BlackRock UK Absolute Alpha Fund D
Category Equity Market Neutral GBP
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
190.727p/190.513p
-0.564p (-0.30%)
Fund Code
MCABA
B5ZNQ99
GB00B5ZNQ990
Prices updated as at 24 Feb 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
30.91%
% Weight
Value
Core
Growth
Large
-2
20
31
Medium
-3
24
-4
Small
-5
18
21
Valuation
BlackRock UK Absolute Alpha Fund D
Equity Market Neutral GBP
16.53
1.29
2.21
10.94
Growth rate
BlackRock UK Absolute Alpha Fund D
Equity Market Neutral GBP
9.68%
2.71%
2.06%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Ftse 100 Index Mar 25 | - | - | 13.85 |
2 | BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | - | Ireland | 9.28 |
3 | Ftse 250 Mid Lif (Y2) Mar 25 | - | - | 3.06 |
4 | Experian PLC | - | United Kingdom | 2.45 |
5 | London Stock Exchange Group PLC | - | United Kingdom | 2.42 |
6 | RELX PLC | - | United Kingdom | 2.15 |
7 | Microsoft Corp | - | United States | 2.13 |
8 | Breedon Group PLC | - | United Kingdom | 2.12 |
9 | Great Portland Estates PLC | - | United Kingdom | 2.09 |
10 | Amazon.com Inc | - | United States | 1.93 |
Assets in top 10 holdings %
41.49%
Total no. of equity holdings
179.00
Total no. of bond holdings
-
Stock sectors
BlackRock UK Absolute Alpha Fund D
Equity Market Neutral GBP
53.32%
Basic materials
Con cyclical
Financial svs
Real estate
47.77%
Comm services
Energy
Industrials
Technology
-1.09%
Con defensive
Healthcare
Utilities