BlackRock European Dynamic FA Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00BCZRNL16

Fund Type:

Unit Trust

317.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: 3.54p
  • Change %: 1.13%
  • Currency: GBP
  • YTD change: 31.75p
  • YTD %: 11.12%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock European Dynamic FA Acc
3 year BlackRock European Dynamic FA Acc
1 Year BlackRock European Dynamic FA Acc
6 Month BlackRock European Dynamic FA Acc
1 Month BlackRock European Dynamic FA 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 16-Jun-2025
Bid 309.23p
Offer 325.30p
Currency GBP
Change 3.54p
% 1.13%
YTD change 31.75p
YTD % 11.12%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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