BlackRock Corporate Bond D Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B4QC3311

Fund Type:

Unit Trust

363.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -0.049p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 4.07p
  • YTD %: 1.13%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 363.69p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4QC3311 Dividend 0.00p
 

Price Info

Date 23-May-2025
Bid 363.05p
Offer 364.33p
Currency GBP
Change -0.049p
% -0.01%
YTD change 4.07p
YTD % 1.13%

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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