BlackRock Asia Z GBP Dis

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

n/a

Fund Type:

Unit Trust

151.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.37p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 11.29p
  • YTD %: 8.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BlackRock Asia Z GBP Dis
3 year BlackRock Asia Z GBP Dis
1 Year BlackRock Asia Z GBP Dis
6 Month BlackRock Asia Z GBP Dis
1 Month BlackRock Asia Z GBP 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 21-Nov-2024
Bid 151.35p
Offer 151.97p
Currency GBP
Change -0.37p
% -0.24%
YTD change 11.29p
YTD % 8.04%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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