BlackRock Global Income D Units Dis

IMA Sector:

Global Equity Income

ISIN:

GB00B3VXK756

Fund Type:

Unit Trust

229.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: 0.30p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: -2.96p
  • YTD %: -1.27%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 229.64p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3VXK756 Dividend 1.13p
 

Price Info

Date 04-Jul-2025
Bid 229.40p
Offer 229.88p
Currency GBP
Change 0.30p
% 0.13%
YTD change -2.96p
YTD % -1.27%

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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