BlackRock Global Multi Asset Inc D Inc (FUND:B8BVBN7) - Fund price - Overview

Fund Report

BlackRock Global Multi Asset Income Fund D Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date10/10/2012
NAV 23/05/2018GBX 171.20
Day Change0.06%
12 Month Yield4.44%
ISINGB00B8BVBN77
SEDOLB8BVBN7
Dividend FrequencyMonthly
Net Assets (mil) 30/04/201866.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund11.674.14-0.278.318.12-3.09
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
Effective 01/05/2009, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: BlackRock Global Multi Asset Income Fund D Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD-2.960.360.61
3 Years Annualised3.145.047.92
5 Years Annualised3.615.066.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the BlackRock Global Multi Asset Income Fund is to provide an above average income without sacrificing the benefits of long-term capital growth by following a flexible asset allocation policy. Investment may be made in a global portfolio of equities and fixed income securities, as well as permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. In order to achieve the investment objective and policy the Fund will invest in a variety of investment strategies and instruments. It may also hold indirect exposure to alternative asset classes such as commodities or property through eligible index derivatives, eligible collective investment schemes or structured securities. Derivatives may be used for investment purposes and for the purposes of efficient portfolio management.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks19.853.9015.95
Bonds69.506.6562.85
Cash11.4410.720.72
Other21.160.6820.48
Top Stock Regions
Region%
United States38.51
United Kingdom16.57
Europe - ex Euro11.62
Eurozone11.17
Canada6.70

Top Sectors

Stock Sector%
Consumer Defensive31.65
Healthcare22.73
Industrials11.33
Financial Services9.82
Consumer Cyclical9.23
Fixed Income Sector%
Corporate Bond60.78
Convertible15.99
Government Related14.75
Preferred3.47
Cash & Equivalents3.42
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolio2 Year US Treasury Note Future June18 2018-06-29Not Classified12.70
iShares $ Corp Bond ETF USD Dist Not Classified5.16
New since last portfolioUS 5 Year Note (CBT) June18 2018-06-29Not Classified3.09
New since last portfolioS&P500 Emini Jun 18 2018-06-15Not Classified3.03
BGF Asian Tiger Bond X3 USD Not Classified3.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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