BlackRock European Dynamic FA Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00BCZRNL16

Fund Type:

Unit Trust

306.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-May-2024
  • Change: -2.20p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: 30.88p
  • YTD %: 11.22%

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 22-May-2024
Bid 298.40p
Offer 313.96p
Currency GBP
Change -2.20p
% -0.71%
YTD change 30.88p
YTD % 11.22%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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