BlackRock Global Equity I Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B08HDB43

Fund Type:

OEIC

473.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 0.25p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 9.90p
  • YTD %: 2.13%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Global Equity I Acc
3 year BlackRock Global Equity I Acc
1 Year BlackRock Global Equity I Acc
6 Month BlackRock Global Equity I Acc
1 Month BlackRock Global Equity I Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 28-May-2025
Bid 462.34p
Offer 485.45p
Currency GBP
Change 0.25p
% 0.05%
YTD change 9.90p
YTD % 2.13%

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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