• 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

118.60 GBp 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for BlackRock UK Absolute Alpha Fund (MLUKAAP)

Year To Date: -1.17% 3-Month: +0.57% 3-Year: -0.97% 52-Week Range: 112.10 - 122.00
1-Month: +1.20% 1-Year: +3.50% 5-Year: -0.13% Beta vs UKX: 0.36

Mutual Fund Chart for MLUKAAP

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  • MLUKAAP:LN 119.40
  • 1M
  • 1Y
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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 2014-07-22) 119.40
Assets (M) (on 2014-04-30) 234.00
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: 02/28/2014
Name Position Value % of Total
RABOBK Float 01/16/15 20,000 20,016,552 7.754%
HSBC Float 03/07/14 16,900 16,919,908 6.555%
BNS Float 01/21/15 8,000 7,997,777 3.098%
Better Capital PCC Ltd 6,929,315 7,639,570 2.959%
Essentra PLC 755,574 6,724,609 2.605%
LXB Retail Properties PLC 4,896,832 6,365,882 2.466%
Capital & Counties Properties 1,519,189 5,718,227 2.215%
CBAAU Float 07/11/14 4,000 4,001,963 1.550%
Rio Tinto PLC 112,875 3,874,434 1.501%
BG Group PLC 312,700 3,403,740 1.319%

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

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