BlackRock Global Income A Units Dis

IMA Sector:

Global Equity Income

ISIN:

GB00B45NTV55

Fund Type:

Unit Trust

196.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: -0.049p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: -19.20p
  • YTD %: -8.90%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 196.46p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B45NTV55 Dividend 0.98p
 

Price Info

Date 29-Apr-2025
Bid 191.48p
Offer 201.43p
Currency GBP
Change -0.049p
% -0.03%
YTD change -19.20p
YTD % -8.90%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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