BlackRock UK Absolute Alpha Fund D

FUNDEUFUNDGBXGB00B5ZNQ990
Latest Price
195.34p
+0.70 (+0.36%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+4.50%
over 1y
Annualized Return
+6.70%
CAGR
Volatility
4.9%
annualized
Max Drawdown
-4.7%
trough 30 Mar 2026
Sharpe Ratio
1.36
risk-adjusted return
Best Day
+0.85%
1 Apr 2026
Worst Day
-0.89%
14 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026