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

103.65p/98.39p

arrow-up-0.001p (+0.00%)

Fund Code

MCASI

BK1PK47

GB00BK1PK476

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA15.86
    A15.95
    BBB59.9
    BB8.3
    B-
    Below B-
    Not Rated-

Valuation

BlackRock Corporate Bond S Inc
GBP Corporate Bond

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Growth rate

BlackRock Corporate Bond S Inc
GBP Corporate Bond

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Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
6.94827
2
Time Warner Cable LLC
Sector
-
Country
United States
% of assets
4.61688
3
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
4.20463
4
Tesco Property Finance 1 Plc
Sector
-
Country
United Kingdom
% of assets
3.71432
5
Cooperatieve Rabobank U.A.
Sector
-
Country
Netherlands
% of assets
3.33235
6
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
3.05715
7
Electricite de France SA
Sector
-
Country
France
% of assets
3.04161
8
Yorkshire Water Finance PLC
Sector
-
Country
United Kingdom
% of assets
2.8597
9
Iberdrola Finanzas S.A.U.
Sector
-
Country
Spain
% of assets
2.49108
10
E.ON International Finance B.V.
Sector
-
Country
Germany
% of assets
2.39521
Assets in top 10 holdings %

36.66%

Total no. of equity holdings

-

Total no. of bond holdings

71.00

Stock sectors

BlackRock Corporate Bond S Inc
GBP Corporate Bond

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

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0.00%

Comm services

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Energy

-
-

Industrials

-
-

Technology

-
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0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
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Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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