BlackRock Corporate Bond A Acc


Buy Price (as of 09/12/2016) £3.17  Sell Price (as of 09/12/2016) £3.051   Day Change :  -0.09%     Fund Code:  MLHBA 

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.

Our View

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.93
Underlying Yield7.51
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.018220£3.039000
01/09/2016£0.019940£3.158000
01/06/2016£0.021650£2.954000
01/03/2016£0.022690£2.851000
01/12/2015£0.022540£2.871000
01/09/2015£0.022310£2.831000
01/06/2015£0.022020£2.868000
02/03/2015£0.017160£2.880000
01/12/2014£0.022190£2.800000
01/09/2014£0.021950£2.741000
02/06/2014£0.024340£2.692000
03/03/2014£0.022960£2.648000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£377.31million
Fund CodeMLHBA
ISINGB0005769541
SEDOL0576954
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/07/1995
Fund ManagerBen Edwards
Manager Start Date01/05/2012
Fund Manager Tenure4

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


Nothing to display.