BlackRock UK Income D Acc

IMA Sector:

UK Equity Income

ISIN:

GB00B67DWT67

Fund Type:

Unit Trust

20.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -10.00p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 125.00p
  • YTD %: 7.11%

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 24-Sep-2021
NAV 20.75p
Currency GBP
Change -10.00p
% -0.53%
YTD change 125.00p
YTD % 7.11%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)
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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