BlackRock Corporate Bond Tracker Fund Class D Inc


Buy Price (as of 09/12/2016) £1.288  Sell Price (as of 09/12/2016) £1.278   Day Change :  -0.31%     Fund Code:  MCCBI 

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.

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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 3.19
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002410£1.274000
01/11/2016£0.002510£1.296000
03/10/2016£0.002460£1.345000
01/09/2016£0.002560£1.361000
01/08/2016£0.002590£1.330000
01/07/2016£0.002510£1.294000
01/06/2016£0.002630£1.253000
03/05/2016£0.002530£1.243000
01/04/2016£0.002630£1.236000
01/03/2016£0.002490£1.216000
01/02/2016£0.002660£1.220000
04/01/2016£0.002660£1.215000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2016£1,315.62million
Fund CodeMCCBI
ISINGB00B7J60R40
SEDOLB7J60R4
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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