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BLACKROCK GLOBAL EQUITY D

PRICE (INC)

-

PRICE (ACC)

375.7549p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.2%

ONGOING CHARGE

0.23%

YIELD

2.5%

1 YEAR
5.66%
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Prices as at 05 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing in units or shares of collective investment schemes (i.e. other investment funds, which may be Associated Funds). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in units or shares of collective investment schemes.

Fund summary

SectorGlobal
StructureUNIT TRUST
LaunchedJuly 2012
Size£476m
Yield2.5%
Dividends paidAccumulation units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.2%
Ongoing Charges Figure0.23%

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