BlackRock Market Advantage D GBP Acc (FUND:BS7K666) - Fund price - Overview

Fund Report

BlackRock Market Advantage D GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date16/01/2015
NAV 23/06/2017GBX 107.50
Day Change0.00%
12 Month Yield0.15%
ISINGB00BS7K6668
SEDOLBS7K666
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201764.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.46%
AMC0.35%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund---6.553.17
Category---13.364.79
  • Fund: BlackRock Market Advantage D GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD3.274.95
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the BlackRock Market Advantage Fund is to seek to achieve a total return, in the form of capital growth and income returns over the long term. The Fund will have global exposure to multiple asset classes. The Fund may invest in any or all of the following asset classes: transferable securities (equity securities and fixed income securities), permitted money-market instruments, permitted deposits, cash, units of collective investment schemes and derivatives. It may invest in a full range of fixed income securities and money market instruments which may include non-investment grade securities. The Fund will utilise a variety of investment strategies and eligible instruments. It may take full advantage of the ability to invest in derivatives. 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.

Portfolio Profile28/02/2017

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
Stocks0.000.000.00
Bonds33.070.5832.49
Cash67.963.7864.18
Other3.390.063.33
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents85.29
Government15.85
Future/Forward-0.56
Swap-0.58
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock ICS Sterling Liq Agency Inc Not Classified16.21
IncreaseUnited Kingdom (Government Of) 2017-03-06Not Classified10.50
United Kingdom (Government Of) 2017-05-15Not Classified8.02
BlackRock ICS £ Gov Liq Agency Inc Not Classified7.41
IncreaseUS Treasury Bill 2017-03-02Not Classified7.08
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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