BlackRock Asia D Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B7VS8S56

Fund Type:

Unit Trust

216.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -2.32p
  • Change %: -1.06%
  • Currency: GBP
  • YTD change: 2.30p
  • YTD %: 1.07%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 216.75p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7VS8S56 Dividend 0.00p
 

Price Info

Date 12-Jun-2025
Bid 216.32p
Offer 217.18p
Currency GBP
Change -2.32p
% -1.06%
YTD change 2.30p
YTD % 1.07%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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