iShares UK Gilts All Stocks Index (UK) X Inc

IMA Sector:

UK Gilts

ISIN:

GB00B41JDF95

Fund Type:

Unit Trust

87.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -0.35p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: -1.39p
  • YTD %: -1.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 87.15p IMA Sector UK Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B41JDF95 Dividend 0.79p
 

Price Info

Date 29-May-2025
NAV 87.15p
Currency GBP
Change -0.35p
% -0.39%
YTD change -1.39p
YTD % -1.57%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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