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BlackRock UK Abs Alpha P Acc Deal online
 Basic Fund Information
Fund Currency  GBX (pence)   Change on day  0.70p   IMA Sector  Absolute Return
Bid Price  119.80p   YTD return -1.97% Fund Size  £2,043m
Mid Price  -   Yield  0.00%   Fund Type  UT, ISA, PEP
Offer Price  126.40p   Type  Ret, Acc   Launch Date  29/04/2005
ISIN Code  GB00B11V7T69   FE Fund Rating  Symbol for a FE Crown Rating of 2 (out of 3)   Alpha Manager 
 Fund Objective
To achieve a positive absolute return for investors and, as such, the Fund will not be managed against any UK equity index. The Fund is expected to invest in UK equities and equity-related securities. In order to achieve the investment objective and policy stated in the Prospectus a variety of investment strategies and instruments will be employed, including derivatives that create both long and short positions.
 Performance Chart
PerfChart
  • Fund: BlackRock UK Abs Alpha
  • Sector: IMA Absolute Return
 Simplified Prospectus
Download a copy of the Simplified Prospectus for this fund.
Download Simplified Prospectus (PDF)

 Fund Performance
Total returns % Fund +/-
1 year -1.4 %
3 year 11.4 %
5 year -
12 month high 123.30 pence
12 month low 118.40 pence
 Current Market Information
Bid (pence)  119.80p
Mid (pence)  -
Offer (pence)  126.40p
Change  0.56%    0.70p
XD (ex-dividend)  no
Price Date  01/09/2010
 Purchase Information
Min. Investment  £500
Min. Top-up  £100
Initial Charge  5.00%
Annual Management Charge  1.50%
Ex-Dividend Date 30/06/2010
Barclays Stockbrokers
Maximum Initial Charge 
0.5%
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