BlackRock Asia A Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B7VS6Q92

Fund Type:

Unit Trust

203.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 2.59p
  • Change %: 1.31%
  • Currency: GBP
  • YTD change: -1.70p
  • YTD %: -0.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BlackRock Asia A Acc
3 year BlackRock Asia A Acc
1 Year BlackRock Asia A Acc
6 Month BlackRock Asia A Acc
1 Month BlackRock Asia A Acc

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 29-May-2025
NAV 203.21p
Currency GBP
Change 2.59p
% 1.31%
YTD change -1.70p
YTD % -0.84%

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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