BlackRock Corporate Bond D Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B4QC3311

Fund Type:

Unit Trust

364.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2025
  • Change: -0.14p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 5.13p
  • YTD %: 1.43%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 364.75p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4QC3311 Dividend 0.00p
 

Price Info

Date 15-May-2025
Bid 364.09p
Offer 365.40p
Currency GBP
Change -0.14p
% -0.04%
YTD change 5.13p
YTD % 1.43%

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.

Top of Page