BlackRock Corporate Bond A Inc

Category GBP Corporate Bond
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Last buy/sell price

97.132p/93.74p

arrow-up0.415p (+0.44%)

Fund Code

0374998

GB0003749982

Prices updated as at 20 May 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).
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.

Annual performance (%)

YearThis fundGBP Corporate Bond
31 Mar 14 - 31 Mar 1510.4211.07
31 Mar 15 - 31 Mar 160.18-0.52
31 Mar 16 - 31 Mar 179.079.43
31 Mar 17 - 31 Mar 181.871.49
31 Mar 18 - 31 Mar 193.503.07
31 Mar 19 - 31 Mar 20-1.270.66
31 Mar 20 - 31 Mar 2110.158.73
31 Mar 21 - 31 Mar 22-4.62-5.12
31 Mar 22 - 31 Mar 23-9.00-11.31
31 Mar 23 - 31 Mar 245.997.09
31 Mar 24 - 31 Mar 251.042.36

Trailing returns (%)

YearThis fundGBP Corporate Bond
1 Day0.440.30
1 Month0.761.09
3 Months0.990.57
6 Months2.262.14
1 Year2.663.43
3 Years annualised0.761.06
5 Years annualised-0.28-0.32
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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