BlackRock Corporate Bond Fund Class D Inc


Buy Price (as of 06/12/2016) £1.129  Sell Price (as of 06/12/2016) £1.122   Day Change :  0.09%     Fund Code:  MCAUI 

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 Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.006740£1.119000
01/09/2016£0.007420£1.168000
01/06/2016£0.008100£1.098000
01/03/2016£0.008550£1.066000
01/12/2015£0.008560£1.081000
01/09/2015£0.008520£1.073000
01/06/2015£0.008460£1.094000
02/03/2015£0.006620£1.105000
01/12/2014£0.008600£1.080000
01/09/2014£0.008590£1.063000
02/06/2014£0.009600£1.052000
03/03/2014£0.009120£1.043000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£377.31million
Fund CodeMCAUI
ISINGB00B4T5JV79
SEDOLB4T5JV7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/07/2004
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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