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ACTIVE
BlackRock UK Absolute Alpha Fund
Class S British Pound UK Retail Funds September 2026
Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep-2026. All other data as at 19-Oct-2026. This document is marketing material. For Investors in the UK. Investors should read the KIID/PRIIPs document and prospectus prior to investing, and should refer to the prospectus for the funds full list of risks.
FUND OVERVIEW The Fund aims to achieve positive absolute returns on your investment (i.e. an increase in the overall value of the Fund) over a period of 12 months regardless of market conditions. As such, the Fund will not be managed against any United Kingdom (UK) equity index. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund aims to gain investment exposure to equity securities (e.g. shares) and equity- related securities of, or giving exposure to, companies incorporated or listed in the UK. At least 50% of the Fund’s gross investment exposure will at all times be in companies incorporated in the UK. The Fund may also gain exposure on an ancillary basis, up to 20% of its gross investment exposure, to equities issued by companies that are not incorporated or listed in the UK. Gross investment exposure is a measure of the Fund’s total market exposure, calculated by aggregating the absolute exposure of each investment position of the Fund including both long positions (i.e. the purchase of an asset by the Fund with the expectation the asset will rise in value) and short positions (as further described below) but excluding cash.
RISK INDICATOR
Lower Risk Higher Risk Potentially Lower Rewards Potentially Higher Rewards
1 2 3 4 5 6 7
CAPITAL AT RISK: The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. KEY RISKS: Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability- related or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Due to its investment strategy an 'Absolute Return' fund may not move in line with market trends or fully benefit from a positive market environment. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
KEY FACTS Comparator 1 : 3 month SONIA Compounded in Arrears + ISDA spread (GBP) Asset Class : Equity Fund Launch Date : 22-Mar-2005 Share Class Launch Date : 20-Mar-2015 Share Class Currency : GBP Net Assets of Fund (M) : 78.31 GBP Morningstar Category : Long/Short Equity - UK Domicile : United Kingdom ISIN : GB00BW0D7Q79 Use of Income : Accumulating Management Company : BlackRock Fund Managers Ltd
FEES AND CHARGES Annual Management Fee : 0.50% Ongoing Charge : 0.68% Performance Fee : 20.00%
DEALING INFORMATION Settlement : Trade Date + 3 days Dealing Frequency : Daily, forward pricing basis
PORTFOLIO CHARACTERISTICS Price to Book Ratio : 19.85x Price to Earnings Ratio : 29.01x 3y Beta : 7.16 Standard Deviation (3y) : 4.70% Number of Holdings : 125
PORTFOLIO MANAGER(S) Oliver Dixon Please refer to the Glossary for more details.
Page 2
BlackRock UK Absolute Alpha Fund
Class S British Pound UK Retail Funds
CALENDAR YEAR PERFORMANCE
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Share Class 1.90 1.49 -4.88 9.38 -0.62 1.25 6.92 6.27 8.67 1.88 Comparator 1 0.50 0.35 0.72 0.81 0.29 0.09 1.52 4.83 5.33 4.43 During this period performance was achieved under circumstances that no longer apply.
GROWTH OF HYPOTHETICAL 10,000 GBP SINCE INCEPTION
CUMULATIVE & ANNUALISED PERFORMANCE CUMULATIVE (%) ANNUALISED (% p.a.) 1m 3m 6m YTD 1y 3y 5y Since Inception Share Class 0.74 -3.62 -3.25 -4.94 -3.51 1.92 3.77 2.74 Comparator 1 0.30 0.95 1.93 2.90 3.96 4.68 3.80 1.91
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock Share Class (GBP) BlackRock UK Absolute Alpha Fund Class S British Pound Comparator 1 (GBP) 3 month SONIA Compounded in Arrears + ISDA spread (GBP)
Page 3
BlackRock UK Absolute Alpha Fund
Class S British Pound UK Retail Funds
Top 10 Holdings STANDARD CHARTERED PLC 2.67% ADMIRAL GROUP PLC 2.53% BUNZL PLC 2.36% CONVATEC GROUP PLC 2.29% ROLLS-ROYCE HOLDINGS PLC 2.18% GAMES WORKSHOP GROUP PLC 2.06% RENISHAW PLC 2.04% RELX PLC 1.93% MARKS AND SPENCER GROUP PLC 1.74% WATCHES OF SWITZERLAND GROUP PLC 1.73% Total of Portfolio 21.53% Holdings subject to change
SECTOR BREAKDOWN (%)
Fund Benchmark Negative weightings may result from specific circumstances (including timing differences between trade and settlement dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change
MARKET CAPITALISATION (%)
Fund Benchmark Allocations are subject to change. Source: BlackRock
Page 4
BlackRock UK Absolute Alpha Fund
Class S British Pound UK Retail Funds
GLOSSARY Price to Book Ratio: represents the ratio of the current closing price of the share to the latest quarter's book value per share.
Price to Earnings: A valuation ratio of a company's current share price compared to its per-share earnings in the current forecast year, calculated as current share price divided by current earnings per share. IMPORTANT INFORMATION: The Ongoing Charge may be discounted depending on the size of the fund. In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. BlackRock Fund Managers (BFM): BlackRock Funds Managers Ltd (BFM) is appointed manager of the Funds and Authorised Schemes. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our product is suitable, please read the Key Investor Information Document. Any decision to invest must be based solely on the information contained in the funds Prospectus, Key Investor Information Document and the latest financial reports. Subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which can be found at www.blackrock.com on the relevant product pages. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. BlackRock may terminate marketing at any time. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/ corporate/ compliance/investor-right available in in local language in registered jurisdictions.
This document is marketing material and will expire 12 months after issue Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy
This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer. © 2026 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, and iSHARES are trademarks of BlackRock, Inc. or its affiliates All other trademarks are those of their respective owners
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...