BlackRock UK Equity D Inc

IMA Sector:

UK All Companies

ISIN:

GB00B669PN06

Fund Type:

Unit Trust

2,770.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: -15.73p
  • Change %: -0.56%
  • Currency: GBP
  • YTD change: 149.83p
  • YTD %: 5.72%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,770.82p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B669PN06 Dividend 18.61p
 

Price Info

Date 11-Jul-2025
Bid 2,762.12p
Offer 2,779.52p
Currency GBP
Change -15.73p
% -0.56%
YTD change 149.83p
YTD % 5.72%

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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