WebM&G (AS) lackRock UK 200 Eq GPZ4A Acc United Kingdom 7.3 M&G (AS) lackrock US Equity GPZ4A Acc United Kingdom 4.5 L&G UK Property Acc United Kingdom 4.4 M&G (AS) Japan Equity GPZ4A Acc United Kingdom 4.2 M&G (AS) UK Listed Equity GPZ4A Acc United Kingdom 3.9 Deutsche ank Ag United Kingdom 3.8 M&G North American … Web28 feb. 2024 · 0.04%. Yearly Total. 1.04%. Aims. Objective: The investment strategy of the fund is to purchase shares in UK companies via other M&G funds. It is a “fund of funds” holding units in several more specialised UK equity funds to give access to a variety of methods for generating investment returns in differing market conditions.
Blackrock ACS World ex UK Equity Tracker Fund X1 GBP Acc
Web1(1) M&G (ACS) BlackRock UK 200 Equity Fund Z2A Acc 14.2 14.2 2(2) M&G (ACS) Blackrock US Equity Z2A 13.3 13.3 3(3) M&G (ACS) BlackRock UK All Share Equity PA 12.6 12.6 4(4) M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 12.1 12.1 5(5) M&G (LUX) FCP Europe ex UK Equity Fund Z2A Acc 10.0 10.0 6(6) M&G (ACS) UK Listed … Web% of Fund (31.12.2024) 1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 48.2 2 M&G (ACS) BlackRock UK 200 Equity Fund Z1B Acc 20.4 3 M&G (ACS) BlackRock UK All Share Equity LB 17.8 4 M&G (ACS) UK Listed Equity Fund Z1B Acc 10.2 5 M&G (ACS) UK Listed Mid Cap Equity Fund Z1B Acc 2.6 bmw car definition
Blackrock ACS World ex UK Equity Tracker Fund X1 GBP Acc
Web6 apr. 2024 · 7.56%. Europe - ex Euro. 5.30%. Asia - Developed. 2.97%. Other. 6.77%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross ... WebThe latest fund information for BlackRock UK Equity D Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Webof it. The Fund objectives and policies include a guide to the main investments to which the Fund is likely to be exposed. The Fund is not necessarily restricted to holding these … bmw card key