iShares Mid Cap UK Equity Index (UK) A Acc

IMA Sector:

UK All Companies

ISIN:

GB00B7WGJS53

Fund Type:

Unit Trust

139,290.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jun-2021
  • Change: 0.65p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 252.80p
  • 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 iShares Mid Cap UK Equity Index (UK) A Acc
3 year iShares Mid Cap UK Equity Index (UK) A Acc
1 Year iShares Mid Cap UK Equity Index (UK) A Acc
6 Month iShares Mid Cap UK Equity Index (UK) A Acc
1 Month iShares Mid Cap UK Equity Index (UK) A 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 28-Jun-2021
NAV 139,290.00p
Currency GBP
Change 0.65p
% 0.26%
YTD change 252.80p
YTD % n/a

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 0.45%
Exit n/a

Risks

Name %
No risk data available.

Top of Page