BlackRock Retail BR Cash D Dis

IMA Sector:

Short Term Money Market

ISIN:

GB00B42XLZ68

Fund Type:

Unit Trust

101.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2024
  • Change: 0.017p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 0.49p
  • YTD %: 0.48%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 08-May-2024
Bid 101.48p
Offer 101.48p
Currency GBP
Change 0.017p
% 0.02%
YTD change 0.49p
YTD % 0.48%

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 0.25%
Exit n/a

Risks

Name %
No risk data available.

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