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BlackRock UK Dynamic A Acc
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
1.90p |
IMA Sector |
UK All Companies |
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| Bid Price |
142.00p |
YTD return |
-0.92% |
Fund Size |
£1,521m |
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| Mid Price |
- |
Yield |
1.18% |
Fund Type |
UT, ISA, PEP |
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| Offer Price |
150.40p |
Type |
Ret, Acc |
Launch Date |
31/10/2000 |
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| ISIN Code |
GB0000709062 |
FE Fund Rating |
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Alpha Manager |
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Fund Objective |
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| To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes |
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Performance Chart |
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- Fund: BlackRock UK Dynamic
- Sector: IMA UK All Companies
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
9.9 % |
| 3 year |
-7.5 % |
| 5 year |
16.7 % |
| 12 month high |
154.40 pence |
| 12 month low |
126.50 pence |
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Current Market Information |
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| Bid (pence) |
142.00p |
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| Mid (pence) |
- |
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| Offer (pence) |
150.40p |
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| Change |
1.28% 1.90p |
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| XD (ex-dividend) |
no |
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| Price Date |
01/09/2010 |
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Purchase Information |
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| Min. Investment |
£500 |
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| Min. Top-up |
£100 |
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| Initial Charge |
5.00% |
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| Annual Management Charge |
1.50% |
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| Ex-Dividend Date |
30/04/2010 |
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Barclays Stockbrokers
Maximum Initial Charge |
0.5% |
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