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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock UK Absolute Alpha Fund

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MLUKAAA:LN

155.70 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BlackRock UK Absolute Alpha Fund (MLUKAAA)

Year To Date: +5.48% 3-Month: +6.89% 3-Year: +3.67% 52-Week Range: 135.00 - 156.20
1-Month: +2.40% 1-Year: +15.62% 5-Year: +2.39% Beta vs UKX: 0.38

Mutual Fund Chart for MLUKAAA

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  • MLUKAAA:LN 155.70
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Interactive MLUKAAA Chart

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Fund Profile & Information for MLUKAAA

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.

Inception Date: 04-22-2005 Telephone: 44-20-7743-3000
Managers: NICK OSBORNE / NIGEL RIDGE
Web Site: www.blackrock.co.uk

Fundamentals for MLUKAAA

NAV (on 2015-05-22) 155.70
Assets (M) (on 2015-05-22) 202.21
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for MLUKAAA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MLUKAAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for MLUKAAA

Filing Date: 02/27/2015
Name Position Value % of Total
RABOBK Float 10/23/15 11,500 11,512,904 5.705%
NDASS Float 05/20/15 9,000 8,991,791 4.456%
RABOBK Float 04/29/15 7,000 7,006,232 3.472%
LXB Retail Properties PLC 4,715,000 6,435,975 3.189%
Better Capital PCC Ltd 6,929,315 6,323,000 3.133%
ERSTAA Float 01/26/16 6,000 6,003,228 2.975%
Essentra PLC 564,945 5,751,140 2.850%
Capital & Counties Properties 1,383,800 5,597,471 2.774%
HSBC Float 03/11/15 4,500 4,505,319 2.233%
BNS Float 02/26/16 4,200 4,200,320 2.081%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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