BlackRock Emerging Markets D Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB00B4R9F681

Fund Type:

Unit Trust

626.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -10.52p
  • Change %: -1.65%
  • Currency: GBP
  • YTD change: 26.79p
  • YTD %: 4.47%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Emerging Markets D Acc
3 year BlackRock Emerging Markets D Acc
1 Year BlackRock Emerging Markets D Acc
6 Month BlackRock Emerging Markets D Acc
1 Month BlackRock Emerging Markets D 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 01-Aug-2025
Bid 625.22p
Offer 627.83p
Currency GBP
Change -10.52p
% -1.65%
YTD change 26.79p
YTD % 4.47%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page