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BlackRock UK Absolute Alpha Fund

BLUKADA:LN
142.70
GBp
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
136.70 - 143.30
1 Yr Return
1.71%
YTD Return
-0.42%
Previous Close
142.70
52Wk Range
136.70 - 143.30
1 Yr Return
1.28%
YTD Return
-0.42%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/26/2016)
142.7
Total Assets (m GBP) (on 07/26/2016)
247.159
Inception Date
07/01/2009
Last Dividend (on 02/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK OSBORNE / NIGEL RIDGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.01 m 6.57
19.04 m 12.95 m 5.67
935.27 k 12.10 m 5.29
303.33 k 11.38 m 4.98
9.00 k 9.00 m 3.94
76.36 k 7.41 m 3.24
419.15 k 7.13 m 3.12
172.99 k 7.08 m 3.10
7.00 k 7.01 m 3.07
163.25 k 6.43 m 2.81
Profile
BlackRock UK Absolute Alpha Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund seeks to achieve a positive absolute return for investors. The Fund invests in a portfolio of UK equities and equity-related securities, including derivatives, although from time to time cash and near cash may be held.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000