BlackRock UK Absolute Alpha Class P Acc

Sell : 113.00p | Buy : 118.70p | up 0.40p
Last valuation as at 08-01-2009



Analysis not available for Absolute return funds:

  • As well as investing in shares and other assets, absolute return funds can also use derivatives to take short positions in companies. Therefore the returns depend primarily on the manager’s stock picking skills, not solely on the price of their holdings rising, and the standard analysis of the underlying investments is not applicable.

Asset allocation

Asset allocation currently unavailable.


Top 10 holdings

Stock name % Weight Country Sector
1 Dolphin Capital Investors Ltd 2.20% [N/A] [N/A]
2 Charter 1.60% [N/A] [N/A]
3 Meggitt 1.50% [N/A] [N/A]
4 William Hill Plc 1.50% [N/A] [N/A]
5 Easyjet 1.50% [N/A] [N/A]
6 Compass Group 1.30% [N/A] [N/A]
7 BAE Systems 1.30% [N/A] [N/A]
8 Amlin 1.30% [N/A] [N/A]
9 Kentz Corp Ltd 1.30% [N/A] [N/A]
10 Firstgroup 1.20% [N/A] [N/A]

Where is the fund invested?

Dual aspect analysis currently unavailable.

Data accurate as at [No Data]

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