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BlackRock UK Absolute Alpha P Fund Acc
Discount: 4.99%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 127.40p
/ Sell: 120.80p
21/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 4.99% |
| Initial Charge Through TQ Invest | 0.01% |
| Saving 2 | £562.87 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.30% |
| Fund size | £1,028,603,395 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Aia Group Ltd | 3.80% |
| Pictet Emerging Local Currency Debt I Dy Gbp | 2.30% |
| Marks & Spencer 6.125% Mtn 02/12/19 Gbp50000 | 2.00% |
| Swiss Market Index Future Jun 12 (15/06/12) Etd | 2.00% |
| Mitsubishi 1.10% 14/05/2012 | 2.00% |
| Scottish Mortgage Investment Trust | 1.70% |
| Vodafone Group Plc | 1.70% |
| Uk Mail Group Plc | 1.70% |
| Co-Operative Warehouse | 1.70% |
| Electricite De Fran Mtn Regs 5.5% 17/10/41 | 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 |
|---|
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.