BlackRock Corporate Bond A Inc

Category GBP Corporate Bond


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Last buy/sell price

96.346p/92.989p

arrow-down-0.569p (-0.61%)

Fund Code

0374998

GB0003749982

Prices updated as at 21 Mar 2025
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Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) by investing in corporate bonds and other interest-bearing securities. In seeking to achieve its investment objective, the Fund will invest at least 80% of its total assets in corporate bonds and other interest-bearing securities. Currency exposure to non-Sterling denominated assets will typically be hedged back to sterling (i.e. to reduce the effect of fluctuations in the exchange rate between non-Sterling currencies and Sterling).

Dividend information

Dividend information
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Quarterly
03 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0116680.934254
02 Dec 20240.0108330.946677
02 Sep 20240.0104680.956138
03 Jun 20240.0114030.93701
01 Mar 20240.0101790.94824
01 Dec 20230.0106390.929813
01 Sep 20230.0102550.912594
01 Jun 20230.0098970.918799
01 Mar 20230.008950.938436
01 Dec 20220.0083610.947927
01 Sep 20220.0072450.939981
01 Jun 20220.0074061.028443
01 Mar 20220.0067161.091523
01 Dec 20210.0061841.145
01 Sep 20210.0059641.169
01 Jun 20210.0063161.159
01 Mar 20210.0060391.16
01 Dec 20200.0062561.185
01 Sep 20200.0064791.163
01 Jun 20200.0071341.137
02 Mar 20200.0067621.156
02 Dec 20190.0072471.141
02 Sep 20190.0080681.152
03 Jun 20190.0081851.121
01 Mar 20190.0083411.099
03 Dec 20180.0085491.08
03 Sep 20180.0084571.105
01 Jun 20180.0085981.108
01 Mar 20180.0080211.115
01 Dec 20170.0082381.125
01 Sep 20170.0096271.138
01 Jun 20170.0082661.135
01 Mar 20170.0086851.121
Please note that past performance is not a reliable indicator of future returns.


Important Information

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