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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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MLUKAAP:LN

127.00 GBp 0.10 0.08%

As of 00:59:30 ET on 01/30/2015.

Snapshot for BlackRock UK Absolute Alpha Fund (MLUKAAP)

Year To Date: -1.06% 3-Month: +3.16% 3-Year: +2.78% 52-Week Range: 115.20 - 128.70
1-Month: -1.06% 1-Year: +4.95% 5-Year: +0.78% Beta vs UKX: 0.40

Mutual Fund Chart for MLUKAAP

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  • MLUKAAP:LN 127.00
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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 2015-01-30) 127.00
Assets (M) (on 2015-01-30) 203.76
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: 09/30/2014
Name Position Value % of Total
RABOBK Float 01/16/15 11,500 11,522,526 5.332%
BNS Float 01/21/15 8,000 8,006,522 3.705%
RABOBK Float 04/29/15 7,000 7,013,210 3.245%
Better Capital PCC Ltd 6,929,315 6,756,082 3.126%
LXB Retail Properties PLC 4,860,000 6,597,450 3.053%
Essentra PLC 755,574 6,025,703 2.788%
Capital & Counties Properties 1,630,000 5,357,810 2.479%
HSBC Float 03/11/15 4,500 4,497,428 2.081%
BAC 2 ¼ 03/10/14 4,200 4,205,548 1.946%
DBSSP Float 04/09/15 4,000 4,003,265 1.852%

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

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