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
99.751p/99.396p
0.443p (+0.45%)
Fund Code
MCAUI
B4T5JV7
GB00B4T5JV79
Prices updated as at 28 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
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
BlackRock Corporate Bond D Inc
GBP Corporate Bond
-
-
-
-
Growth rate
BlackRock Corporate Bond D Inc
GBP Corporate Bond
-
-
-
Top 10 holdings
1
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
5.81665
2
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.83336
3
Time Warner Cable LLC
Sector
-
Country
United States
% of assets
3.5766
4
Tesco Property Finance 1 Plc
Sector
-
Country
United Kingdom
% of assets
3.11256
5
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.10596
6
Electricite de France SA
Sector
-
Country
France
% of assets
2.58205
7
Cooperatieve Rabobank U.A.
Sector
-
Country
Netherlands
% of assets
2.39521
8
E.ON International Finance B.V.
Sector
-
Country
Germany
% of assets
2.3592
9
Yorkshire Water Finance PLC
Sector
-
Country
United Kingdom
% of assets
2.34607
10
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
2.16315
Assets in top 10 holdings %
31.29%
Total no. of equity holdings
-
Total no. of bond holdings
91.00
Stock sectors
BlackRock Corporate Bond D Inc
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