BlackRock UK Smaller Cos D Inc

IMA Sector:

UK Smaller Companies

ISIN:

GB00B8BS3324

Fund Type:

Unit Trust

11,096.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -8.20p
  • Change %: -0.97%
  • Currency: GBP
  • YTD change: 10.52p
  • YTD %: 1.28%

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
NAV 11,096.29p
Currency GBP
Change -8.20p
% -0.97%
YTD change 10.52p
YTD % 1.28%

Fund Facts

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