iShares UK Equity Index (UK) X Acc

IMA Sector:

UK Equity Income

ISIN:

GB00B5W74904

Fund Type:

Unit Trust

239.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Nov-2024
  • Change: 0.19p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 17.80p
  • YTD %: 8.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year iShares UK Equity Index (UK) X Acc
3 year iShares UK Equity Index (UK) X Acc
1 Year iShares UK Equity Index (UK) X Acc
6 Month iShares UK Equity Index (UK) X Acc
1 Month iShares UK Equity Index (UK) X Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Nov-2024
NAV 239.04p
Currency GBP
Change 0.19p
% 0.08%
YTD change 17.80p
YTD % 8.04%

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.

Top of Page