BlackRock Charities UK Equity Index A GBP Acc

IMA Sector:

UK Equity Income

ISIN:

n/a

Fund Type:

Unit Trust

3,963.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 10.64p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 481.97p
  • YTD %: 13.84%

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 14-Aug-2025
Bid 3,960.57p
Offer 3,966.60p
Currency GBP
Change 10.64p
% 0.27%
YTD change 481.97p
YTD % 13.84%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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