BlackRock Corporate Bond 1 to 10 Years X Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B5T8BY03

Fund Type:

Unit Trust

147.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-May-2024
  • Change: -0.58p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 1.22p
  • YTD %: 0.83%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Corporate Bond 1 to 10 Years X Acc
3 year BlackRock Corporate Bond 1 to 10 Years X Acc
1 Year BlackRock Corporate Bond 1 to 10 Years X Acc
6 Month BlackRock Corporate Bond 1 to 10 Years X Acc
1 Month BlackRock Corporate Bond 1 to 10 Years X 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 22-May-2024
NAV 147.87p
Currency GBP
Change -0.58p
% -0.39%
YTD change 1.22p
YTD % 0.83%

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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