BlackRock UK Special Situations D Inc

IMA Sector:

UK All Companies

ISIN:

GB00B3R25W66

Fund Type:

Unit Trust

2,687.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: 14.25p
  • Change %: 0.53%
  • Currency: GBP
  • YTD change: 38.77p
  • YTD %: 1.46%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,687.06p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3R25W66 Dividend 21.18p
 

Price Info

Date 27-May-2025
Bid 2,677.44p
Offer 2,696.68p
Currency GBP
Change 14.25p
% 0.53%
YTD change 38.77p
YTD % 1.46%

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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