BlackRock ML Charifaith Common Investment Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B14VK160

Fund Type:

Unit Trust

23.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Dec-2019
  • Change: 0.50p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 199.55p
  • YTD %: n/a

Fund Objective

To seek to achieve capital growth and a growing income over time.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock ML Charifaith Common Investment Acc
3 year BlackRock ML Charifaith Common Investment Acc
1 Year BlackRock ML Charifaith Common Investment Acc
6 Month BlackRock ML Charifaith Common Investment Acc
1 Month BlackRock ML Charifaith Common Investment Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 06-Dec-2019
NAV 23.62p
Currency GBP
Change 0.50p
% 0.25%
YTD change 199.55p
YTD % n/a

Fund Facts

Fund Inception 31/10/2006
Fund Manager n/a
TER -
Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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