BlackRock Charities UK Equity Index A GBP Acc

IMA Sector:

UK Equity Income

ISIN:

n/a

Fund Type:

Unit Trust

3,776.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -27.89p
  • Change %: -0.73%
  • Currency: GBP
  • YTD change: 294.69p
  • YTD %: 8.46%

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
Bid 3,773.43p
Offer 3,779.15p
Currency GBP
Change -27.89p
% -0.73%
YTD change 294.69p
YTD % 8.46%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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