BlackRock Corporate Bond D Inc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
103.543p/103.158p
-0.107p (-0.10%)
Fund Code
MCAUI
B4T5JV7
GB00B4T5JV79
Prices updated as at 18 Oct 2024
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
Growth of 1,000 as of 20 Oct 2024, 11:10
Trailing returns (%) as of 20 Oct 2024, 11:10
Annual performance (%)
| Year | This fund | GBP Corporate Bond |
|---|---|---|
| 30 Sep 13 - 30 Sep 14 | 6.78 | 7.22 |
| 30 Sep 14 - 30 Sep 15 | 4.07 | 3.20 |
| 30 Sep 15 - 30 Sep 16 | 12.45 | 12.87 |
| 30 Sep 16 - 30 Sep 17 | 2.45 | 0.68 |
| 30 Sep 17 - 30 Sep 18 | 1.25 | -0.01 |
| 30 Sep 18 - 30 Sep 19 | 8.62 | 9.19 |
| 30 Sep 19 - 30 Sep 20 | 4.30 | 4.21 |
| 30 Sep 20 - 30 Sep 21 | 1.45 | 0.65 |
| 30 Sep 21 - 30 Sep 22 | -23.34 | -23.52 |
| 30 Sep 22 - 30 Sep 23 | 10.93 | 7.01 |
| 30 Sep 23 - 30 Sep 24 | 11.46 | 11.46 |
Trailing returns (%)
| Year | This fund | GBP Corporate Bond |
|---|---|---|
| 1 Day | -0.10 | -0.05 |
| 1 Month | -0.92 | -0.33 |
| 3 Months | 1.68 | 1.81 |
| 6 Months | 4.92 | 4.68 |
| 1 Year | 12.52 | 12.98 |
| 3 Years annualised | -1.43 | -2.14 |
| 5 Years annualised | 0.22 | -0.31 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
