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: 21-Nov-2024
  • Change: 1.14p
  • Change %: 0.60%
  • Currency: GBP
  • YTD change: 12.71p
  • YTD %: 7.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,734.12p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4Y62W78 Dividend 0.00p
 

Price Info

Date 21-Nov-2024
NAV 1,734.12p
Currency GBP
Change 1.14p
% 0.60%
YTD change 12.71p
YTD % 7.08%

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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