BlackRock UK Smaller Cos D Inc

IMA Sector:

UK Smaller Companies

ISIN:

GB00B8BS3324

Fund Type:

Unit Trust

11,096.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.099p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: -33.96p
  • YTD %: -4.10%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 11,096.29p IMA Sector UK Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8BS3324 Dividend 5.39p
 

Price Info

Date 09-May-2025
NAV 11,096.29p
Currency GBP
Change -0.099p
% -0.01%
YTD change -33.96p
YTD % -4.10%

Fund Facts

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

Top of Page