BlackRock Retail BR Cash D Dis

IMA Sector:

Short Term Money Market

ISIN:

GB00B42XLZ68

Fund Type:

Unit Trust

101.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: 0.014p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 0.39p
  • YTD %: 0.38%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 101.38p IMA Sector Short Term Money Market
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B42XLZ68 Dividend 0.51p
 

Price Info

Date 01-May-2024
Bid 101.38p
Offer 101.38p
Currency GBP
Change 0.014p
% 0.01%
YTD change 0.39p
YTD % 0.38%

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 0.25%
Exit n/a

Risks

Name %
No risk data available.

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