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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 currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
-
Returns
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Net Assets of Fund
as of Sep 13, 2019
GBP 79,115,988
Share Class Inception Date
Jul 9, 2010
Fund Inception Date
Jul 9, 2010
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Multi Asset
SFDR Classification
-
Investment Association Category
-
Initial Charge
3.25%
Performance Fee
0.00%
Minimum Initial Investment
GBP 250000
Minimum Subsequent Investment
GBP 0
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLBGDCA
ISIN
GB00B5LND030
SEDOL
B5LND03
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
Sorry, top holdings are not available at this time.
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Sorry, countries/regions are not available at this time.
Sorry, asset classes are not available at this time.
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
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.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | Bid Price | Offer Price | ISIN | TIS |
|---|---|---|---|---|---|---|
| A | GBP | Accumulating | 1.29 | 1.29 | GB00B5LND030 | - |
