BlackRock UK Absolute Alpha D Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B5ZNQ990

Fund Type:

Unit Trust

188.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: 0.23p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: -3.02p
  • YTD %: -1.58%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock UK Absolute Alpha D Acc
3 year BlackRock UK Absolute Alpha D Acc
1 Year BlackRock UK Absolute Alpha D Acc
6 Month BlackRock UK Absolute Alpha D Acc
1 Month BlackRock UK Absolute Alpha 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 13-Jun-2025
Bid 188.42p
Offer 188.64p
Currency GBP
Change 0.23p
% 0.12%
YTD change -3.02p
YTD % -1.58%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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