BlackRock Japan Equity Tracker L Acc

IMA Sector:

Japan

ISIN:

GB00B08HDJ29

Fund Type:

Unit Trust

302.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: -0.70p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: -8.66p
  • YTD %: -2.79%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV 302.08p
Currency GBP
Change -0.70p
% -0.23%
YTD change -8.66p
YTD % -2.79%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.00 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
No risk data available.

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