BlackRock Emerging Markets D Inc

IMA Sector:

Global Emerging Markets

ISIN:

GB00B88T6625

Fund Type:

Unit Trust

517.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2025
  • Change: 6.18p
  • Change %: 1.21%
  • Currency: GBP
  • YTD change: 32.94p
  • YTD %: 6.80%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Emerging Markets D Inc
3 year BlackRock Emerging Markets D Inc
1 Year BlackRock Emerging Markets D Inc
6 Month BlackRock Emerging Markets D Inc
1 Month BlackRock Emerging Markets D Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Aug-2025
Bid 516.20p
Offer 518.28p
Currency GBP
Change 6.18p
% 1.21%
YTD change 32.94p
YTD % 6.80%

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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