BlackRock Absolute Return Bond P Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B5LVV365

Fund Type:

Unit Trust

126.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -0.072p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 3.46p
  • YTD %: 2.82%

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 P Acc
3 year BlackRock Absolute Return Bond P Acc
1 Year BlackRock Absolute Return Bond P Acc
6 Month BlackRock Absolute Return Bond P Acc
1 Month BlackRock Absolute Return Bond 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 13-Jun-2025
Bid 122.75p
Offer 129.36p
Currency GBP
Change -0.072p
% -0.06%
YTD change 3.46p
YTD % 2.82%

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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