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BlackRock UK Absolute Alpha Fund

MLUKAAP:LN
141.10
GBp
0.20
0.14%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
136.90 - 141.90
1 Yr Return
2.55%
YTD Return
0.52%
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Previous Close
140.90
52Wk Range
136.90 - 141.90
1 Yr Return
2.73%
YTD Return
0.52%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/18/2017)
141.1
Total Assets (m GBP) (on 09/29/2017)
379.519
Inception Date
03/31/2006
Last Dividend (on 09/01/2017)
-
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
2.14%

Top Fund Holdings

Name Position Value % of Fund
33.50 m 33.50 m 9.08
1.27 m 20.93 m 5.67
299.06 k 14.10 m 3.82
20.92 m 13.72 m 3.72
7.73 m 13.47 m 3.65
275.44 k 11.74 m 3.18
255.86 k 11.58 m 3.14
213.50 k 10.93 m 2.96
1.02 m 9.57 m 2.60
353.06 k 9.38 m 2.54
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