BlackRock Global Income A Units Dis

IMA Sector:

Global Equity Income

ISIN:

GB00B45NTV55

Fund Type:

Unit Trust

218.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 1.22p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: 2.39p
  • YTD %: 1.11%

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 07-Aug-2025
Bid 212.51p
Offer 223.57p
Currency GBP
Change 1.22p
% 0.56%
YTD change 2.39p
YTD % 1.11%

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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