BlackRock Corporate Bond D Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B4QC3311

Fund Type:

Unit Trust

358.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.52p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 2.11p
  • YTD %: 0.59%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 358.27p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4QC3311 Dividend 0.00p
 

Price Info

Date 21-Nov-2024
Bid 357.60p
Offer 358.94p
Currency GBP
Change -0.52p
% -0.14%
YTD change 2.11p
YTD % 0.59%

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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