iShares UK Gilts All Stocks Index (UK) D Inc

IMA Sector:

UK Gilts

ISIN:

GB00B89VCR08

Fund Type:

Unit Trust

117.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: 0.15p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 0.37p
  • YTD %: 0.32%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 117.00p IMA Sector UK Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B89VCR08 Dividend 1.06p
 

Price Info

Date 23-Jun-2025
NAV 117.00p
Currency GBP
Change 0.15p
% 0.13%
YTD change 0.37p
YTD % 0.32%

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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