BlackRock UK Equity D Inc

IMA Sector:

UK All Companies

ISIN:

GB00B669PN06

Fund Type:

Unit Trust

2,730.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: -11.07p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 109.58p
  • YTD %: 4.18%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,730.57p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B669PN06 Dividend 18.61p
 

Price Info

Date 04-Jul-2025
Bid 2,721.21p
Offer 2,739.92p
Currency GBP
Change -11.07p
% -0.40%
YTD change 109.58p
YTD % 4.18%

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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