BlackRock UK Inc

IMA Sector:

UK Equity Income

ISIN:

GB00B586CB96

Fund Type:

Unit Trust

479.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 1.13p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 17.31p
  • YTD %: 3.74%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 479.62p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B586CB96 Dividend 2.24p
 

Price Info

Date 10-Jun-2025
Bid 478.28p
Offer 480.96p
Currency GBP
Change 1.13p
% 0.24%
YTD change 17.31p
YTD % 3.74%

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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