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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 1.3 | 16.1 | 13.2 | -9.0 | ||||||
| Benchmark (%) | 1.2 | 16.0 | 13.1 | -9.1 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30-Sept-2014 To 30-Sept-2015 |
From 30-Sept-2015 To 30-Sept-2016 |
From 30-Sept-2016 To 30-Sept-2017 |
From 30-Sept-2017 To 30-Sept-2018 |
From 30-Sept-2018 To 30-Sept-2019 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30/Sept/2019 |
-2.75 | 16.58 | 12.76 | 5.81 | 2.78 |
|
Benchmark (%)
as of 30/Sept/2019 |
-2.81 | 16.41 | 12.59 | 5.78 | 2.68 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 11.53 | 7.46 | 6.79 | - | 6.41 |
| Benchmark (%) | 11.63 | 7.40 | 6.72 | - | 6.36 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 16.08 | 2.67 | 4.02 | 6.52 | 11.53 | 24.08 | 38.87 | - | 42.20 |
| Benchmark (%) | 16.19 | 2.80 | 4.14 | 6.64 | 11.63 | 23.87 | 38.44 | - | 41.76 |
Missing cumulative returns data
Key Facts
Key Facts
Net Assets of Fund
as of 06/Dec/2019
GBP 281,201,026
Fund Launch Date
16/Aug/1999
Fund Base Currency
GBP
Benchmark Index
FTSE Custom All Share Net Of Tax Mid Day (GBP)
Initial Charge
0.00%
ISIN
GB00BH6XBD19
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BARCCXA
Share Class launch date
01/Apr/2014
Share Class Currency
GBP
Asset Class
Equity
Investment Association Category
-
Ongoing Charges Figures
-
Annual Management Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Use of Income
Accumulating
Regulatory Structure
PRIIPs KID Required
Morningstar Category
UK Large-Cap Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BH6XBD1
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30/Nov/2020
1
3y Beta
as of 30/Nov/2019
1.000
P/B Ratio
as of 30/Apr/2024
0.00
Standard Deviation (3y)
as of 30/Nov/2019
9.57%
P/E Ratio
as of 30/Apr/2024
0.00
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Holdings
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Kieran Doyle
