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Multi Asset

BlackRock LBG DC 'A' Fund

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.
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Performance

Performance

  • Returns

  From
31-Dec-2012
To
31-Dec-2013
From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2017

6.41 3.73 -0.65 -2.30 8.09
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

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
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

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 1.29 GB00B5LND030 -

Portfolio Managers

Portfolio Managers

Missing portfolio manager content

Literature

Literature