BlackRock Global Income D Units Dis

IMA Sector:

Global Equity Income

ISIN:

GB00B3VXK756

Fund Type:

Unit Trust

233.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.20p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 21.98p
  • YTD %: 10.38%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 233.63p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3VXK756 Dividend 1.10p
 

Price Info

Date 21-Nov-2024
Bid 233.41p
Offer 233.85p
Currency GBP
Change -0.20p
% -0.09%
YTD change 21.98p
YTD % 10.38%

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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