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

BlackRock UK Absolute Alpha Fund

+ Add to Watchlist

MLUKAAP:LN

118.50 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock UK Absolute Alpha Fund (MLUKAAP)

Year To Date: -1.89% 3-Month: -1.82% 3-Year: -1.75% 52-Week Range: 112.10 - 122.00
1-Month: -2.83% 1-Year: +4.78% 5-Year: +0.59% Beta vs UKX: 0.35

Mutual Fund Chart for MLUKAAP

No chart data available.
  • MLUKAAP:LN 118.50
  • 1M
  • 1Y
Interactive MLUKAAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 118.50
Assets (M) (on 2013-12-31) 275.91
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: 01/31/2014
Name Position Value % of Total
RABOBK Float 01/16/15 23,000 23,006,862 8.560%
HSBC Float 03/07/14 19,500 19,515,492 7.261%
Better Capital PCC Ltd 6,929,315 10,653,822 3.964%
BNS Float 01/21/15 8,000 7,993,978 2.974%
Essentra PLC 755,574 6,267,486 2.332%
LXB Retail Properties PLC 4,896,832 6,194,492 2.305%
Capital & Counties Properties 1,564,794 5,565,972 2.071%
POHBK Float 02/18/14 5,400 5,406,710 2.012%
CBAAU Float 07/11/14 4,000 3,998,338 1.488%
Kentz Corp Ltd 510,619 3,359,873 1.250%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil