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BlackRock UK Absolute Alpha Class D - Accumulation (GBP)

Sell:193.30p Buy:193.65p Change: 0.64p (0.33%)
Prices as at 7 November 2025
Sell:193.30p
Buy:193.65p
Change: 0.64p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 November 2025
Sell:193.30p
Buy:193.65p
Change: 0.64p (0.33%)
Prices as at 7 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 74.88%
UK Equities 56.17%
Alternative Trading Strategies 9.21%
International Bonds 4.61%
UK Corporate Bonds 2.27%
Money Market 0.16%
Investment Trust 0.04%
International Equities -8.81%
Cash and Equiv. -38.53%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 6.74% GBR Media
2 COMPASS GROUP 6.44% GBR Consumer Services
3 ASTRAZENECA 5.60% GBR Pharmaceuticals & Biotechnology
4 SHELL 5.20% GBR Non-Renewable Energy
5 SUMITOMO MITSUI TRUST BANK LTD (LO 4.61% JPN Bonds
6 ANTALIS SA 4.56% 001 Non-Classified
7 SHEFFIELD RECEIVABLES COMPANY LLC 4.56% 001 Non-Classified
8 PACCAR FINANCIAL EUROPE BV 4.55% 001 Non-Classified
9 OMERS FINANCE TRUST 4.53% 001 Non-Classified
10 SUMITOMO MITSUI BANKING CORP (BRUS 4.53% 001 Non-Classified

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now