BlackRock Corporate Bond A Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0005769541

Fund Type:

OEIC

347.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.71p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 12.18p
  • YTD %: 3.63%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.38% -0.13% 2.80% 1.59% 4.41% -4.27%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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