BlackRock UK Special Situations D Acc

IMA Sector:

UK All Companies

ISIN:

GB00B3V1C060

Fund Type:

Unit Trust

5,739.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -86.55p
  • Change %: -1.49%
  • Currency: GBP
  • YTD change: 150.85p
  • YTD %: 2.70%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 5,739.79p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3V1C060 Dividend 0.00p
 

Price Info

Date 01-Aug-2025
Bid 5,717.36p
Offer 5,762.22p
Currency GBP
Change -86.55p
% -1.49%
YTD change 150.85p
YTD % 2.70%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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