BlackRock Retail BR Cash D Acc

IMA Sector:

Short Term Money Market

ISIN:

GB00B4V7NX18

Fund Type:

Unit Trust

268.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.069p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 11.66p
  • YTD %: 4.54%

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 21-Nov-2024
Bid 268.22p
Offer 268.22p
Currency GBP
Change 0.069p
% 0.03%
YTD change 11.66p
YTD % 4.54%

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 0.25%
Exit n/a

Risks

Name %
No risk data available.

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