BlackRock Natural Resources & Income A Dis

IMA Sector:

Specialist

ISIN:

GB00B3NP2M84

Fund Type:

Unit Trust

68.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.30p
  • Change %: 1.07%
  • Currency: GBP
  • YTD change: 3.56p
  • YTD %: 3.00%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Natural Resources & Income A Dis
3 year BlackRock Natural Resources & Income A Dis
1 Year BlackRock Natural Resources & Income A Dis
6 Month BlackRock Natural Resources & Income A Dis
1 Month BlackRock Natural Resources & Income A 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 21-Nov-2024
NAV 68.68p
Currency GBP
Change 1.30p
% 1.07%
YTD change 3.56p
YTD % 3.00%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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