BlackRock Sterling Short Duration X Dis

IMA Sector:

Standard Money Market

ISIN:

GB00BFK3LX33

Fund Type:

Unit Trust

98.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.093p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 1.99p
  • YTD %: 2.06%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 98.65p IMA Sector Standard Money Market
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BFK3LX33 Dividend 0.78p
 

Price Info

Date 15-Aug-2025
Bid 98.48p
Offer 98.81p
Currency GBP
Change -0.093p
% -0.09%
YTD change 1.99p
YTD % 2.06%

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.

Top of Page