BlackRock Global Income A Units Dis

IMA Sector:

Global Equity Income

ISIN:

GB00B45NTV55

Fund Type:

Unit Trust

208.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -1.00p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: -7.55p
  • YTD %: -3.50%

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 Dis
3 year BlackRock Global Income A Units Dis
1 Year BlackRock Global Income A Units Dis
6 Month BlackRock Global Income A Units Dis
1 Month BlackRock Global Income A Units 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 20-Jun-2025
Bid 202.82p
Offer 213.39p
Currency GBP
Change -1.00p
% -0.48%
YTD change -7.55p
YTD % -3.50%

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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