BlackRock 1 to 10 Corporate Bond Tracker L Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B59NP872

Fund Type:

Unit Trust

160.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.17p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 5.06p
  • YTD %: 3.27%

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 21-Nov-2024
NAV 160.03p
Currency GBP
Change -0.17p
% -0.10%
YTD change 5.06p
YTD % 3.27%

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 0.20%
Exit n/a

Risks

Name %
No risk data available.

Top of Page