iShares US Equity Index (UK) D Acc

IMA Sector:

North America

ISIN:

GB00B5VRGY09

Fund Type:

Unit Trust

574.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: -1.62p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: -85.02p
  • YTD %: -12.88%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 574.83p IMA Sector North America
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5VRGY09 Dividend 0.00p
 

Price Info

Date 29-Apr-2025
NAV 574.83p
Currency GBP
Change -1.62p
% -0.28%
YTD change -85.02p
YTD % -12.88%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.00 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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