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 22/06/2018GBX 110.90
Day Change-0.09%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018594.47 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
Ongoing Cost0.43%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: BlackRock Market Advantage D GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised3.004.979.03
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions

Top Sectors

Stock Sector%
Fixed Income Sector%
Government Related36.52
Corporate Bond8.79
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Sterling Liq Agency Inc Not Classified13.26
New since last portfolioBlackRock Instl Euro Asts Liq Agcy Inc Not Classified12.06
IncreaseBlackRock ICS USD Liquidity Agency Inc Not Classified11.84
IncreaseBlackRock ICS £ Gov Liq Agency Inc Not Classified11.44
New since last portfolioBlackRock ICS US Treasury Agency Inc Not Classified8.61
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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