Error: Could not add to watchlist. X

BlackRock UK Absolute Alpha Fund

+ Watchlist
MLUKAAA:LN
156.70
GBp
0.20
0.13%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
156.50
52Wk Range
136.40 - 156.90
1 Yr Return
13.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
156.7
Total Assets (m GBp) (on 07/03/2015)
197.549
Inception Date
04/22/2005
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK OSBORNE / NIGEL RIDGE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
RABOBK Float 10/23/15 11.50 k 11.52 m 5.66
Lloyds Banking Group PLC 14.01 m 10.97 m 5.39
NDASS Float 05/20/15 9.00 k 9.00 m 4.42
RELX PLC 769.82 k 8.92 m 4.38
Carnival PLC 262.86 k 8.66 m 4.25
3i Group PLC 1.52 m 7.33 m 3.60
RABOBK Float 04/29/15 7.00 k 7.01 m 3.44
HSBC Float 03/11/16 7.00 k 7.00 m 3.44
Better Capital PCC Ltd 6.93 m 6.36 m 3.12
LXB Retail Properties PLC 4.72 m 6.29 m 3.09
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
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000