iShares Continental European Equity Index (UK) D Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B83MH186

Fund Type:

Unit Trust

361.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.79p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: 6.52p
  • YTD %: 1.83%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year iShares Continental European Equity Index (UK) D Acc
3 year iShares Continental European Equity Index (UK) D Acc
1 Year iShares Continental European Equity Index (UK) D Acc
6 Month iShares Continental European Equity Index (UK) D Acc
1 Month iShares Continental European 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 21-Nov-2024
NAV 361.99p
Currency GBP
Change -0.79p
% -0.22%
YTD change 6.52p
YTD % 1.83%

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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