iShares UK Gilts All Stocks Index (UK) X Inc

IMA Sector:

UK Gilts

ISIN:

GB00B41JDF95

Fund Type:

Unit Trust

89.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.14p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: -4.08p
  • YTD %: -4.38%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 89.01p IMA Sector UK Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B41JDF95 Dividend 0.55p
 

Price Info

Date 21-Nov-2024
NAV 89.01p
Currency GBP
Change -0.14p
% -0.15%
YTD change -4.08p
YTD % -4.38%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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