BlackRock US Dynamic D Inc

IMA Sector:

North America

ISIN:

GB00B8GKJQ82

Fund Type:

Unit Trust

2,797.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 61.22p
  • Change %: 2.24%
  • Currency: GBP
  • YTD change: -96.11p
  • YTD %: -3.32%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,797.70p IMA Sector North America
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8GKJQ82 Dividend 5.76p
 

Price Info

Date 29-May-2025
Bid 2,796.69p
Offer 2,798.71p
Currency GBP
Change 61.22p
% 2.24%
YTD change -96.11p
YTD % -3.32%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)
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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