BlackRock US Dynamic D Acc

IMA Sector:

North America

ISIN:

GB00B87XJQ69

Fund Type:

Unit Trust

117.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -107.35p
  • Change %: -3.02%
  • Currency: GBP
  • YTD change: 190.45p
  • YTD %: 5.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 117.99p IMA Sector North America
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B87XJQ69 Dividend 0.00p
 

Price Info

Date 01-Aug-2025
NAV 117.99p
Currency GBP
Change -107.35p
% -3.02%
YTD change 190.45p
YTD % 5.84%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page