BlackRock ACS US Equity Tracker X1I GBP Acc

IMA Sector:

North America

ISIN:

GB00B8HMC861

Fund Type:

OEIC

160.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Mar-2021
  • Change: -0.80p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: -1.90p
  • YTD %: -1.17%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 160.80p IMA Sector North America
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8HMC861 Dividend 0.00p

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

 

Price Info

Date 05-Mar-2021
Bid 160.70p
Offer 160.90p
Currency GBP
Change -0.80p
% -0.50%
YTD change -1.90p
YTD % -1.17%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.98 (10-Oct-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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