BlackRock ACS World ex UK Equity Tracker X1B GBP Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B7M90R07

Fund Type:

OEIC

149.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Mar-2021
  • Change: -0.40p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 149.90p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock ACS World ex UK Equity Tracker X1B GBP Acc
3 year BlackRock ACS World ex UK Equity Tracker X1B GBP Acc
1 Year BlackRock ACS World ex UK Equity Tracker X1B GBP Acc
6 Month BlackRock ACS World ex UK Equity Tracker X1B GBP Acc
1 Month BlackRock ACS World ex UK Equity Tracker X1B GBP Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Mar-2021
Bid 149.80p
Offer 150.00p
Currency GBP
Change -0.40p
% -0.27%
YTD change 149.90p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.54 (31-Mar-2012)
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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