BlackRock Global Income D Acc

IMA Sector:

Global Equity Income

ISIN:

GB00B3L7Q242

Fund Type:

Unit Trust

141.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jul-2025
  • Change: 2.38p
  • Change %: 0.72%
  • Currency: GBP
  • YTD change: -3.31p
  • YTD %: -0.98%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 02-Jul-2025
NAV 141.15p
Currency GBP
Change 2.38p
% 0.72%
YTD change -3.31p
YTD % -0.98%

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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