• 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

122.20 GBp 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for BlackRock UK Absolute Alpha Fund (MLUKAAP)

Year To Date: +1.45% 3-Month: +6.20% 3-Year: +1.64% 52-Week Range: 112.10 - 122.50
1-Month: +3.33% 1-Year: +6.65% 5-Year: +0.35% Beta vs UKX: 0.37

Mutual Fund Chart for MLUKAAP

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  • MLUKAAP:LN 122.50
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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 2014-08-19) 122.50
Assets (M) (on 2014-06-30) 223.00
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: 05/30/2014
Name Position Value % of Total
RABOBK Float 01/16/15 11,500 11,512,133 5.025%
BNS Float 01/21/15 8,000 7,999,844 3.492%
Better Capital PCC Ltd 6,929,315 7,708,863 3.365%
RABOBK Float 04/29/15 7,000 7,004,968 3.057%
Essentra PLC 755,574 5,965,257 2.604%
Capital & Counties Properties 1,748,885 5,909,482 2.579%
LXB Retail Properties PLC 4,896,832 5,876,198 2.565%
HSBC Float 03/11/15 4,500 4,496,662 1.963%
CBAAU Float 07/11/14 4,000 4,002,705 1.747%
DBSSP Float 04/09/15 4,000 3,999,986 1.746%

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

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