BlackRock UK Absolute Alpha P Acc NAV

IMA Sector:

Absolute Return

ISIN:

GB00B11V7T69

Fund Type:

OEIC

143.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Oct-2021
  • Change: 0.20p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: -0.80p
  • YTD %: -0.55%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 143.40p IMA Sector Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B11V7T69 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 15-Oct-2021
NAV 143.40p
Currency GBP
Change 0.20p
% 0.14%
YTD change -0.80p
YTD % -0.55%

Fund Facts

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

Risks

Name %
No risk data available.

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