BlackRock ACS World ex UK Equity Tracker X1J GBP Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B8KT3V48

Fund Type:

OEIC

239.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 1.95p
  • Change %: 0.82%
  • Currency: GBP
  • YTD change: -4.61p
  • YTD %: -1.89%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 239.03p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8KT3V48 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 27-Jun-2025
Bid 238.92p
Offer 239.14p
Currency GBP
Change 1.95p
% 0.82%
YTD change -4.61p
YTD % -1.89%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.59 (31-Mar-2012)
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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