BlackRock Corporate Bond Fund S Acc


Buy Price (as of 05/12/2016) £1.23  Sell Price (as of 05/12/2016) £1.165   Day Change :  0.16%     Fund Code:  MCASA 

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£0.006990£1.162000
01/09/2016£0.007560£1.206000
01/06/2016£0.008270£1.127000
01/03/2016£0.008660£1.085000
01/12/2015£0.008600£1.091000
01/09/2015£0.008480£1.075000
01/06/2015£0.008340£1.087000
02/03/2015£0.006220£1.090000
01/12/2014£0.008530£1.058000
01/09/2014£0.008470£1.034000
02/06/2014£0.006390£1.014000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£377.31million
Fund CodeMCASA
ISINGB00BK1PJT53
SEDOLBK1PJT5
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/03/2014
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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