BlackRock Japan Equity Tracker L Acc

IMA Sector:

Japan

ISIN:

GB00B08HDJ29

Fund Type:

Unit Trust

303.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2024
  • Change: 1.18p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 22.12p
  • YTD %: 7.87%

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 06-Jun-2024
NAV 303.05p
Currency GBP
Change 1.18p
% 0.39%
YTD change 22.12p
YTD % 7.87%

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.

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