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.
The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Investment risk is concentrated in specific sectors, countries, currencies or companies or because the Fund has only a small number of investments. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. Concentrated investment exposure by the Fund could magnify the other risks to which the Fund is exposed. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
Performance
Performance
Chart
Reinvestments
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Returns
The Fund was previously structured as Common Investment Fund (‘CIF’). On 06 12 2019, the CIF closed and the assets were transferred to a Charity Authorised Investment Fund (‘CAIF’). The CAIF is being run with the same investment objective and policy. Please note that the historical performance shown before 06 12 2019 is indicative and is provided when the fund was run as a CIF.
Unit Class and Benchmark performance displayed in GBP, hedged Unit Class Benchmark performance is displayed in GBP.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock
Key Facts
Key Facts
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
ROYAL DUTCH SHELL PLC | 5.01 |
UNILEVER PLC | 4.29 |
ASTRAZENECA PLC | 4.12 |
HSBC HOLDINGS PLC | 3.93 |
RIO TINTO PLC | 3.04 |
Name | Weight (%) |
---|---|
DIAGEO PLC | 2.92 |
GLAXOSMITHKLINE PLC | 2.65 |
BP PLC | 2.62 |
BRITISH AMERICAN TOBACCO PLC | 2.57 |
BHP GROUP PLC | 2.13 |
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | TIS |
---|---|---|---|---|---|---|---|---|---|---|
Class X | GBP | - | 1.36 | 0.00 | -0.15 | 1.48 | 0.95 | 1.36 | GB00BFBFWV38 | - |
Class A | GBP | - | 12.96 | -0.09 | -0.69 | 13.25 | 9.37 | 12.93 | GB00BFBFWR91 | - |
Class X | GBP | - | 1.05 | -0.01 | -0.66 | 1.07 | 0.76 | 1.05 | GB00BFBFWT16 | - |
Class A | GBP | - | 25.59 | -0.18 | -0.70 | 26.15 | 17.92 | 25.53 | GB00BFBFWS09 | - |
Portfolio Managers
Portfolio Managers
