BlackRock Corporate Bond D Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B4QC3311

Fund Type:

Unit Trust

367.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.066p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 8.04p
  • YTD %: 2.24%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 367.66p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4QC3311 Dividend 0.00p
 

Price Info

Date 28-Apr-2025
Bid 366.98p
Offer 368.35p
Currency GBP
Change 0.066p
% 0.02%
YTD change 8.04p
YTD % 2.24%

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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