BlackRock UK Absolute Alpha P Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B11V7T69

Fund Type:

Unit Trust

173.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.56p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: -5.00p
  • YTD %: -2.79%

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 P Acc
3 year BlackRock UK Absolute Alpha P Acc
1 Year BlackRock UK Absolute Alpha P Acc
6 Month BlackRock UK Absolute Alpha P Acc
1 Month BlackRock UK Absolute Alpha P Acc

Top 10 Holdings

Name % Net Assets
Tesco 2.3%
BAE Systems 2.0%
Vodafone Group PLC 2.0%
QinetiQ Group 1.3%
GlaxoSmithKline PLC 1.1%
Royal Dutch Shell (CL B) 0.9%
Inmarsat 0.8%
Kentz Corp Ltd 0.7%
International Power Finance (Jersey 4.75) 0.6%
National Grid 0.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Tesco 2.3%
BAE Systems 2.0%
Vodafone Group PLC 2.0%
QinetiQ Group 1.3%
Other 92.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 169.54p
Offer 178.23p
Currency GBP
Change -0.56p
% -0.32%
YTD change -5.00p
YTD % -2.79%

Fund Facts

Fund Inception 31/03/2006
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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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