BlackRock Global Multi-Asset Income D Dis

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B8BVBN77

Fund Type:

Unit Trust

13,971.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Apr-2020
  • Change: -0.25p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 139.00p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 06-Apr-2020
NAV 13,971.55p
Currency GBP
Change -0.25p
% -0.18%
YTD change 139.00p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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