BlackRock Emerging Markets D Inc

IMA Sector:

Global Emerging Markets

ISIN:

GB00B88T6625

Fund Type:

Unit Trust

476.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 6.01p
  • Change %: 1.28%
  • Currency: GBP
  • YTD change: -8.16p
  • YTD %: -1.69%

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 29-May-2025
Bid 475.25p
Offer 477.03p
Currency GBP
Change 6.01p
% 1.28%
YTD change -8.16p
YTD % -1.69%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)
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.

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