BlackRock Emerging Markets D Inc

IMA Sector:

Global Emerging Markets

ISIN:

GB00B88T6625

Fund Type:

Unit Trust

509.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2024
  • Change: 0.60p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 14.23p
  • YTD %: 2.87%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 509.46p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B88T6625 Dividend 2.38p
 

Price Info

Date 08-May-2024
Bid 508.49p
Offer 510.44p
Currency GBP
Change 0.60p
% 0.12%
YTD change 14.23p
YTD % 2.87%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)
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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