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


Fund Report

BlackRock Global Multi Asset Income Fund D Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date10/10/2012
NAV 18/06/2019GBX 167.70
Day Change0.18%
12 Month Yield5.85%
ISINGB00B8BVBN77
SEDOLB8BVBN7
Dividend FrequencyMonthly
Net Assets (mil) 31/05/201954.22 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund4.14-0.278.318.12-6.036.91
Category5.591.5610.587.45-5.485.84
Benchmark8.951.8618.926.76-7.26
  • Fund: BlackRock Global Multi Asset Income Fund D Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/06/2019
FundCatBmark
YTD8.457.369.44
3 Years Annualised5.496.118.85
5 Years Annualised4.434.808.11
10 Years Annualised7.426.938.86

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 longterm 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. In normal market conditions, the intention is for the Fund to invest a larger proportion of its assets in income generating assets than in non-income generating assets.

Portfolio Profile31/05/2019

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
Stocks22.840.0022.84
Bonds54.610.0054.61
Cash12.703.479.23
Other13.320.0013.32
Top Stock Regions
Region%
United States44.74
United Kingdom19.43
Eurozone10.24
Europe - ex Euro10.06
Canada6.82

Top Sectors

Stock Sector%
Consumer Defensive26.01
Healthcare23.33
Industrials14.11
Consumer Cyclical13.47
Financial Services9.10
Fixed Income Sector%
Corporate Bond65.82
Cash & Equivalents15.11
Convertible13.91
Preferred2.39
Asset Backed2.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BGF Asian Tiger Bond X3 USD Not Classified4.11
iShares $ Corp Bond ETF USD Dist Not Classified3.04
iShares $ High Yld Corp Bd ETF USD Dist Not Classified2.68
Morgan Stanley 1/1000th Non-Cum Pfd -K- 2049-12-31Not Classified0.97
The Bank of New York Mellon Corporation 4.62% 2049-12-31Not Classified0.87
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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