Market data

Select a section

AE BLK MARKET ADVANTAGE CLASS Z

Overview

Fund classes:
AE BLK MARKET ADVANTAGE CLASS Z
78.51p Price
-0.29p
-0.37%
Today's Change
ISIN GB00B3NSP174
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 78.51p
Change on Day -0.29p
Change on Day % -0.37%
52 week high 0.78p
52 week low 0.73p
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

Market data

Select a section