iShares US Equity Index (UK) D Acc

IMA Sector:

North America

ISIN:

GB00B5VRGY09

Fund Type:

Unit Trust

622.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: 4.07p
  • Change %: 0.66%
  • Currency: GBP
  • YTD change: -36.94p
  • YTD %: -5.60%

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 23-Jun-2025
NAV 622.91p
Currency GBP
Change 4.07p
% 0.66%
YTD change -36.94p
YTD % -5.60%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.00 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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