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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

150.20 GBp 1.00 0.66%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BlackRock UK Absolute Alpha Fund (MLUKAAA)

Year To Date: +1.78% 3-Month: +1.75% 3-Year: +2.77% 52-Week Range: 132.70 - 151.30
1-Month: +2.76% 1-Year: +7.49% 5-Year: +1.00% Beta vs UKX: 0.39

Mutual Fund Chart for MLUKAAA

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  • MLUKAAA:LN 150.20
  • 1M
  • 1Y
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 2015-03-26) 150.20
Assets (M) (on 2015-03-26) 202.68
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: 12/31/2014
Name Position Value % of Total
RABOBK Float 10/23/15 11,500 11,521,153 5.475%
NDASS Float 05/20/15 9,000 8,983,882 4.269%
BNS Float 01/21/15 8,000 8,008,617 3.806%
RABOBK Float 04/29/15 7,000 7,011,694 3.332%
LXB Retail Properties PLC 4,715,000 6,506,700 3.092%
Better Capital PCC Ltd 6,929,315 6,115,120 2.906%
Essentra PLC 755,574 5,530,802 2.628%
Capital & Counties Properties 1,500,000 5,469,000 2.599%
Carnival Corp 185,718 5,421,108 2.576%
HSBC Float 03/11/15 4,500 4,499,814 2.138%

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

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