BlackRock UK Equity Acc

IMA Sector:

UK All Companies

ISIN:

GB0005803530

Fund Type:

Unit Trust

11,519.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 26.51p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 668.57p
  • YTD %: 6.16%

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 14-Feb-2025
Bid 11,481.60p
Offer 11,556.73p
Currency GBP
Change 26.51p
% 0.23%
YTD change 668.57p
YTD % 6.16%

Fund Facts

Fund Inception 12/10/1971
Fund Manager Keith Mullins
TER 0.01 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

Top of Page