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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 |
0.70p |
IMA Sector |
Absolute Return |
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| Bid Price |
119.80p |
YTD return |
-1.97% |
Fund Size |
£2,043m |
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| Mid Price |
- |
Yield |
0.00% |
Fund Type |
UT, ISA, PEP |
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| Offer Price |
126.40p |
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 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. |
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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 |
-1.4 % |
| 3 year |
11.4 % |
| 5 year |
- |
| 12 month high |
123.30 pence |
| 12 month low |
118.40 pence |
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Current Market Information |
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| Bid (pence) |
119.80p |
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| Mid (pence) |
- |
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| Offer (pence) |
126.40p |
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| Change |
0.56% 0.70p |
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| XD (ex-dividend) |
no |
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| Price Date |
01/09/2010 |
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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 |
30/06/2010 |
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Barclays Stockbrokers
Maximum Initial Charge |
0.5% |
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