BlackRock Corporate Bond Tracker Fund Class D Acc


Buy Price (as of 25/05/2017) £1.531  Sell Price (as of 25/05/2017) £1.521   Day Change :  0.13%     Fund Code:  MCCBA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 3.19
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.020400£1.493000
01/09/2016£0.017220£1.527000
01/03/2016£0.017200£1.348000
01/09/2015£0.017170£1.331000
02/03/2015£0.017640£1.362000
01/09/2014£0.018050£1.289000
03/03/2014£0.017570£1.234000
02/09/2013£0.020770£1.186000
01/02/2013£0.017510£1.183000
31/07/2012£0.003320£1.152000
31/01/2012£0.017910£1.076250
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£2,474.97million
Fund CodeMCCBA
ISINGB00B84DSW83
SEDOLB84DSW8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/09/2010
Fund ManagerMichael Harper
Manager Start Date30/06/2010
Fund Manager Tenure7

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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