BlackRock Global Equity D Dis

IMA Sector:

Global

ISIN:

GB00B8DDP952

Fund Type:

Unit Trust

139.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 4.08p
  • Change %: 1.99%
  • Currency: GBP
  • YTD change: -25.90p
  • YTD %: -11.02%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Global Equity D Dis
3 year BlackRock Global Equity D Dis
1 Year BlackRock Global Equity D Dis
6 Month BlackRock Global Equity D Dis
1 Month BlackRock Global Equity D 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 25-Apr-2025
NAV 139.68p
Currency GBP
Change 4.08p
% 1.99%
YTD change -25.90p
YTD % -11.02%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)
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.

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