BlackRock Global Income A Units Acc

IMA Sector:

Global Equity Income

ISIN:

GB00B3R9X560

Fund Type:

Unit Trust

313.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.29p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 33.01p
  • YTD %: 11.77%

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 Acc
3 year BlackRock Global Income A Units Acc
1 Year BlackRock Global Income A Units Acc
6 Month BlackRock Global Income A Units Acc
1 Month BlackRock Global Income A Units 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 21-Nov-2024
Bid 305.61p
Offer 321.50p
Currency GBP
Change -0.29p
% -0.09%
YTD change 33.01p
YTD % 11.77%

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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