BlackRock UK Income D Inc

IMA Sector:

UK Equity Income

ISIN:

GB00B67DWR44

Fund Type:

Unit Trust

191.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2024
  • Change: -4.63p
  • Change %: -0.93%
  • Currency: GBP
  • YTD change: 14.72p
  • YTD %: 3.07%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock UK Income D Inc
3 year BlackRock UK Income D Inc
1 Year BlackRock UK Income D Inc
6 Month BlackRock UK Income D Inc
1 Month BlackRock UK Income D Inc

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
NAV 191.78p
Currency GBP
Change -4.63p
% -0.93%
YTD change 14.72p
YTD % 3.07%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)

Fund Reports

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.

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