BlackRock UK Equity D Inc

IMA Sector:

UK All Companies

ISIN:

GB00B669PN06

Fund Type:

Unit Trust

2,805.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -14.22p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 184.43p
  • YTD %: 7.04%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 08-Aug-2025
Bid 2,796.34p
Offer 2,814.50p
Currency GBP
Change -14.22p
% -0.50%
YTD change 184.43p
YTD % 7.04%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page