BlackRock Corporate Bond A Acc
Category GBP Corporate Bond
Last buy/sell price
-
1.775p (+0.55%)
Fund Code
0576954
GB0005769541
Prices updated as at 18 Apr 2024
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
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Ben Edwards |
| 337.9 | |
| 298.42 | |
| Fund comparative index | ICE BofA Sterling Corporate&Coll TR GBP |
| £ Corporate Bond | |
| - | |
| 1.06 | |
| 0.11 | |
| - | |
| GBP Corporate Bond | |
| No | |
| Fund provider | BlackRock Fund Managers Limited |
| Share class launch date | 24 Jul 1995 |
| £1.10b | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
