BlackRock Absolute Return Bond P Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B5LVV365

Fund Type:

Unit Trust

123.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Mar-2025
  • Change: -0.10p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 1.19p
  • YTD %: 0.97%

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 12-Mar-2025
Bid 120.55p
Offer 127.04p
Currency GBP
Change -0.10p
% -0.08%
YTD change 1.19p
YTD % 0.97%

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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