BlackRock UK Income D Inc

IMA Sector:

UK Equity Income

ISIN:

GB00B67DWR44

Fund Type:

Unit Trust

191.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.75p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 10.82p
  • YTD %: 2.25%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 191.78p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B67DWR44 Dividend 3.55p
 

Price Info

Date 21-Nov-2024
NAV 191.78p
Currency GBP
Change -0.75p
% -0.15%
YTD change 10.82p
YTD % 2.25%

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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