BlackRock Corporate Bond X Acc

IMA Sector:

Corporate Bond

ISIN:

GB00BQJZV592

Fund Type:

Unit Trust

140.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.15p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 4.06p
  • YTD %: 2.99%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 140.04p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BQJZV592 Dividend 0.00p
 

Price Info

Date 06-Jun-2025
Bid 139.79p
Offer 140.29p
Currency GBP
Change -0.15p
% -0.11%
YTD change 4.06p
YTD % 2.99%

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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