iShares Mid Cap UK Equity Index (UK) D Acc

IMA Sector:

UK All Companies

ISIN:

GB00B7VT0938

Fund Type:

Unit Trust

253.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 1.61p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: -2.06p
  • YTD %: -0.81%

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 02-May-2025
NAV 253.01p
Currency GBP
Change 1.61p
% 0.64%
YTD change -2.06p
YTD % -0.81%

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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