BlackRock Global Income A Units Acc

IMA Sector:

Global Equity Income

ISIN:

GB00B3R9X560

Fund Type:

Unit Trust

304.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 7.23p
  • Change %: 2.43%
  • Currency: GBP
  • YTD change: -9.04p
  • YTD %: -2.88%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Global Income A Units Acc
3 year BlackRock Global Income A Units Acc
1 Year BlackRock Global Income A Units Acc
6 Month BlackRock Global Income A Units Acc
1 Month BlackRock Global Income A Units 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 12-May-2025
Bid 296.65p
Offer 312.04p
Currency GBP
Change 7.23p
% 2.43%
YTD change -9.04p
YTD % -2.88%

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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