Size of Fund (Millions)
as of Sep 13, 2019
GBP 79.116
Price Yield
as of Feb 6, 2018
0.93
Base Currency
British Pound
Fund Inception Date
Jul 9, 2010
Share Class Inception Date
Jul 9, 2010
Asset Class
Multi Asset
Investment Association Category
-
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
ISIN
GB00B5LND030
Bloomberg Ticker
BLBGDCA
Annual Management Fee
1.25%
Initial Charge
3.25%
Performance Fee
0.00%
SEDOL
B5LND03
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
GBP 250000
Minimum Subsequent Investment
GBP 0
Use of Income
Accumulating