BlackRock Global Multi-Asset Income A Dis

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0005800635

Fund Type:

Unit Trust

134.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Apr-2020
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 134.80p
  • YTD %: n/a

Fund Objective

To provide an above-average and growing income without sacrificing the benefits of long-term capital growth by investing primarily in the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Global Multi-Asset Income A Dis
3 year BlackRock Global Multi-Asset Income A Dis
1 Year BlackRock Global Multi-Asset Income A Dis
6 Month BlackRock Global Multi-Asset Income A Dis
1 Month BlackRock Global Multi-Asset Income A Dis

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 5.5%
Morgan Stanley Euro Conv Bond 5.3%
BP PLC 4.4%
Royal Dutch Shell 4.3%
AstraZeneca Plc 3.9%
GlaxoSmithKline PLC 3.4%
Germany (FED REP) 4.25% BDS 07/04/20 3.3%
BHP Billiton 3.2%
UK Conv Gilt 4.75% 09/07/2015 2.7%
HSBC Holdings PLC 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 5.5%
Morgan Stanley Euro Conv Bond 5.3%
BP PLC 4.4%
Royal Dutch Shell 4.3%
Other 80.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 06-Apr-2020
Bid 131.50p
Offer 138.10p
Currency GBP
Change -0.100p
% -0.07%
YTD change 134.80p
YTD % n/a

Fund Facts

Fund Inception 12/08/1994
Fund Manager Philip Brides
TER 0.02 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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