BlackRock ACS World ex UK Equity Tracker X1J GBP Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B8KT3V48

Fund Type:

OEIC

221.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 1.32p
  • Change %: 0.60%
  • Currency: GBP
  • YTD change: -22.30p
  • YTD %: -9.15%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 28-Apr-2025
Bid 221.24p
Offer 221.44p
Currency GBP
Change 1.32p
% 0.60%
YTD change -22.30p
YTD % -9.15%

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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