iShares Mid Cap UK Equity Index (UK) D Inc

IMA Sector:

UK All Companies

ISIN:

GB00BNB74C03

Fund Type:

Unit Trust

205.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -2.84p
  • Change %: -1.36%
  • Currency: GBP
  • YTD change: 13.41p
  • YTD %: 6.99%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 205.30p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BNB74C03 Dividend 1.22p
 

Price Info

Date 01-Aug-2025
NAV 205.30p
Currency GBP
Change -2.84p
% -1.36%
YTD change 13.41p
YTD % 6.99%

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.

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