iShares UK Equity Index (UK) D Acc

IMA Sector:

UK All Companies

ISIN:

GB00B7C44X99

Fund Type:

Unit Trust

332.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -2.77p
  • Change %: -0.82%
  • Currency: GBP
  • YTD change: 26.16p
  • YTD %: 8.53%

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 01-Jul-2025
NAV 332.95p
Currency GBP
Change -2.77p
% -0.82%
YTD change 26.16p
YTD % 8.53%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.00 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.06%
Exit n/a

Risks

Name %
No risk data available.

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