BlackRock UK Smaller Cos D Inc

IMA Sector:

UK Smaller Companies

ISIN:

GB00B8BS3324

Fund Type:

Unit Trust

11,096.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 4.74p
  • Change %: 0.58%
  • Currency: GBP
  • YTD change: -6.30p
  • YTD %: -0.77%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock UK Smaller Cos D Inc
3 year BlackRock UK Smaller Cos D Inc
1 Year BlackRock UK Smaller Cos D Inc
6 Month BlackRock UK Smaller Cos D Inc
1 Month BlackRock UK Smaller Cos 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 28-Mar-2024
NAV 11,096.29p
Currency GBP
Change 4.74p
% 0.58%
YTD change -6.30p
YTD % -0.77%

Fund Facts

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