AE BLK MARKET ADVANTAGE CLASS X

Overview

Fund classes:
AE BLK MARKET ADVANTAGE CLASS X
77.51p Price
-0.29p
-0.37%
Today's Change
ISIN GB00B68CF158
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 77.51p
Change on Day -0.29p
Change on Day % -0.37%
52 week high 0.77p
52 week low 0.72p
Fund currency GBX
Date updated 07 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge -
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company BlackRock

Fund manager biographies

View all manager information