BlackRock Charities UK Equity A GBP Dis

IMA Sector:

UK Equity Income

ISIN:

GB00BFBFWM47

Fund Type:

Unit Trust

742.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.13p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 22.56p
  • YTD %: 3.13%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Charities UK Equity A GBP Dis
3 year BlackRock Charities UK Equity A GBP Dis
1 Year BlackRock Charities UK Equity A GBP Dis
6 Month BlackRock Charities UK Equity A GBP Dis
1 Month BlackRock Charities UK Equity A 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 741.50p
Offer 743.40p
Currency GBP
Change -0.13p
% -0.02%
YTD change 22.56p
YTD % 3.13%

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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