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BlackRock UK Absolute Alpha Fund

MLUKAAA:LN
158.80
GBp
0.10
0.06%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
151.20 - 160.20
1 Yr Return
1.97%
YTD Return
-0.85%
Previous Close
158.70
52Wk Range
151.20 - 160.20
1 Yr Return
1.97%
YTD Return
-0.85%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2016)
158.8
Total Assets (m GBP) (on 05/24/2016)
205.793
Inception Date
04/22/2005
Last Dividend (on 02/29/2016)
-
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
15.00 k 15.02 m 6.74
19.65 m 12.86 m 5.78
962.17 k 11.83 m 5.31
267.96 k 9.32 m 4.19
9.00 k 9.00 m 4.04
181.23 k 7.95 m 3.57
222.69 k 7.71 m 3.46
1.46 m 7.18 m 3.22
7.00 k 7.00 m 3.14
172.03 k 6.70 m 3.01
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