BlackRock Corporate Bond Tkr A Acc


Buy Price (as of 08/12/2016) £1.524  Sell Price (as of 08/12/2016) £1.44   Day Change :  0.00%     Fund Code:  MCBTA 

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 2.7
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.015150£1.521000
01/03/2016£0.015270£1.344000
01/09/2015£0.015260£1.329000
02/03/2015£0.015780£1.362000
01/09/2014£0.016340£1.291000
03/03/2014£0.015920£1.237000
02/09/2013£0.019060£1.191000
01/02/2013£0.016680£1.190000
31/01/2013£0.016680£1.192000
31/07/2012£0.017470£1.160000
31/01/2012£0.018040£1.084000
01/08/2011£0.017340£1.056000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2016£1,315.62million
Fund CodeMCBTA
ISINGB00B66TQP96
SEDOLB66TQP9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/09/2010
Fund ManagerMichael Harper
Manager Start Date30/06/2010
Fund Manager Tenure6

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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