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Fund Name: BlackRock Asia D Acc

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB00B7VS8S56
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
231.17p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BlackRock Asia D Acc
3 year BlackRock Asia D Acc
1 Year BlackRock Asia D Acc
6 Month BlackRock Asia D Acc
1 Month BlackRock Asia 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 20-Aug-2025
Bid 230.70p
Offer 231.63p
Currency GBP
Change -1.89p
% -0.81%
YTD change 16.71p
YTD % 7.79%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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