BlackRock Charities UK Equity A GBP Acc

IMA Sector:

UK Equity Income

ISIN:

GB00BFBFWN53

Fund Type:

Unit Trust

2,715.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Dec-2024
  • Change: 38.59p
  • Change %: 1.44%
  • Currency: GBP
  • YTD change: 168.02p
  • YTD %: 6.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Charities UK Equity A GBP Acc
3 year BlackRock Charities UK Equity A GBP Acc
1 Year BlackRock Charities UK Equity A GBP Acc
6 Month BlackRock Charities UK Equity A GBP Acc
1 Month BlackRock Charities UK Equity A GBP Acc

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 24-Dec-2024
Bid 2,712.14p
Offer 2,718.58p
Currency GBP
Change 38.59p
% 1.44%
YTD change 168.02p
YTD % 6.60%

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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