iShares US Equity Index (UK) D Acc

IMA Sector:

North America

ISIN:

GB00B5VRGY09

Fund Type:

Unit Trust

675.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 1.39p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 15.94p
  • YTD %: 2.42%

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 14-Feb-2025
NAV 675.79p
Currency GBP
Change 1.39p
% 0.21%
YTD change 15.94p
YTD % 2.42%

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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