BlackRock Corporate Bond D Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B4QC3311

Fund Type:

Unit Trust

354.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2024
  • Change: 1.43p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: -1.26p
  • YTD %: -0.35%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 354.90p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4QC3311 Dividend 0.00p
 

Price Info

Date 10-May-2024
Bid 354.19p
Offer 355.61p
Currency GBP
Change 1.43p
% 0.40%
YTD change -1.26p
YTD % -0.35%

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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