BlackRock Gold & General D Acc

IMA Sector:

Specialist

ISIN:

GB00B5ZNJ896

Fund Type:

Unit Trust

871.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -19.96p
  • Change %: -0.96%
  • Currency: GBP
  • YTD change: 525.38p
  • YTD %: 34.41%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Gold & General D Acc
3 year BlackRock Gold & General D Acc
1 Year BlackRock Gold & General D Acc
6 Month BlackRock Gold & General D Acc
1 Month BlackRock Gold & General D 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 23-May-2025
NAV 871.50p
Currency GBP
Change -19.96p
% -0.96%
YTD change 525.38p
YTD % 34.41%

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page