iShares US Equity Index (UK) D Acc

IMA Sector:

North America

ISIN:

GB00B5VRGY09

Fund Type:

Unit Trust

663.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.68p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 4.04p
  • YTD %: 0.61%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year iShares US Equity Index (UK) D Acc
3 year iShares US Equity Index (UK) D Acc
1 Year iShares US Equity Index (UK) D Acc
6 Month iShares US Equity Index (UK) D Acc
1 Month iShares US Equity Index (UK) 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 20-Aug-2025
NAV 663.89p
Currency GBP
Change -2.68p
% -0.40%
YTD change 4.04p
YTD % 0.61%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.00 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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