BlackRock European Absolute Alpha D Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B4Y62W78

Fund Type:

Unit Trust

1,734.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jun-2024
  • Change: 0.17p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 7.37p
  • YTD %: 4.11%

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 04-Jun-2024
NAV 1,734.12p
Currency GBP
Change 0.17p
% 0.09%
YTD change 7.37p
YTD % 4.11%

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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