BlackRock US Dynamic D Inc

IMA Sector:

North America

ISIN:

GB00B8GKJQ82

Fund Type:

Unit Trust

2,790.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 12.10p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 386.21p
  • YTD %: 16.06%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock US Dynamic D Inc
3 year BlackRock US Dynamic D Inc
1 Year BlackRock US Dynamic D Inc
6 Month BlackRock US Dynamic D Inc
1 Month BlackRock US Dynamic D Inc

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 2,789.34p
Offer 2,791.57p
Currency GBP
Change 12.10p
% 0.44%
YTD change 386.21p
YTD % 16.06%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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