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BlackRock UK Abs Alpha P Acc
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
-0.10p |
IMA Sector |
Absolute Return |
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| Bid Price |
121.80p |
YTD return |
0.08% |
Fund Size |
£1,869m |
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| Mid Price |
- |
Yield |
1.13% |
Fund Type |
UT, ISA, PEP |
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| Offer Price |
128.40p |
Type |
Ret, Acc |
Launch Date |
29/04/2005 |
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| ISIN Code |
GB00B11V7T69 |
FE Fund Rating |
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Alpha Manager |
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Fund Objective |
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| To achieve a positive absolute return for investors and, as such, the Fund will not be managed against any UK equity index. The Fund invests primarily in a portfolio of equities and equity - related securities (including derivatives) of companies incorporated or listed in the UK, although from time to time cash and near cash may be held. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits and units in collective investment schemes. |
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Performance Chart |
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- Fund: BlackRock UK Abs Alpha
- Sector: IMA Absolute Return
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
8.1 % |
| 3 year |
18.3 % |
| 5 year |
- |
| 12 month high |
123.30 pence |
| 12 month low |
112.10 pence |
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Current Market Information |
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| Bid (pence) |
121.80p |
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| Mid (pence) |
- |
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| Offer (pence) |
128.40p |
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| Change |
-0.08% -0.10p |
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| XD (ex-dividend) |
yes |
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| Price Date |
08/02/2010 |
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Purchase Information |
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| Min. Investment |
£500 |
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| Min. Top-up |
£100 |
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| Initial Charge |
5.00% |
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| Annual Management Charge |
1.50% |
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| Ex-Dividend Date |
30/06/2009 |
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Barclays Stockbrokers
Maximum Initial Charge |
1.5% |
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