BlackRock Japan Equity Tracker L Acc

IMA Sector:

Japan

ISIN:

GB00B08HDJ29

Fund Type:

Unit Trust

314.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.66p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 3.76p
  • YTD %: 1.21%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 314.49p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B08HDJ29 Dividend 0.00p
 

Price Info

Date 09-May-2025
NAV 314.49p
Currency GBP
Change -0.66p
% -0.21%
YTD change 3.76p
YTD % 1.21%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.00 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
No risk data available.

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