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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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MLUKAAI:LN

139.50 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BlackRock UK Absolute Alpha Fund (MLUKAAI)

Year To Date: -0.93% 3-Month: +0.03% 3-Year: +1.96% 52-Week Range: 126.70 - 141.30
1-Month: +0.17% 1-Year: +5.56% 5-Year: +0.67% Beta vs UKX: 0.40

Mutual Fund Chart for MLUKAAI

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  • MLUKAAI:LN 139.50
  • 1M
  • 1Y
Interactive MLUKAAI Chart

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Fund Profile & Information for MLUKAAI

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 MLUKAAI

NAV (on 2015-02-27) 139.50
Assets (M) (on 2015-02-27) 201.31
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MLUKAAI

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

Fees & Expenses for MLUKAAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for MLUKAAI

Filing Date: 10/31/2014
Name Position Value % of Total
RABOBK Float 10/23/15 11,500 11,508,668 5.487%
BNS Float 01/21/15 8,000 8,000,613 3.814%
RABOBK Float 04/29/15 7,000 7,004,267 3.339%
LXB Retail Properties PLC 4,860,000 6,706,800 3.197%
Better Capital PCC Ltd 6,929,315 5,803,301 2.767%
Capital & Counties Properties 1,540,000 5,254,480 2.505%
Essentra PLC 755,574 5,187,016 2.473%
HSBC Float 03/11/15 4,500 4,500,428 2.146%
DBSSP Float 04/09/15 4,000 3,999,922 1.907%
AA PLC 1,069,741 3,580,958 1.707%

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

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