BlackRock Global Income A Units Acc

IMA Sector:

Global Equity Income

ISIN:

GB00B3R9X560

Fund Type:

Unit Trust

297.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -1.29p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: -16.26p
  • YTD %: -5.19%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 297.12p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3R9X560 Dividend 0.00p
 

Price Info

Date 09-May-2025
Bid 289.59p
Offer 304.65p
Currency GBP
Change -1.29p
% -0.43%
YTD change -16.26p
YTD % -5.19%

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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