BlackRock UK Special Situations D Inc

IMA Sector:

UK All Companies

ISIN:

GB00B3R25W66

Fund Type:

Unit Trust

2,575.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -17.64p
  • Change %: -0.68%
  • Currency: GBP
  • YTD change: -23.00p
  • YTD %: -0.89%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock UK Special Situations D Inc
3 year BlackRock UK Special Situations D Inc
1 Year BlackRock UK Special Situations D Inc
6 Month BlackRock UK Special Situations D Inc
1 Month BlackRock UK Special Situations D Inc

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 19-Apr-2024
Bid 2,563.77p
Offer 2,586.34p
Currency GBP
Change -17.64p
% -0.68%
YTD change -23.00p
YTD % -0.89%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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