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BlackRock UK Absolute Alpha D Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 123.80p
/ Sell: 123.20p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 1.65% |
| Fund size | £1,028,603,395 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Capital Shopping Centres Group Plc 6.875% Bds 5/3/13(Var)(Br) | 3.80% |
| Source Markets Plc - Man Glg | 2.30% |
| Lloyds Tsb Bank Plc 141% Call Option March 2016 | 2.00% |
| Ftse 100 Idx Fut Future Mar2012 16/03/2012 | 2.00% |
| Nats(En)Route 5.25% Gtd Sec Amort Bds 31/3/26 Gbp(Var) | 2.00% |
| Berkeley Group Hldgs | 1.70% |
| Forbidden Technologies | 1.70% |
| Village Vanguard Co | 1.70% |
| Cable & Wireless | 1.70% |
| Microsoft Corp 0.00% Bds 15/06/13 Usd1000 | 1.70% |
| Sector | Weighting |
|---|---|
| Financials | 13.10% |
| Oil & Gas | 7.00% |
| Services | 2.70% |
| Industrials | 1.70% |
| Telecom, Media & Technology | 1.40% |
| Health Care | 0.70% |
| Basic Materials | 0.40% |
| Consumer Products | 0.10% |
| Utilities | -0.90% |
| Not Specified | -17.30% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.