BlackRock Charities UK Equity A GBP Dis

IMA Sector:

UK Equity Income

ISIN:

GB00BFBFWM47

Fund Type:

Unit Trust

759.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: 3.03p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 15.72p
  • YTD %: 2.11%

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 07-May-2025
Bid 758.74p
Offer 760.40p
Currency GBP
Change 3.03p
% 0.40%
YTD change 15.72p
YTD % 2.11%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page