BlackRock Corporate Bond Fund S Inc


Buy Price (as of 09/12/2016) £1.139  Sell Price (as of 09/12/2016) £1.078   Day Change :  -0.09%     Fund Code:  MCASI 

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£0.006500£1.073000
01/09/2016£0.007060£1.120000
01/06/2016£0.007790£1.053000
01/03/2016£0.008220£1.022000
01/12/2015£0.008220£1.036000
01/09/2015£0.008180£1.028000
01/06/2015£0.008110£1.048000
02/03/2015£0.006010£1.059000
01/12/2014£0.009080£1.034000
01/09/2014£0.008400£1.018000
02/06/2014£0.006490£1.007000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£377.31million
Fund CodeMCASI
ISINGB00BK1PK476
SEDOLBK1PK47
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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