BlackRock Corporate Bond D Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B4QC3311

Fund Type:

Unit Trust

370.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: -0.79p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 10.67p
  • YTD %: 2.97%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 370.29p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4QC3311 Dividend 0.00p
 

Price Info

Date 11-Jun-2025
Bid 369.62p
Offer 370.96p
Currency GBP
Change -0.79p
% -0.21%
YTD change 10.67p
YTD % 2.97%

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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