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Overview
Important Information: Capital at Risk. 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
Growth of Hypothetical 10,000
Performance chart data not available for display.
Reinvestments
This fund does not have any distributions data as of now.
-
Returns
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
Size of Fund (Millions)
as of Oct 20, 2020
EUR 793.311
Fund Inception Date
Jul 31, 2007
Share Class Inception Date
Sep 7, 2007
Base Currency
Euro
Asset Class
Multi Asset
Morningstar Category
GBP Flexible Allocation
Benchmark Index
3 Month GBP LIBOR (Act/240) (Mkt Adv)
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
ISIN
IE00B1XFCG84
Bloomberg Ticker
BGIGBPB
Initial Charge
0.00%
Performance Fee
0.00%
SEDOL
B1XFCG8
Bloomberg Benchmark Ticker
MADUB1-AHP
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
GBP 1000000
Minimum Subsequent Investment
GBP 100000
Use of Income
Accumulating
Ratings
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Exposure Breakdowns
Exposure Breakdowns
as of Sep 30, 2020
% of Market Value
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
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| B | GBP | Accumulating | 16.15 | 0.01 | 0.05 | 17.33 | 13.12 | 16.13 | IE00B1XFCG84 | 16.17 | - |
| A | GBP | Quarterly | 12.19 | 0.01 | 0.05 | 13.27 | 9.98 | 12.18 | IE00B91QJN52 | 12.21 | - |
| A | GBP | Accumulating | 15.16 | 0.01 | 0.05 | 16.24 | 12.30 | 15.14 | IE00B1XFCB30 | 15.18 | - |
| E | EUR | Accumulating | 13.45 | 0.01 | 0.10 | 14.42 | 10.97 | 13.43 | IE00B884ZV52 | 13.46 | - |
| E | GBP | - | 11.07 | 0.01 | 0.05 | 11.89 | 9.00 | 11.05 | IE00B91N1B80 | 11.08 | - |
| B | GBP | Quarterly | 10.90 | 0.00 | 0.00 | 10.90 | 10.90 | - | IE00B70CRS17 | - | - |
| E | GBP | Quarterly | 11.70 | 0.01 | 0.05 | 12.71 | 9.56 | 11.68 | IE00B7WF0L28 | 11.71 | - |
| B | EUR | Accumulating | 13.79 | 0.01 | 0.10 | 14.78 | 11.24 | 13.78 | IE00B1XFCH91 | 13.81 | - |
Portfolio Managers
Portfolio Managers
Managing Director, BlackRock Global Market Strategies Group
Ked Hogan, PhD, Managing Director, is a member of BlackRock's Global Market Strategies Group.
Managing Director, Head of Research for Blackrock's Factor-Based Strategies Group
Philip Hodges
Matt Silva
Antoniya Smilkova
Ditesh Verma
Group FBSG Portfolio Management
Literature
Literature
Important Information
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal.
Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, BofA Merrill Lynch, Cohen &s Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, Interactive Data, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts ("NAREIT"), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
©2020 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.