BlackRock Corporate Bond 1-10 Year Fund D Acc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

160.145p

arrow-down-0.187p (-0.12%)

Fund Code

MCOTA

B84DT14

GB00B84DT147

Prices updated as at 23 Jan 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) by tracking closely the performance of a composite benchmark (i.e. a benchmark comprised of two or more other benchmarks) comprising the Bank of America Merrill Lynch Sterling Corporate Securities 1-5 Year Index and the Bank of America Merrill Lynch Sterling Corporate Securities 5-10 Year Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.

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 (%)

Year	This fund	GBP Corporate Bond
31 Dec 14 - 31 Dec 15	0.77	0.38
31 Dec 15 - 31 Dec 16	7.43	9.71
31 Dec 16 - 31 Dec 17	4.56	4.84
31 Dec 17 - 31 Dec 18	-1.36	-2.31
31 Dec 18 - 31 Dec 19	7.75	9.62
31 Dec 19 - 31 Dec 20	5.91	8.71
31 Dec 20 - 31 Dec 21	-1.82	-2.67
31 Dec 21 - 31 Dec 22	-13.61	-18.71
31 Dec 22 - 31 Dec 23	10.07	9.68
31 Dec 23 - 31 Dec 24	3.72	2.03

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	0.23	0.31
1 Month	0.53	0.38
3 Months	0.28	-0.15
6 Months	2.33	1.55
1 Year	5.56	4.53
3 Years annualised	0.03	-2.56
5 Years annualised	0.32	-1.20

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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