155 |
| 03 Jun 2019 | 0.008188 | 1.122 |
| 01 Mar 2019 | 0.008332 | 1.099 |
| 03 Dec 2018 | 0.008529 | 1.078 |
| 03 Sep 2018 | 0.008425 | 1.102 |
| 01 Jun 2018 | 0.008553 | 1.103 |
| 01 Mar 2018 | 0.007968 | 1.108 |
| 01 Dec 2017 | 0.008173 | 1.117 |
| 01 Sep 2017 | 0.009537 | 1.128 |
| 01 Jun 2017 | 0.008177 | 1.124 |
| 01 Mar 2017 | 0.00858 | 1.108 |
Please note that past performance is not a reliable indicator of future returns.