BlackRock Corporate Bond 1 to 10 Year A Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B3X6GL85

Fund Type:

Unit Trust

150.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2024
  • Change: -0.20p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 1.40p
  • YTD %: 0.94%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 150.07p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3X6GL85 Dividend 0.00p
 

Price Info

Date 13-May-2024
NAV 150.07p
Currency GBP
Change -0.20p
% -0.13%
YTD change 1.40p
YTD % 0.94%

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 0.45%
Exit n/a

Risks

Name %
No risk data available.

Top of Page