• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock UK Absolute Alpha Fund

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MLUKAAP:LN

128.30 GBp 0.60 0.47%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BlackRock UK Absolute Alpha Fund (MLUKAAP)

Year To Date: +6.25% 3-Month: +3.66% 3-Year: +3.14% 52-Week Range: 115.20 - 128.30
1-Month: +2.89% 1-Year: +7.55% 5-Year: +1.16% Beta vs UKX: 0.39

Mutual Fund Chart for MLUKAAP

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  • MLUKAAP:LN 128.30
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Fund Profile & Information for MLUKAAP

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: 03-31-2006 Telephone: 44-20-7743-3000
Managers: NICK OSBORNE / NIGEL RIDGE
Web Site: www.blackrock.co.uk

Fundamentals for MLUKAAP

NAV (on 2014-12-19) 128.30
Assets (M) (on 2014-12-19) 210.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MLUKAAP

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

Fees & Expenses for MLUKAAP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for MLUKAAP

Filing Date: 08/29/2014
Name Position Value % of Total
RABOBK Float 01/16/15 11,500 11,517,065 5.226%
BNS Float 01/21/15 8,000 8,002,207 3.631%
RABOBK Float 04/29/15 7,000 7,007,409 3.179%
Better Capital PCC Ltd 6,929,315 6,998,608 3.175%
Essentra PLC 755,574 6,475,269 2.938%
LXB Retail Properties PLC 4,861,875 6,417,675 2.912%
Capital & Counties Properties 1,630,000 5,450,720 2.473%
HSBC Float 03/11/15 4,500 4,500,727 2.042%
BAC 2 ¼ 03/10/14 4,200 4,203,670 1.907%
DBSSP Float 04/09/15 4,000 4,001,133 1.815%

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

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