WebFEBRUARY 2024 FACTSHEET Performance, Portfolio Breakdowns and Characteristics, and Net Assets as at 28-Feb-2024. All other data as at 06-Mar-2024. IMPORTANT: •The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. The Fund’s investments are concentrated in the technology sector. WebSedol Code BKPJXK2 Mex Code - Isin Code GB00BKPJXK25 Citi Code - Fund Overview NAV - Distribution yield 3.50% Underlying yield 4.00% Fund size £1261.87m Number of …
Factsheet Municipal Income Trust USD - BlackRock
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