BlackRock Global Equity I Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B08HDB43

Fund Type:

OEIC

475.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 2.11p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 11.75p
  • YTD %: 2.53%

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 29-May-2025
Bid 464.15p
Offer 487.36p
Currency GBP
Change 2.11p
% 0.44%
YTD change 11.75p
YTD % 2.53%

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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