BlackRock UK Absolute Alpha Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B06L9G55

Fund Type:

Unit Trust

198.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.51p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 5.18p
  • YTD %: 2.69%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2024
Bid 193.16p
Offer 202.89p
Currency GBP
Change -0.51p
% -0.26%
YTD change 5.18p
YTD % 2.69%

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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