Blackrock UK Absolute Alpha Fund

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

BlackRock UK Absolute Alpha Fund S Acc

Category Long/Short Equity - UK

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

150.264p/142.897p

arrow-up0.069p (+0.05%)

Fund Code

MCAPA

BW0D7Q7

GB00BW0D7Q79

Prices updated as at 12 Dec 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.

Company name

BlackRock Fund Managers Limited

Fund launch date

31 Mar 2006

Domicile

United Kingdom

UCITS

Yes

Fund manager

Oliver Dixon

Manager start date

16 May 2022

Fund manager biography

Fund manager

Dan Whitestone

Manager start date

01 May 2024

Fund manager biography

Daniel Whitestone is a member of the UK Equity team in the Fundamental Equity division of BlackRock's Alpha Strategies Group. He is responsible for researching the travel and leisure sector. His service with the firm dates back to 2013. Prior to joining BlackRock, he worked for UBS, where he was the head of the UK small and mid-cap sales desk and ranked the number one salesperson in the Extel Small/Mid-Cap sales ratings in 2011 and 2012. Prior to working at UBS, he joined Noble and Co in 2006 as a UK small and mid-cap salesman. He began his career at Accenture, in 2003 as a strategy consultant. Dan has a degree in Combined Studies.

Head office

12 Throgmorton Avenue

London

United Kingdom

EC2N 2DL

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Important Information

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