BlackRock UK Special Situations X Dis

IMA Sector:

UK All Companies

ISIN:

GB00B8DXV537

Fund Type:

Unit Trust

2,665.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -2.68p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 53.15p
  • YTD %: 2.03%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,665.40p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8DXV537 Dividend 54.74p
 

Price Info

Date 12-Jun-2025
Bid 2,653.78p
Offer 2,677.02p
Currency GBP
Change -2.68p
% -0.10%
YTD change 53.15p
YTD % 2.03%

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.

Top of Page