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FNW BlackRock UK Absolute Alpha

FNBUAA4:LN
110.40
GBp
0.10
0.09%
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
109.20 - 111.60
1 Yr Return
0.36%
YTD Return
-0.36%
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Previous Close
110.50
52Wk Range
109.20 - 111.60
1 Yr Return
0.27%
YTD Return
-0.36%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
110.4
Total Assets (k GBP) (on 12/29/2017)
902.300
Inception Date
07/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
576.43 k 905.00 k 100.00
Profile
FNW BlackRock UK Absolute Alpha is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve positive absolute returns for investors through a combination of capital growth and income. The Fund invests in exposure to shares and equity-related securities.
Address
Fidelity Investments Life Ins Ltd
Oakhill House, 130 Tonbridge Road
Hildenborough, Tonbridge
Kent TN11 9DZ
United Kingdom
Phone
-