BlackRock Global Income D Units Dis

IMA Sector:

Global Equity Income

ISIN:

GB00B3VXK756

Fund Type:

Unit Trust

226.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 1.29p
  • Change %: 0.57%
  • Currency: GBP
  • YTD change: -6.26p
  • YTD %: -2.69%

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 10-Jun-2025
Bid 226.12p
Offer 226.55p
Currency GBP
Change 1.29p
% 0.57%
YTD change -6.26p
YTD % -2.69%

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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