BlackRock Japan Equity Tracker L Acc

IMA Sector:

Japan

ISIN:

GB00B08HDJ29

Fund Type:

Unit Trust

310.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 2.95p
  • Change %: 0.96%
  • Currency: GBP
  • YTD change: -0.69p
  • YTD %: -0.22%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 310.05p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B08HDJ29 Dividend 0.00p
 

Price Info

Date 29-Apr-2025
NAV 310.05p
Currency GBP
Change 2.95p
% 0.96%
YTD change -0.69p
YTD % -0.22%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.00 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
No risk data available.

Top of Page