BlackRock Global Income D Units Dis

IMA Sector:

Global Equity Income

ISIN:

GB00B3VXK756

Fund Type:

Unit Trust

226.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: 0.67p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: -5.97p
  • YTD %: -2.57%

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 13-Jun-2025
Bid 226.40p
Offer 226.84p
Currency GBP
Change 0.67p
% 0.30%
YTD change -5.97p
YTD % -2.57%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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