Bestinvest Logo
Why us
Planning ahead
Insights
fund

BlackRock Asia Special Situations D

PRICE (INC)

202.66p

PRICE (ACC)

202.66p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.95%

YIELD

0.8%

1 YEAR
-13.66%

Prices as at 10 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Fund summary

SectorAsia Pacific Excluding Japan
StructureUNIT TRUST
LaunchedApril 2014
Size£35m
Yield0.8%
Charging Basis
Dividends paidAcc units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0.39%
Annual Management Charge0.75%
Ongoing Charges Figure0.95%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning