BlackRock UK Equity Acc

IMA Sector:

UK All Companies

ISIN:

GB0005803530

Fund Type:

Unit Trust

11,691.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -59.11p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 841.33p
  • YTD %: 7.75%

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 08-Aug-2025
Bid 11,654.08p
Offer 11,729.77p
Currency GBP
Change -59.11p
% -0.50%
YTD change 841.33p
YTD % 7.75%

Fund Facts

Fund Inception 12/10/1971
Fund Manager Keith Mullins
TER 0.01 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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