iShares US Equity Index (UK) D Acc

IMA Sector:

North America

ISIN:

GB00B5VRGY09

Fund Type:

Unit Trust

552.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -6.44p
  • Change %: -1.15%
  • Currency: GBP
  • YTD change: 40.24p
  • YTD %: 7.85%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year iShares US Equity Index (UK) D Acc
3 year iShares US Equity Index (UK) D Acc
1 Year iShares US Equity Index (UK) D Acc
6 Month iShares US Equity Index (UK) D Acc
1 Month iShares US Equity Index (UK) D 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 01-May-2024
NAV 552.67p
Currency GBP
Change -6.44p
% -1.15%
YTD change 40.24p
YTD % 7.85%

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 0.15%
Exit n/a

Risks

Name %
No risk data available.

Top of Page