BlackRock UK Special Situations D Inc

IMA Sector:

UK All Companies

ISIN:

GB00B3R25W66

Fund Type:

Unit Trust

2,713.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: -16.44p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 65.65p
  • YTD %: 2.48%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,713.95p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3R25W66 Dividend 21.18p
 

Price Info

Date 06-Aug-2025
Bid 2,703.19p
Offer 2,724.71p
Currency GBP
Change -16.44p
% -0.60%
YTD change 65.65p
YTD % 2.48%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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