BlackRock Pacific ex Japan Equity Tracker L Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B08HD695

Fund Type:

Unit Trust

452.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -7.41p
  • Change %: -1.61%
  • Currency: GBP
  • YTD change: 2.35p
  • YTD %: 0.52%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BlackRock Pacific ex Japan Equity Tracker L Acc
3 year BlackRock Pacific ex Japan Equity Tracker L Acc
1 Year BlackRock Pacific ex Japan Equity Tracker L Acc
6 Month BlackRock Pacific ex Japan Equity Tracker L Acc
1 Month BlackRock Pacific ex Japan Equity Tracker L Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2024
NAV 452.35p
Currency GBP
Change -7.41p
% -1.61%
YTD change 2.35p
YTD % 0.52%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.00 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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