• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: BlackRock Absolute Return Bond D Acc

IMA Sector:
Targeted Absolute Return
ISIN:
GB00B618DS31
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
132.74p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Absolute Return Bond D Acc
3 year BlackRock Absolute Return Bond D Acc
1 Year BlackRock Absolute Return Bond D Acc
6 Month BlackRock Absolute Return Bond D Acc
1 Month BlackRock Absolute Return Bond D Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 132.48p
Offer 132.99p
Currency GBP
Change 0.070p
% 0.05%
YTD change 5.76p
YTD % 4.53%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page