Royal London Diversified Asset Backed Securities S Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00BJYLYT80

Fund Type:

Unit Trust

137.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.30p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 4.90p
  • YTD %: 3.68%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 137.90p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BJYLYT80 Dividend 0.00p
 

Price Info

Date 11-Jun-2025
Bid 137.90p
Offer 137.90p
Currency GBP
Change 0.30p
% 0.22%
YTD change 4.90p
YTD % 3.68%

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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