BlackRock Corporate Bond S Dis

IMA Sector:

Corporate Bond

ISIN:

GB00BK1PK476

Fund Type:

Unit Trust

99.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: -0.091p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 0.77p
  • YTD %: 0.77%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 99.86p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BK1PK476 Dividend 0.77p
 

Price Info

Date 16-Jun-2025
Bid 97.24p
Offer 102.48p
Currency GBP
Change -0.091p
% -0.09%
YTD change 0.77p
YTD % 0.77%

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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