BlackRock UK Inc

IMA Sector:

UK Equity Income

ISIN:

GB00B586CB96

Fund Type:

Unit Trust

459.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.079p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 20.85p
  • YTD %: 4.76%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 459.11p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B586CB96 Dividend 2.24p
 

Price Info

Date 21-Nov-2024
Bid 457.81p
Offer 460.41p
Currency GBP
Change 0.079p
% 0.02%
YTD change 20.85p
YTD % 4.76%

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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