BlackRock Global Income D Units Dis

IMA Sector:

Global Equity Income

ISIN:

GB00B3VXK756

Fund Type:

Unit Trust

225.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 1.91p
  • Change %: 0.85%
  • Currency: GBP
  • YTD change: -7.44p
  • YTD %: -3.20%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 225.16p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3VXK756 Dividend 1.13p
 

Price Info

Date 29-May-2025
Bid 224.96p
Offer 225.35p
Currency GBP
Change 1.91p
% 0.85%
YTD change -7.44p
YTD % -3.20%

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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