BlackRock Non-UCITS Retail 2 Global Equity D Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B8BTNJ16

Fund Type:

Unit Trust

175.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.37p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 56.20p
  • YTD %: 14.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Non-UCITS Retail 2 Global Equity D Acc
3 year BlackRock Non-UCITS Retail 2 Global Equity D Acc
1 Year BlackRock Non-UCITS Retail 2 Global Equity D Acc
6 Month BlackRock Non-UCITS Retail 2 Global Equity D Acc
1 Month BlackRock Non-UCITS Retail 2 Global Equity 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 175.60p
Currency GBP
Change 1.37p
% 0.31%
YTD change 56.20p
YTD % 14.40%

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 0.20%
Exit n/a

Risks

Name %
No risk data available.

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