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BlackRock UK Absolute Alpha Fund

MLUKAAI:LN
157.90
GBp
0.20
0.13%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
148.40 - 158.10
1 Yr Return
3.71%
YTD Return
0.87%
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Previous Close
157.70
52Wk Range
148.40 - 158.10
1 Yr Return
3.64%
YTD Return
0.87%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
157.9
Total Assets (m GBP) (on 04/28/2017)
313.976
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
1.93%

Top Fund Holdings

Name Position Value % of Fund
21.50 m 21.50 m 7.14
1.13 m 17.75 m 5.89
246.56 k 13.07 m 4.34
15.57 m 10.32 m 3.43
10.00 k 10.01 m 3.32
184.31 k 8.44 m 2.80
4.51 m 8.38 m 2.78
1.10 m 8.23 m 2.73
8.00 k 8.00 m 2.65
280.56 k 7.88 m 2.62
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