BlackRock UK Special Situations D Acc

IMA Sector:

UK All Companies

ISIN:

GB00B3V1C060

Fund Type:

Unit Trust

5,661.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: -22.36p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 72.34p
  • YTD %: 1.29%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 5,661.27p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3V1C060 Dividend 0.00p
 

Price Info

Date 04-Jul-2025
Bid 5,638.28p
Offer 5,684.27p
Currency GBP
Change -22.36p
% -0.39%
YTD change 72.34p
YTD % 1.29%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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