BlackRock Emerging Markets D Inc

IMA Sector:

Global Emerging Markets

ISIN:

GB00B88T6625

Fund Type:

Unit Trust

480.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -3.50p
  • Change %: -0.72%
  • Currency: GBP
  • YTD change: -3.56p
  • YTD %: -0.74%

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 19-Jun-2025
Bid 479.76p
Offer 481.72p
Currency GBP
Change -3.50p
% -0.72%
YTD change -3.56p
YTD % -0.74%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)
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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