Blackrock Charities Growth & Income A GBP Dis

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

110.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: -0.12p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: -1.74p
  • YTD %: -1.55%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Blackrock Charities Growth & Income A GBP Dis
3 year Blackrock Charities Growth & Income A GBP Dis
1 Year Blackrock Charities Growth & Income A GBP Dis
6 Month Blackrock Charities Growth & Income A GBP Dis
1 Month Blackrock Charities Growth & Income A GBP Dis

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 17-Jul-2025
Bid 110.45p
Offer 110.73p
Currency GBP
Change -0.12p
% -0.11%
YTD change -1.74p
YTD % -1.55%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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