BlackRock European Absolute Alpha P Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B4Y62T40

Fund Type:

Unit Trust

2.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2024
  • Change: 1.30p
  • Change %: 0.73%
  • Currency: GBP
  • YTD change: 11.76p
  • YTD %: 7.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock European Absolute Alpha P Acc
3 year BlackRock European Absolute Alpha P Acc
1 Year BlackRock European Absolute Alpha P Acc
6 Month BlackRock European Absolute Alpha P Acc
1 Month BlackRock European Absolute Alpha P 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 17-Apr-2024
NAV 2.55p
Currency GBP
Change 1.30p
% 0.73%
YTD change 11.76p
YTD % 7.04%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.02 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page