Royal London Diversified Asset Backed Securities Z Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B4K6P774

Fund Type:

Unit Trust

166.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 0.20p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 6.80p
  • YTD %: 4.25%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 166.90p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4K6P774 Dividend 0.00p
 

Price Info

Date 04-Aug-2025
Bid 166.90p
Offer 166.90p
Currency GBP
Change 0.20p
% 0.12%
YTD change 6.80p
YTD % 4.25%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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