BlackRock Corporate Bond A Inc
Category GBP Corporate Bond
Last buy/sell price
96.346p/92.989p
-0.569p (-0.61%)
Fund Code
0374998
GB0003749982
Prices updated as at 21 Mar 2025
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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
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- | |
- | |
- | |
Quarterly | |
03 Mar 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.011668 | 0.934254 |
02 Dec 2024 | 0.010833 | 0.946677 |
02 Sep 2024 | 0.010468 | 0.956138 |
03 Jun 2024 | 0.011403 | 0.93701 |
01 Mar 2024 | 0.010179 | 0.94824 |
01 Dec 2023 | 0.010639 | 0.929813 |
01 Sep 2023 | 0.010255 | 0.912594 |
01 Jun 2023 | 0.009897 | 0.918799 |
01 Mar 2023 | 0.00895 | 0.938436 |
01 Dec 2022 | 0.008361 | 0.947927 |
01 Sep 2022 | 0.007245 | 0.939981 |
01 Jun 2022 | 0.007406 | 1.028443 |
01 Mar 2022 | 0.006716 | 1.091523 |
01 Dec 2021 | 0.006184 | 1.145 |
01 Sep 2021 | 0.005964 | 1.169 |
01 Jun 2021 | 0.006316 | 1.159 |
01 Mar 2021 | 0.006039 | 1.16 |
01 Dec 2020 | 0.006256 | 1.185 |
01 Sep 2020 | 0.006479 | 1.163 |
01 Jun 2020 | 0.007134 | 1.137 |
02 Mar 2020 | 0.006762 | 1.156 |
02 Dec 2019 | 0.007247 | 1.141 |
02 Sep 2019 | 0.008068 | 1.152 |
03 Jun 2019 | 0.008185 | 1.121 |
01 Mar 2019 | 0.008341 | 1.099 |
03 Dec 2018 | 0.008549 | 1.08 |
03 Sep 2018 | 0.008457 | 1.105 |
01 Jun 2018 | 0.008598 | 1.108 |
01 Mar 2018 | 0.008021 | 1.115 |
01 Dec 2017 | 0.008238 | 1.125 |
01 Sep 2017 | 0.009627 | 1.138 |
01 Jun 2017 | 0.008266 | 1.135 |
01 Mar 2017 | 0.008685 | 1.121 |
Please note that past performance is not a reliable indicator of future returns.