BlackRock Corporate Bond Fund Class D Acc


Buy Price (as of 28/03/2017) £3.269  Sell Price (as of 28/03/2017) £3.252   Day Change :  0.00%     Fund Code:  MCAUA 

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 2.86
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.024520£3.246000
01/12/2016£0.018690£3.120000
01/09/2016£0.020430£3.238000
01/06/2016£0.022170£3.025000
01/03/2016£0.023190£2.916000
01/12/2015£0.022980£2.932000
01/09/2015£0.022740£2.888000
01/06/2015£0.022420£2.922000
02/03/2015£0.017450£2.930000
01/12/2014£0.023330£2.845000
01/09/2014£0.022220£2.782000
02/06/2014£0.024660£2.729000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£480.98million
Fund CodeMCAUA
ISINGB00B4QC3311
SEDOLB4QC331
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/07/2004
Fund ManagerBen Edwards
Manager Start Date01/05/2012
Fund Manager Tenure5

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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