Blackrock UK Absolute Alpha Fund

Select share classes
There is only one type of share class for this fund.

BlackRock UK Absolute Alpha Fund D

Category Equity Market Neutral GBP

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

189.653p/189.331p

arrow-up0.687p (+0.36%)

Fund Code

MCABA

B5ZNQ99

GB00B5ZNQ990

Prices updated as at 08 May 2025
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a positive absolute return on your investment (i.e. an increase in the overall value of the Fund) (gross of fees) over any 12 month period regardless of market conditions. The Fund’s target, which is used in the calculation of performance fees after all other fees, is to have a return greater than 3 Month SONIA compounded in arrears plus 11.9 basis point spread over the relevant 12 month period. The Fund will invest at least 70% of its total assets in derivatives, equity securities, equity related securities (i.e. other investments whose value is related to equities) and money market instruments (i.e. debt securities with short term maturities), cash or assets that can be turned into cash quickly. Derivatives will be used to further the investment objective of the Fund. Derivatives may also be used seek to reduce risk (relevant to the investment objective) within the Sub-Fund, reduce investment costs and generate additional income for the Sub-Fund.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.236.6% Stocks0.46% Bonds62.53% Cash0.41% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-1.71-1.71-1.08-1.080.590.591.581.58333.153.1511.811.883.0583.05CanadaEurozoneEurope - ex EuroMiddle EastAsia - DevelopedEurope - EmergingUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.772.7797.2397.23EmergingDeveloped

Stock style

Large growth

33.19%

% Weight
Value
Core
Growth
Large

-5

8

33

Medium

1

17

1

Small

-4

25

22

Valuation

BlackRock UK Absolute Alpha Fund D
Equity Market Neutral GBP

15.98

15.98
13.25

1.21

1.21
1.14

2.09

2.09
1.57

10.52

10.52
7.31

Growth rate

BlackRock UK Absolute Alpha Fund D
Equity Market Neutral GBP

9.65%

9.65%
10.18%

2.34%

2.34%
3.08%

3.21%

3.21%
0.46%

Top 10 holdings

Security nameSectorCountry% of assets
1BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc-Ireland7.46
2London Stock Exchange Group PLC-United Kingdom3.13
3Great Portland Estates PLC-United Kingdom2.99
4DCC PLC-United Kingdom2.53
5Rotork PLC-United Kingdom2.50
6Microsoft Corp-United States2.41
7Flutter Entertainment PLC-United States2.40
8RELX PLC-United Kingdom2.31
9Bunzl PLC-United Kingdom2.29
10Breedon Group PLC-United Kingdom2.18
Assets in top 10 holdings %

30.20%

Total no. of equity holdings

174.00

Total no. of bond holdings

-

Stock sectors

BlackRock UK Absolute Alpha Fund D
Equity Market Neutral GBP

61.65%

Basic materials

17.65%
-

Con cyclical

9.73%
-

Financial svs

25.13%
-

Real estate

9.15%
-

36.38%

Comm services

2.73%
-

Energy

4.25%
-

Industrials

23.54%
-

Technology

5.87%
-

1.96%

Con defensive

-1.88%
-

Healthcare

1.76%
-

Utilities

2.09%
-


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