BlackRock Charities UK Bond A GBP Acc

IMA Sector:

Europe Including UK

ISIN:

GB00BFBFWL30

Fund Type:

Unit Trust

4,736.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2025
  • Change: -19.43p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 118.55p
  • YTD %: 2.57%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 16-Jul-2025
Bid 4,733.03p
Offer 4,739.05p
Currency GBP
Change -19.43p
% -0.41%
YTD change 118.55p
YTD % 2.57%

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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