BlackRock Absolute Return Bond P Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B5LVV365

Fund Type:

Unit Trust

122.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.011p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 5.72p
  • YTD %: 4.91%

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 21-Nov-2024
Bid 118.86p
Offer 125.30p
Currency GBP
Change 0.011p
% 0.01%
YTD change 5.72p
YTD % 4.91%

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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