BlackRock 1 to 10 Corporate Bond Tracker L Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B59NP872

Fund Type:

Unit Trust

165.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.038p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 3.50p
  • YTD %: 2.16%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 165.04p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B59NP872 Dividend 0.00p
 

Price Info

Date 02-May-2025
NAV 165.04p
Currency GBP
Change 0.038p
% 0.02%
YTD change 3.50p
YTD % 2.16%

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.

Top of Page