BlackRock UK Special Situations D Acc

IMA Sector:

UK All Companies

ISIN:

GB00B3V1C060

Fund Type:

Unit Trust

5,757.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: 40.70p
  • Change %: 0.71%
  • Currency: GBP
  • YTD change: 168.43p
  • YTD %: 3.01%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 5,757.37p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3V1C060 Dividend 0.00p
 

Price Info

Date 16-Jun-2025
Bid 5,735.30p
Offer 5,779.44p
Currency GBP
Change 40.70p
% 0.71%
YTD change 168.43p
YTD % 3.01%

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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