BlackRock Gold & General DI Dis

IMA Sector:

Specialist

ISIN:

GB00B99BF015

Fund Type:

Unit Trust

1,645.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2024
  • Change: -19.69p
  • Change %: -1.18%
  • Currency: GBP
  • YTD change: 428.91p
  • YTD %: 35.24%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Gold & General DI Dis
3 year BlackRock Gold & General DI Dis
1 Year BlackRock Gold & General DI Dis
6 Month BlackRock Gold & General DI Dis
1 Month BlackRock Gold & General DI Dis

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Oct-2024
Bid 1,639.35p
Offer 1,652.62p
Currency GBP
Change -19.69p
% -1.18%
YTD change 428.91p
YTD % 35.24%

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.

Top of Page