BlackRock UK D Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B5YKQK23

Fund Type:

Unit Trust

45.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 1.30p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 26.77p
  • YTD %: 3.48%

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 20-Jun-2025
NAV 45.41p
Currency GBP
Change 1.30p
% 0.16%
YTD change 26.77p
YTD % 3.48%

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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