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BlackRock UK Absolute Alpha Fund

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MLUKAAI:LN
150.60
GBp
0.50
0.33%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
132.00 - 150.60
1 Yr Return
13.93%
YTD Return
6.88%
Previous Close
150.10
52Wk Range
132.00 - 150.60
1 Yr Return
13.93%
YTD Return
6.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
150.6
Total Assets (m GBP) (on 07/30/2015)
197.263
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
1.93%
Top Fund Holdings
Name Position Value % of Fund
RABOBK Float 10/23/15 11.50 k 11.51 m 5.71
Lloyds Banking Group PLC 14.01 m 10.84 m 5.38
Carnival PLC 313.94 k 9.38 m 4.66
RELX PLC 846.72 k 9.16 m 4.55
NDASS Float 05/20/15 9.00 k 9.00 m 4.47
3i Group PLC 1.52 m 7.70 m 3.82
RABOBK Float 04/29/16 7.00 k 7.00 m 3.47
HSBC Float 03/11/16 7.00 k 7.00 m 3.47
LXB Retail Properties PLC 4.60 m 6.54 m 3.25
Better Capital PCC Ltd 6.93 m 6.45 m 3.20
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