BlackRock Corporate Bond S Inc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
102.087p/96.878p
-0.022p (-0.02%)
Fund Code
MCASI
BK1PK47
GB00BK1PK476
Prices updated as at 14 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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Stock style
Large value
0.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
0
0
0
Valuation
BlackRock Corporate Bond S Inc
GBP Corporate Bond
-
-
-
-
Growth rate
BlackRock Corporate Bond S Inc
GBP Corporate Bond
-
-
-
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | United Kingdom of Great Britain and Northern Ireland | - | United Kingdom | 6.40 |
2 | United Kingdom of Great Britain and Northern Ireland | - | United Kingdom | 3.84 |
3 | Time Warner Cable LLC | - | United States | 3.61 |
4 | United Kingdom of Great Britain and Northern Ireland | - | United Kingdom | 3.35 |
5 | Tesco Property Finance 1 Plc | - | United Kingdom | 3.15 |
6 | Electricite de France SA | - | France | 2.62 |
7 | Cooperatieve Rabobank U.A. | - | Netherlands | 2.43 |
8 | E.ON International Finance B.V. | - | Germany | 2.40 |
9 | Yorkshire Water Finance PLC | - | United Kingdom | 2.37 |
10 | TotalEnergies SE | - | France | 2.20 |
Assets in top 10 holdings %
32.37%
Total no. of equity holdings
-
Total no. of bond holdings
90.00
Stock sectors
BlackRock Corporate Bond S 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