iShares 100 UK Equity Index (UK) D Acc

IMA Sector:

UK All Companies

ISIN:

GB00B7W4GQ69

Fund Type:

Unit Trust

257.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -1.31p
  • Change %: -0.51%
  • Currency: GBP
  • YTD change: 23.89p
  • YTD %: 10.24%

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
NAV 257.12p
Currency GBP
Change -1.31p
% -0.51%
YTD change 23.89p
YTD % 10.24%

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 0.15%
Exit n/a

Risks

Name %
No risk data available.

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