BlackRock 1 to 10 Corporate Bond Tracker L Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B59NP872

Fund Type:

Unit Trust

156.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 1.12p
  • Change %: 0.73%
  • Currency: GBP
  • YTD change: 1.05p
  • YTD %: 0.67%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock 1 to 10 Corporate Bond Tracker L Acc
3 year BlackRock 1 to 10 Corporate Bond Tracker L Acc
1 Year BlackRock 1 to 10 Corporate Bond Tracker L Acc
6 Month BlackRock 1 to 10 Corporate Bond Tracker L Acc
1 Month BlackRock 1 to 10 Corporate Bond Tracker L Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 07-May-2024
NAV 156.01p
Currency GBP
Change 1.12p
% 0.73%
YTD change 1.05p
YTD % 0.67%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
No risk data available.

Top of Page