fund
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%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
| Sector | Global |
|---|---|
| Structure | UNIT TRUST |
| Launched | July 2012 |
| Size | £476m |
| Yield | 2.5% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.2% |
| Ongoing Charges Figure | 0.23% |
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