Royal London Diversified Asset Backed Securities Z Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B4K6P774

Fund Type:

Unit Trust

165.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 0.100p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 5.30p
  • YTD %: 3.31%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 20-Jun-2025
Bid 165.40p
Offer 165.40p
Currency GBP
Change 0.100p
% 0.06%
YTD change 5.30p
YTD % 3.31%

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.

Top of Page