BlackRock Global Income A Units Dis

IMA Sector:

Global Equity Income

ISIN:

GB00B45NTV55

Fund Type:

Unit Trust

208.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 4.95p
  • Change %: 2.43%
  • Currency: GBP
  • YTD change: -7.10p
  • YTD %: -3.29%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 208.55p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B45NTV55 Dividend 0.98p
 

Price Info

Date 12-May-2025
Bid 203.28p
Offer 213.82p
Currency GBP
Change 4.95p
% 2.43%
YTD change -7.10p
YTD % -3.29%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page