BlackRock UK Absolute Alpha Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B06L9G55

Fund Type:

Unit Trust

201.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.65p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: -6.96p
  • YTD %: -3.34%

Fund Objective

The Merrill Lynch UK Absolute Alpha Fund seeks to achieve a positive absolute return for investors and, as such, the Fund will not be managed against any UK equity index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock UK Absolute Alpha Acc
3 year BlackRock UK Absolute Alpha Acc
1 Year BlackRock UK Absolute Alpha Acc
6 Month BlackRock UK Absolute Alpha Acc
1 Month BlackRock UK Absolute Alpha Acc

Top 10 Holdings

Name % Net Assets
FTSE 100 IDX Fut March 2.7%
BAE Systems 1.7%
Tullow Oil 1.6%
AstraZeneca Plc 1.5%
Hammerson 1.4%
Severn Trent 1.3%
British American Tobacco 1.2%
International Power 1.1%
Vodafone Group PLC 1.0%
William Hill Plc 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
FTSE 100 IDX Fut March 2.7%
BAE Systems 1.7%
Tullow Oil 1.6%
AstraZeneca Plc 1.5%
Other 92.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 196.46p
Offer 206.53p
Currency GBP
Change -0.65p
% -0.32%
YTD change -6.96p
YTD % -3.34%

Fund Facts

Fund Inception 29/04/2005
Fund Manager Mark Lyttleton / Nick Osborne
TER 0.02 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £10000
Additional n/a
Savings £250
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.26

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