BlackRock Continental European Income A Units Dis

IMA Sector:

Europe Excluding UK

ISIN:

GB00B43MZ612

Fund Type:

Unit Trust

187.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2024
  • Change: 2.04p
  • Change %: 1.10%
  • Currency: GBP
  • YTD change: 15.38p
  • YTD %: 8.96%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Continental European Income A Units Dis
3 year BlackRock Continental European Income A Units Dis
1 Year BlackRock Continental European Income A Units Dis
6 Month BlackRock Continental European Income A Units Dis
1 Month BlackRock Continental European 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 10-May-2024
Bid 182.30p
Offer 191.80p
Currency GBP
Change 2.04p
% 1.10%
YTD change 15.38p
YTD % 8.96%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.02 (27-Jun-2014)

Fund Reports

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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