BlackRock UK Special Situations X Dis

IMA Sector:

UK All Companies

ISIN:

GB00B8DXV537

Fund Type:

Unit Trust

2,627.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -13.09p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 15.35p
  • YTD %: 0.59%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,627.60p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8DXV537 Dividend 54.74p
 

Price Info

Date 23-Jun-2025
Bid 2,617.71p
Offer 2,637.49p
Currency GBP
Change -13.09p
% -0.50%
YTD change 15.35p
YTD % 0.59%

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