BlackRock Corporate Bond A Acc
Category GBP Corporate Bond
Last buy/sell price
352.206p/339.894p
-0.703p (-0.21%)
Fund Code
0576954
GB0005769541
Prices updated as at 15 May 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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
BlackRock Corporate Bond A Acc
GBP Corporate Bond
-
-
-
-
Growth rate
BlackRock Corporate Bond A Acc
GBP Corporate Bond
-
-
-
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | BlackRock ICS Stlg LiqEnvtlyAwrAgcyT0Acc | - | Ireland | 4.89 |
2 | United Kingdom of Great Britain and Northern Ireland | - | United Kingdom | 3.91 |
3 | Time Warner Cable LLC | - | United States | 3.65 |
4 | United Kingdom of Great Britain and Northern Ireland | - | United Kingdom | 3.40 |
5 | Tesco Property Finance 1 Plc | - | United Kingdom | 3.11 |
6 | Cooperatieve Rabobank U.A. | - | Netherlands | 2.78 |
7 | Electricite de France SA | - | France | 2.63 |
8 | Legal & General Group PLC | - | United Kingdom | 2.50 |
9 | United Kingdom of Great Britain and Northern Ireland | - | United Kingdom | 2.47 |
10 | E.ON International Finance B.V. | - | Germany | 2.42 |
Assets in top 10 holdings %
31.77%
Total no. of equity holdings
-
Total no. of bond holdings
88.00
Stock sectors
BlackRock Corporate Bond A Acc
GBP Corporate Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities