BlackRock UK Special Situations D Inc

IMA Sector:

UK All Companies

ISIN:

GB00B3R25W66

Fund Type:

Unit Trust

2,753.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2024
  • Change: 28.51p
  • Change %: 1.05%
  • Currency: GBP
  • YTD change: 155.73p
  • YTD %: 5.99%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,753.78p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3R25W66 Dividend 21.18p
 

Price Info

Date 10-May-2024
Bid 2,742.39p
Offer 2,765.16p
Currency GBP
Change 28.51p
% 1.05%
YTD change 155.73p
YTD % 5.99%

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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