BlackRock UK Absolute Alph S Dis

IMA Sector:

Targeted Absolute Return

ISIN:

GB00BW9Z0H63

Fund Type:

Unit Trust

137.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.24p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: -4.06p
  • YTD %: -2.87%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock UK Absolute Alph S Dis
3 year BlackRock UK Absolute Alph S Dis
1 Year BlackRock UK Absolute Alph S Dis
6 Month BlackRock UK Absolute Alph S Dis
1 Month BlackRock UK Absolute Alph S Dis

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-May-2025
Bid 133.73p
Offer 140.64p
Currency GBP
Change 0.24p
% 0.18%
YTD change -4.06p
YTD % -2.87%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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