BlackRock Corporate Bond D Dis

IMA Sector:

Corporate Bond

ISIN:

GB00B4T5JV79

Fund Type:

Unit Trust

11.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -0.094p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: -3.89p
  • YTD %: -3.74%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 11.76p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4T5JV79 Dividend 0.49p
 

Price Info

Date 01-May-2024
NAV 11.76p
Currency GBP
Change -0.094p
% -0.09%
YTD change -3.89p
YTD % -3.74%

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 0.50%
Exit n/a

Risks

Name %
No risk data available.

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