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BlackRock UK Absolute Alpha Fund

MLUKAAA:LN
165.20
GBp
0.30
0.18%
As of 12:59 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
155.10 - 165.20
1 Yr Return
6.47%
YTD Return
1.01%
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Previous Close
164.90
52Wk Range
155.10 - 165.20
1 Yr Return
6.47%
YTD Return
1.01%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2017)
165.2
Total Assets (m GBP) (on 03/31/2017)
296.866
Inception Date
04/22/2005
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK OSBORNE / NIGEL RIDGE
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
26.50 m 26.50 m 9.03
1.22 m 18.36 m 6.25
246.56 k 12.53 m 4.27
15.57 m 10.69 m 3.64
10.00 k 10.00 m 3.41
184.31 k 8.11 m 2.76
8.00 k 8.00 m 2.72
4.14 m 7.80 m 2.66
280.56 k 7.63 m 2.60
154.36 k 7.59 m 2.58
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