BlackRock ACS World ex UK Equity Tracker X1J GBP Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B8KT3V48

Fund Type:

OEIC

228.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.70p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: -15.10p
  • YTD %: -6.20%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 09-May-2025
Bid 228.44p
Offer 228.64p
Currency GBP
Change -0.70p
% -0.30%
YTD change -15.10p
YTD % -6.20%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.59 (31-Mar-2012)
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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