BlackRock UK Absolute Alpha D Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B5ZNQ990

Fund Type:

Unit Trust

189.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: -0.52p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: -1.66p
  • YTD %: -0.87%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 189.89p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5ZNQ990 Dividend 0.00p
 

Price Info

Date 17-Jul-2025
Bid 189.76p
Offer 190.02p
Currency GBP
Change -0.52p
% -0.27%
YTD change -1.66p
YTD % -0.87%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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