BlackRock Gold & General D Inc

IMA Sector:

Specialist

ISIN:

GB00B5ZNJ904

Fund Type:

Unit Trust

1,981.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 32.68p
  • Change %: 1.68%
  • Currency: GBP
  • YTD change: 614.20p
  • YTD %: 44.91%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 05-Aug-2025
Bid 1,971.57p
Offer 1,991.98p
Currency GBP
Change 32.68p
% 1.68%
YTD change 614.20p
YTD % 44.91%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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