BlackRock Corporate Bond D Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B4QC3311

Fund Type:

Unit Trust

371.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jul-2025
  • Change: -2.04p
  • Change %: -0.55%
  • Currency: GBP
  • YTD change: 12.05p
  • YTD %: 3.35%

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 08-Jul-2025
Bid 370.99p
Offer 372.35p
Currency GBP
Change -2.04p
% -0.55%
YTD change 12.05p
YTD % 3.35%

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.

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