BlackRock UK Absolute Alpha S Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00BW0D7Q79

Fund Type:

Unit Trust

140.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.45p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: -3.18p
  • YTD %: -2.21%

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 S Acc
3 year BlackRock UK Absolute Alpha S Acc
1 Year BlackRock UK Absolute Alpha S Acc
6 Month BlackRock UK Absolute Alpha S Acc
1 Month BlackRock UK Absolute Alpha S 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 137.28p
Offer 144.32p
Currency GBP
Change -0.45p
% -0.32%
YTD change -3.18p
YTD % -2.21%

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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