BlackRock Corporate Bond 1-10 year D Acc


Buy Price (as of 20/09/2017) £1.451  Sell Price (as of 20/09/2017) £1.444   Day Change :  0.00%     Fund Code:  MCOTA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 2.78
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.021240£1.461000
01/03/2017£0.021470£1.422000
01/09/2016£0.018180£1.416000
01/03/2016£0.018000£1.305000
01/09/2015£0.018310£1.296000
02/03/2015£0.018670£1.313000
01/09/2014£0.019610£1.262000
03/03/2014£0.019360£1.228000
02/09/2013£0.022910£1.187000
01/02/2013£0.020880£1.173000
01/08/2012£0.003780£1.110000
01/02/2012£0.019800£1.051170
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£896.41million
Fund CodeMCOTA
ISINGB00B84DT147
SEDOLB84DT14
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/09/2010
Fund ManagerMichael Harper
Manager Start Date21/06/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NameBlackRock Fund Managers Limited
Country of registrationUnited Kingdom
Phone0800-445522
Websitewww.BlackRock.com
AddressBlackRock Fund Managers Limited
12 Throgmorton Avenue
EC2N 2DL London
United Kingdom
Source: Morningstar


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