BlackRock Corporate Bond D Dis

IMA Sector:

Corporate Bond

ISIN:

GB00B4T5JV79

Fund Type:

Unit Trust

11.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.15p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: -2.85p
  • YTD %: -2.74%

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 D Dis
3 year BlackRock Corporate Bond D Dis
1 Year BlackRock Corporate Bond D Dis
6 Month BlackRock Corporate Bond D Dis
1 Month BlackRock Corporate Bond D Dis

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 21-Nov-2024
NAV 11.76p
Currency GBP
Change -0.15p
% -0.14%
YTD change -2.85p
YTD % -2.74%

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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