BlackRock UK D Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B5YKQK23

Fund Type:

Unit Trust

45.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 3.11p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 25.12p
  • YTD %: 3.51%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 45.41p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5YKQK23 Dividend 0.00p
 

Price Info

Date 02-May-2024
NAV 45.41p
Currency GBP
Change 3.11p
% 0.42%
YTD change 25.12p
YTD % 3.51%

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.

Top of Page