BlackRock Asia D Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B7VS8S56

Fund Type:

Unit Trust

213.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 2.77p
  • Change %: 1.31%
  • Currency: GBP
  • YTD change: -1.16p
  • YTD %: -0.54%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 213.29p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7VS8S56 Dividend 0.00p
 

Price Info

Date 29-May-2025
Bid 212.87p
Offer 213.70p
Currency GBP
Change 2.77p
% 1.31%
YTD change -1.16p
YTD % -0.54%

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.

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