BlackRock 1 to 10 Corporate Bond Tracker D Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B84DT147

Fund Type:

Unit Trust

163.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: 0.27p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 3.40p
  • YTD %: 2.13%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 163.41p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B84DT147 Dividend 0.00p
 

Price Info

Date 07-May-2025
NAV 163.41p
Currency GBP
Change 0.27p
% 0.16%
YTD change 3.40p
YTD % 2.13%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.00 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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