Error: Could not add to watchlist. X

BlackRock UK Absolute Alpha Fund

+ Watchlist
MLUKAAI:LN
147.30
GBp
0.40
0.27%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
138.00 - 153.00
1 Yr Return
5.96%
YTD Return
-3.69%
Previous Close
147.70
52Wk Range
138.00 - 153.00
1 Yr Return
5.85%
YTD Return
-3.69%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
147.3
Total Assets (m GBP) (on 02/05/2016)
206.987
Inception Date
04/22/2005
Last Dividend (on 09/01/2015)
-
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
NAB Float 08/19/16 15.00 k 15.02 m 6.99
Lloyds Banking Group PLC 15.73 m 11.60 m 5.40
RELX PLC 965.27 k 11.22 m 5.22
Carnival PLC 265.54 k 9.60 m 4.47
Wolseley PLC 211.71 k 8.08 m 3.76
RABOBK Float 04/29/16 7.00 k 7.00 m 3.26
Betfair Group PLC 214.96 k 6.94 m 3.23
Better Capital PCC Ltd 6.93 m 6.70 m 3.12
HSBC Holdings PLC 1.19 m 6.02 m 2.80
ERSTAA Float 01/26/16 6.00 k 6.00 m 2.79
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