BlackRock 1 to 10 Corporate Bond Tracker L Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B59NP872

Fund Type:

Unit Trust

154.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.24p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: -0.62p
  • YTD %: -0.40%

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 25-Apr-2024
NAV 154.35p
Currency GBP
Change -0.24p
% -0.16%
YTD change -0.62p
YTD % -0.40%

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.

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