BlackRock Retail BR Cash D Dis

IMA Sector:

Short Term Money Market

ISIN:

GB00B42XLZ68

Fund Type:

Unit Trust

100.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 0.011p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: -0.31p
  • YTD %: -0.31%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 100.62p IMA Sector Short Term Money Market
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B42XLZ68 Dividend 0.66p
 

Price Info

Date 09-Jun-2025
Bid 100.62p
Offer 100.62p
Currency GBP
Change 0.011p
% 0.01%
YTD change -0.31p
YTD % -0.31%

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 0.25%
Exit n/a

Risks

Name %
No risk data available.

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