BlackRock ACS World ex UK Equity Tracker X1K GBP Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B8KPW262

Fund Type:

OEIC

173.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Oct-2021
  • Change: 1.30p
  • Change %: 0.75%
  • Currency: GBP
  • YTD change: 21.89p
  • YTD %: 14.43%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 173.64p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8KPW262 Dividend 0.70p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 15-Oct-2021
Bid 173.51p
Offer 173.77p
Currency GBP
Change 1.30p
% 0.75%
YTD change 21.89p
YTD % 14.43%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.59 (31-Mar-2012)
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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