BlackRock Absolute Return Bond P Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B5LVV365

Fund Type:

Unit Trust

127.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.078p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 5.21p
  • YTD %: 4.25%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 127.81p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5LVV365 Dividend 0.00p
 

Price Info

Date 15-Aug-2025
Bid 124.44p
Offer 131.18p
Currency GBP
Change -0.078p
% -0.06%
YTD change 5.21p
YTD % 4.25%

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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