ANALYSISDetailed information of fund LU1808491226 • Real-time updated data
BlackRock Strategic Funds - UK Equity Absolute Return Fund
LU18084912263 Month SONIA
$133.72
Last Price
Invalid Date
YTD Return
+1.11%
Year to date
Last 90 Days
+3.85%
Quarterly
Base Currency
USD
Currency
Price History
Data from 8 de marzo de 2022 to 12 de marzo de 2026
Basic Information
Full Name
BlackRock Strategic Funds - UK Equity Absolute Return Fund
Short Name
0P0001D6PI
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.75% |
| Performance Commission | 20.00% |
| Custody Commission | N/A |
| Ongoing Charges | 0.81% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 4.67% |
| utilities | 2.11% |
| healthcare | 2.69% |
| realestate | 4.84% |
| technology | 7.03% |
| industrials | 22.53% |
| basic materials | 9.52% |
| consumer cyclical | 21.61% |
| consumer defensive | 4.59% |
| financial services | 13.55% |
| communication services | 6.86% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Experian PLC | EXPN.L | 2.47% |
| London Stock Exchange Group PLC | LSEG.L | 2.42% |
| RELX PLC | REL.L | 2.19% |
| Breedon Group PLC | BREE.L | 2.14% |
| DSV AS | DSV.CO | 2.13% |
| Amazon.com Inc | AMZN | 2.07% |
| Great Portland Estates PLC | GPE.L | 2.05% |
Asset Distribution
bond
0.90%
cash
76.71%
other
0.85%
stock
21.65%
preferred
-0.11%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
270,5M€
Class Assets
0,0M€
Start Date
18/04/2018
Fund Information
Family: BlackRock (Luxembourg) SA
Bond Ratings
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.