BlackRock Corporate Bond A Inc


Buy Price (as of 02/12/2016) £1.13  Sell Price (as of 02/12/2016) £1.088   Day Change :  0.09%     Fund Code:  MLHBI 

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£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£0.006560£1.087000
01/09/2016£0.007220£1.136000
01/06/2016£0.007900£1.070000
01/03/2016£0.008340£1.040000
01/12/2015£0.008360£1.056000
01/09/2015£0.008330£1.049000
01/06/2015£0.008290£1.071000
02/03/2015£0.006500£1.084000
01/12/2014£0.008450£1.060000
01/09/2014£0.008450£1.045000
02/06/2014£0.009450£1.035000
03/03/2014£0.008990£1.028000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£377.31million
Fund CodeMLHBI
ISINGB0003749982
SEDOL0374998
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


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