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BlackRock UK Absolute Alpha Fund

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MLUKAAP:LN
133.70
GBp
0.30
0.22%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
125.80 - 137.70
1 Yr Return
5.54%
YTD Return
-2.87%
Previous Close
134.00
52Wk Range
125.80 - 137.70
1 Yr Return
5.41%
YTD Return
-2.87%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
133.7
Total Assets (m GBP) (on 02/05/2016)
206.987
Inception Date
03/31/2006
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
1.50%
Expense Ratio
2.14%
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