BlackRock Global Income A Units Dis

IMA Sector:

Global Equity Income

ISIN:

GB00B45NTV55

Fund Type:

Unit Trust

209.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2024
  • Change: 0.83p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 11.63p
  • YTD %: 5.88%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Global Income A Units Dis
3 year BlackRock Global Income A Units Dis
1 Year BlackRock Global Income A Units Dis
6 Month BlackRock Global Income A Units Dis
1 Month BlackRock Global Income A Units 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 09-May-2024
Bid 204.01p
Offer 214.66p
Currency GBP
Change 0.83p
% 0.40%
YTD change 11.63p
YTD % 5.88%

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.

Top of Page