BlackRock European Dynamic D Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B5W2QB11

Fund Type:

Unit Trust

3,389.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 4.55p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 102.50p
  • YTD %: 9.49%

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
NAV 3,389.50p
Currency GBP
Change 4.55p
% 0.39%
YTD change 102.50p
YTD % 9.49%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)

Fund Reports

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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