BlackRock Japan Equity Tracker L Acc

IMA Sector:

Japan

ISIN:

GB00B08HDJ29

Fund Type:

Unit Trust

307.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 5.02p
  • Change %: 1.66%
  • Currency: GBP
  • YTD change: -3.64p
  • YTD %: -1.17%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BlackRock Japan Equity Tracker L Acc
3 year BlackRock Japan Equity Tracker L Acc
1 Year BlackRock Japan Equity Tracker L Acc
6 Month BlackRock Japan Equity Tracker L Acc
1 Month BlackRock Japan Equity Tracker L 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 28-Apr-2025
NAV 307.09p
Currency GBP
Change 5.02p
% 1.66%
YTD change -3.64p
YTD % -1.17%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.00 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
No risk data available.

Top of Page