BlackRock UK Income S Dis

IMA Sector:

UK Equity Income

ISIN:

GB00BK1PK369

Fund Type:

Unit Trust

120.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2024
  • Change: -0.88p
  • Change %: -0.73%
  • Currency: GBP
  • YTD change: 6.13p
  • YTD %: 5.37%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock UK Income S Dis
3 year BlackRock UK Income S Dis
1 Year BlackRock UK Income S Dis
6 Month BlackRock UK Income S Dis
1 Month BlackRock UK Income S Dis

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 20-Sep-2024
Bid 116.99p
Offer 123.54p
Currency GBP
Change -0.88p
% -0.73%
YTD change 6.13p
YTD % 5.37%

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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