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BlackRock UK Absolute Alpha Fund

MLUKAAP:LN
139.30
GBp
0.20
0.14%
As of 12:59 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
132.70 - 140.70
1 Yr Return
3.51%
YTD Return
-0.73%
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Previous Close
139.10
52Wk Range
132.70 - 140.70
1 Yr Return
4.61%
YTD Return
-0.73%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/24/2017)
139.3
Total Assets (m GBP) (on 01/31/2017)
287.154
Inception Date
03/31/2006
Last Dividend (on 09/01/2016)
-
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
1.50%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 17.87 m 6.04
17.50 m 17.50 m 5.91
258.61 k 11.95 m 4.04
13.98 m 8.74 m 2.95
335.69 k 7.90 m 2.67
187.86 k 7.75 m 2.62
1.10 m 7.73 m 2.61
213.51 k 7.43 m 2.51
6.99 m 7.23 m 2.44
3.35 m 6.93 m 2.34
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