iShares North American Equity Index (UK) D Acc

IMA Sector:

North America

ISIN:

GB00B7QK1Y37

Fund Type:

Unit Trust

824.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: 4.99p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: -46.12p
  • YTD %: -5.30%

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 824.04p
Currency GBP
Change 4.99p
% 0.61%
YTD change -46.12p
YTD % -5.30%

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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