BlackRock European Dynamic D Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B5W2QB11

Fund Type:

Unit Trust

3,389.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 8.57p
  • Change %: 0.75%
  • Currency: GBP
  • YTD change: 113.28p
  • YTD %: 10.95%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock European Dynamic D Acc
3 year BlackRock European Dynamic D Acc
1 Year BlackRock European Dynamic D Acc
6 Month BlackRock European Dynamic D Acc
1 Month BlackRock European Dynamic 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 24-Apr-2024
NAV 3,389.50p
Currency GBP
Change 8.57p
% 0.75%
YTD change 113.28p
YTD % 10.95%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)

Fund Reports

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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