iShares North American Equity Index (UK) D Acc

IMA Sector:

North America

ISIN:

GB00B7QK1Y37

Fund Type:

Unit Trust

798.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -5.70p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: -71.32p
  • YTD %: -8.20%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year iShares North American Equity Index (UK) D Acc
3 year iShares North American Equity Index (UK) D Acc
1 Year iShares North American Equity Index (UK) D Acc
6 Month iShares North American Equity Index (UK) D Acc
1 Month iShares North American Equity Index (UK) 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 798.83p
Currency GBP
Change -5.70p
% -0.71%
YTD change -71.32p
YTD % -8.20%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.00 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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