BlackRock Japan Equity Tracker L Acc

IMA Sector:

Japan

ISIN:

GB00B08HDJ29

Fund Type:

Unit Trust

325.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -3.00p
  • Change %: -0.91%
  • Currency: GBP
  • YTD change: 15.18p
  • YTD %: 4.89%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 325.92p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B08HDJ29 Dividend 0.00p
 

Price Info

Date 01-Aug-2025
NAV 325.92p
Currency GBP
Change -3.00p
% -0.91%
YTD change 15.18p
YTD % 4.89%

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