BlackRock Global Income A Units Acc

IMA Sector:

Global Equity Income

ISIN:

GB00B3R9X560

Fund Type:

Unit Trust

319.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.46p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 5.97p
  • YTD %: 1.90%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 319.35p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3R9X560 Dividend 0.00p
 

Price Info

Date 14-Aug-2025
Bid 311.25p
Offer 327.45p
Currency GBP
Change 0.46p
% 0.14%
YTD change 5.97p
YTD % 1.90%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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