BlackRock Market Advantage D GBP Acc
Mixed Investment 0-35% SharesPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.89%
NAV
117.55p
Ongoing charge
0.45%
Latest actual NAV date
28-03-2024
ISIN
GB00BS7K6668
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets), which exceeds 3 month SONIA compounded in arrears by 3.5% per annum (gross of fees) over the medium to long term (three to five consecutive years). In seeking to achieve its investment objective, the Fund may use a variety of investment strategies and investments and may invest in any or all of the following asset classes: equity securities (i.e. shares), equity-related investments, fixed income securities (e.g. bonds), fixed income related investments, money-market instruments, cash and other assets that can be turned to cash quickly, units of collective investment schemes and derivatives.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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