BlackRock Absolute Return Bond D Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B618DS31

Fund Type:

Unit Trust

129.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: -0.057p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 2.58p
  • YTD %: 2.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 129.56p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B618DS31 Dividend 0.00p
 

Price Info

Date 02-May-2025
Bid 129.32p
Offer 129.80p
Currency GBP
Change -0.057p
% -0.04%
YTD change 2.58p
YTD % 2.04%

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 0.50%
Exit n/a

Risks

Name %
No risk data available.

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