BlackRock Charities UK Bond A GBP Acc

IMA Sector:

Europe Including UK

ISIN:

GB00BFBFWL30

Fund Type:

Unit Trust

4,698.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -35.94p
  • Change %: -0.76%
  • Currency: GBP
  • YTD change: 81.41p
  • YTD %: 1.76%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Charities UK Bond A GBP Acc
3 year BlackRock Charities UK Bond A GBP Acc
1 Year BlackRock Charities UK Bond A GBP Acc
6 Month BlackRock Charities UK Bond A GBP Acc
1 Month BlackRock Charities UK Bond A GBP 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 09-May-2025
Bid 4,695.41p
Offer 4,702.40p
Currency GBP
Change -35.94p
% -0.76%
YTD change 81.41p
YTD % 1.76%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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