BlackRock Corporate Bond 1-10 Year Fund L Acc (0P0000OQWC.L)

156.01 +1.12 (+0.73%) At close: 09:00PM BST

• Previous close: 154.89
• YTD return: 0.48%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: N/A
• Beta (5Y monthly): 0.73
• Yield: 3.32%
• 5y average return: N/A
• Holdings turnover: 94.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 31 Jan 2012