BlackRock Systematic Multi Allocation Credit Fund
The Fund aims to achieve over the long-term (7-10 years) a return on your investment in the form of capital growth and income, of 0.3% per annum (gross of fees) over
the composite benchmark (i.e. a number of indices averaged together to represent overall performance and risk).
The composite benchmark is made up a third of the following equally weighted indices; Bloomberg Barclays Global Aggregate Corporate GBP Hedged Index, BBG
Barclays Global High Yield Index Excl CMBS & EMG 2% Capped GBP Hedged Index and J.P. Morgan EMBI ESG Global Diversified GBP Hedged Index.
The Fund seeks to achieve the investment objective through active asset allocation (i.e. mix of assets) and credit security (i.e. debt issued by companies and non
government entities) selection. To achieve its objective the Fund will invest on a global basis in any or all of the following asset classes: fixed income (FI) securities
(e.g. government and corporate bonds), money-market instruments (e.g. debt instruments with short-term maturities), deposits, cash (in any currency), other funds and
derivatives (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
GBP 120,118,709
Share Class launch date
04/May/2020
Fund Launch Date
04/May/2020
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Fixed Income
Target Benchmark 1
Bloomberg Global Aggregate Corporate GBP Hedged Index, Bloomberg Global High Yield Index Excl CMBS & EMG 2% Capped GBP Hedged Index and J.P. Morgan EMBI ESG Global Diversified GBP Hedged Index
SFDR Classification
Initial Charge
0.00%
Ongoing Charges Figures
0.28%
ISIN
GB00BFBFY283
Annual Management Fee
0.20%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 100.00
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
BLMACDA
SEDOL
BFBFY28
Ongoing Charges Figure ex. Discount
0.28%
29-Feb-2024
BlackRock Systematic Multi Allocation Credit Fund
Inception Date
04/May/2020
Fund Holdings as of
-
Total Net Assets
GBP 65,762.75
Number of Securities
1,330.00
Shares Outstanding
62,534.09
Name
Weight (%)
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
0.3473
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.3368
DAVITA INC 144A 4.625 06/01/2030
0.3238
COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026
0.3194
UNICREDIT SPA 144A 7.296 04/02/2034
0.3045
ISH EUR HY CRP BND ETF EUR DIST
0.2965
COINBASE GLOBAL INC 144A 3.375 10/01/2028
0.2961
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031
0.2871
HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032
0.2856
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.282
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
1.05163
0.000072
0.006846983238204645
26/Mar/2024
1.051558
0.000013
0.001236276146051762
25/Mar/2024
1.051545
0.000877
0.08347070625544892
22/Mar/2024
1.050668
0.002665
0.254293165191321
21/Mar/2024
1.048003
0.003085
0.29523847804325315
20/Mar/2024
1.044918
0.001861
0.1784178621110831
19/Mar/2024
1.043057
-0.000241
-0.0230998238278996
18/Mar/2024
1.043298
-0.000642
-0.0614977872291511
15/Mar/2024
1.04394
-0.004052
-0.38664417285628133
14/Mar/2024
1.047992
0.000384
0.0366549319974647
13/Mar/2024
1.047608
-0.00066
-0.0629609985232784
12/Mar/2024
1.048268
-0.000831
-0.07921082757680638
11/Mar/2024
1.049099
0.001266
0.12082077964713843
08/Mar/2024
1.047833
0.002418
0.2312957055332093
07/Mar/2024
1.045415
0.002718
0.2606701659254798
06/Mar/2024
1.042697
0.001095
0.1051265262547499
05/Mar/2024
1.041602
-0.000488
-0.046828968707117426
04/Mar/2024
1.04209
0.004341
0.4183092443355763
01/Mar/2024
1.037749
0.000828
0.07985179198801066
29/Feb/2024
1.036921
0.000975
0.09411687481779939
28/Feb/2024
1.035946
-0.001044
-0.10067599494691366
27/Feb/2024
1.03699
-0.001841
-0.1772184311018828
26/Feb/2024
1.038831
0.004405
0.4258400310897058
23/Feb/2024
1.034426
0.000144
0.013922701932355005
22/Feb/2024
1.034282
0.000955
0.09241992128338851
21/Feb/2024
1.033327
0.000507
0.04908890222884917
20/Feb/2024
1.03282
0.000019
0.0018396573976981045
16/Feb/2024
1.032801
0.000612
0.059291466969711944
15/Feb/2024
1.032189
0.00322
0.3129345976409396
14/Feb/2024
1.028969
-0.005736
-0.5543609047989524
13/Feb/2024
1.034705
-0.000066
-0.0063782228145164484
12/Feb/2024
1.034771
0.000754
0.07291949745507086
09/Feb/2024
1.034017
-0.001221
-0.11794389309511435
08/Feb/2024
1.035238
-0.000161
-0.015549561087078508
07/Feb/2024
1.035399
0.001143
0.1105142247180582
06/Feb/2024
1.034256
-0.00183
-0.17662626461509953
05/Feb/2024
1.036086
-0.00644
-0.6177303971315823
02/Feb/2024
1.042526
0.003535
0.3402339385037984
01/Feb/2024
1.038991
0.001493
0.14390389186292407
31/Jan/2024
1.037498
0.000987
0.09522330201994962
30/Jan/2024
1.036511
0.002169
0.20969853298038754
29/Jan/2024
1.034342
0.001601
0.15502434782777094
26/Jan/2024
1.032741
0.003485
0.3385940912659241
25/Jan/2024
1.029256
-0.001037
-0.10065097986689224
24/Jan/2024
1.030293
-0.001046
-0.10142155004319627
23/Jan/2024
1.031339
0.00025
0.024246209590054787
22/Jan/2024
1.031089
0.001056
0.1025209871916725
19/Jan/2024
1.030033
0.001003
0.09747043332070007
18/Jan/2024
1.02903
-0.004048
-0.3918387575768722
17/Jan/2024
1.033078
-0.003995
-0.3852187840200256
16/Jan/2024
1.037073
0.001283
0.12386680697824849
12/Jan/2024
1.03579
0.001599
0.15461360619073267
11/Jan/2024
1.034191
0.003798
0.3685972245541264
10/Jan/2024
1.030393
0.002038
0.19818058938790592
09/Jan/2024
1.028355
0.000822
0.0799974307394507
08/Jan/2024
1.027533
0.000203
0.019759960285400016
05/Jan/2024
1.02733
-0.004602
-0.44595961749417595
04/Jan/2024
1.031932
-0.004911
-0.47364933745996257
03/Jan/2024
1.036843
-0.004082
-0.39215121166270384
02/Jan/2024
1.040925
-0.001716
-0.16458205652760635
29/Dec/2023
1.042641
-0.000668
-0.06402705238812278
28/Dec/2023
1.043309
0.002406
0.23114545735769806
27/Dec/2023
1.040903
0.001481
0.14248303383996105
22/Dec/2023
1.039422
0.000389
0.03743865690502612
21/Dec/2023
1.039033
0.000991
0.09546819878193753
20/Dec/2023
1.038042
0.00247
0.2385155257191195
19/Dec/2023
1.035572
-0.000522
-0.05038152908905949
18/Dec/2023
1.036094
0.000949
0.09167797748141565
15/Dec/2023
1.035145
0.007378
0.7178669873619216
14/Dec/2023
1.027767
0.01217
1.1983099595607312
13/Dec/2023
1.015597
0.001194
0.11770469921717502
12/Dec/2023
1.014403
0.000851
0.08396214501081345
11/Dec/2023
1.013552
-0.002405
-0.23672261719738139
08/Dec/2023
1.015957
-0.000102
-0.01003878711767722
07/Dec/2023
1.016059
0.002839
0.28019581137364047
06/Dec/2023
1.01322
0.002154
0.21304247200479495
05/Dec/2023
1.011066
0.002697
0.2674616137544887
04/Dec/2023
1.008369
0.005611
0.5595567425041735
01/Dec/2023
1.002758
-0.000737
-0.07344331561193629
30/Nov/2023
1.003495
0.004322
0.43255772523877245
29/Nov/2023
0.999173
0.004482
0.45059219395772154
28/Nov/2023
0.994691
0.002272
0.22893556048402944
27/Nov/2023
0.992419
-0.002282
-0.22941567365469623
24/Nov/2023
0.994701
-0.000317
-0.031858720143756195
22/Nov/2023
0.995018
0.002068
0.20826829145475603
21/Nov/2023
0.99295
0.003393
0.3428807031833437
20/Nov/2023
0.989557
-0.000117
-0.011822074743804525
17/Nov/2023
0.989674
0.002779
0.28159024009646416
16/Nov/2023
0.986895
-0.001007
-0.10193318770485331
15/Nov/2023
0.987902
0.009793
1.0012176557009496
14/Nov/2023
0.978109
-0.000462
-0.047211699508773505
13/Nov/2023
0.978571
0.001401
0.14337321039327855
10/Nov/2023
0.97717
-0.004086
-0.4164050971408073
09/Nov/2023
0.981256
0.00105
0.10712034001016113
08/Nov/2023
0.980206
0.000532
0.05430377860390293
07/Nov/2023
0.979674
-0.002056
-0.20942621698430322
06/Nov/2023
0.98173
0.006989
0.7170109803527296
03/Nov/2023
0.974741
0.007286
0.7531099637709248
02/Nov/2023
0.967455
0.008419
0.8778606851046259
01/Nov/2023
0.959036
-0.000439
-0.045754188488496314
31/Oct/2023
0.959475
0.001826
0.19067528917171114
30/Oct/2023
0.957649
0.00093
0.09720722594617646
27/Oct/2023
0.956719
0.002
0.20948572302426158
26/Oct/2023
0.954719
-0.003235
-0.33769888742048154
25/Oct/2023
0.957954
0.002859
0.29934195027719757
24/Oct/2023
0.955095
0.005346
0.5628855623959593
23/Oct/2023
0.949749
-0.000998
-0.10497009193823383
20/Oct/2023
0.950747
-0.001634
-0.17156999142150042
19/Oct/2023
0.952381
-0.005479
-0.5720042594951246
18/Oct/2023
0.95786
-0.003978
-0.41358316057381805
17/Oct/2023
0.961838
-0.001994
-0.20688252724541206
16/Oct/2023
0.963832
-0.000651
-0.06749730166317083
13/Oct/2023
0.964483
-0.004038
-0.41692436199111843
12/Oct/2023
0.968521
0.001601
0.16557729698423862
11/Oct/2023
0.96692
0.007442
0.7756300821905244
10/Oct/2023
0.959478
0.001734
0.18105046860121285
06/Oct/2023
0.957744
-0.000325
-0.033922400161157495
05/Oct/2023
0.958069
0.002465
0.2579520387105956
04/Oct/2023
0.955604
-0.009041
-0.9372359780022703
03/Oct/2023
0.964645
-0.00551
-0.567950482139452
02/Oct/2023
0.970155
-0.000897
-0.09237404382051631
29/Sept/2023
0.971052
0.002183
0.2253142581711253
28/Sept/2023
0.968869
-0.00579
-0.5940539203967746
27/Sept/2023
0.974659
-0.001894
-0.19394748672115084
26/Sept/2023
0.976553
-0.002793
-0.28519032088761276
25/Sept/2023
0.979346
0.00079
0.08073119984957428
22/Sept/2023
0.978556
-0.005003
-0.5086629271858628
21/Sept/2023
0.983559
-0.001441
-0.14629441624365483
20/Sept/2023
0.985
-0.000928
-0.09412452024894313
19/Sept/2023
0.985928
0.000158
0.01602807957231403
18/Sept/2023
0.98577
-0.001099
-0.11136229833949592
15/Sept/2023
0.986869
0.000061
0.006181546967596534
14/Sept/2023
0.986808
0.002304
0.23402647424489895
13/Sept/2023
0.984504
-0.001166
-0.11829516978299025
12/Sept/2023
0.98567
-0.0000090
-0.0009130761637409339
11/Sept/2023
0.985679
0.000299
0.03034362377965861
08/Sept/2023
0.98538
0.001474
0.1498110591865483
07/Sept/2023
0.983906
-0.001856
-0.18828074119310748
06/Sept/2023
0.985762
-0.002923
-0.29564522572912505
05/Sept/2023
0.988685
-0.003044
-0.3069386899041976
01/Sept/2023
0.991729
0.000835
0.0842673383833185
31/Aug/2023
0.990894
0.002268
0.229409301394056
30/Aug/2023
0.988626
0.003478
0.35304340058549577
29/Aug/2023
0.985148
0.002165
0.22024795952727566
25/Aug/2023
0.982983
-0.001858
-0.18865989535366623
24/Aug/2023
0.984841
0.005441
0.5555442107412701
23/Aug/2023
0.9794
0.002857
0.29256264189083325
22/Aug/2023
0.976543
-0.000959
-0.09810721614891836
21/Aug/2023
0.977502
-0.002029
-0.20713994758716162
18/Aug/2023
0.979531
-0.000926
-0.0944457533578729
17/Aug/2023
0.980457
-0.003692
-0.37514644632062827
16/Aug/2023
0.984149
-0.001446
-0.1467134066223956
15/Aug/2023
0.985595
-0.005057
-0.510471891239305
14/Aug/2023
0.990652
-0.001612
-0.16245676553820354
11/Aug/2023
0.992264
-0.000848
-0.08538815360201064
10/Aug/2023
0.993112
0.001156
0.11653742706329716
09/Aug/2023
0.991956
-0.000048
-0.004838690166571909
08/Aug/2023
0.992004
0.002704
0.2733245729303548
07/Aug/2023
0.9893
0.004103
0.416464930364181
04/Aug/2023
0.985197
-0.002579
-0.2610915835169107
03/Aug/2023
0.987776
-0.00592
-0.5957556435771101
02/Aug/2023
0.993696
-0.004197
-0.4205861750708743
01/Aug/2023
0.997893
0.001285
0.12893735550988955
31/Jul/2023
0.996608
0.001811
0.18204719153756999
28/Jul/2023
0.994797
-0.001951
-0.19573653521251108
27/Jul/2023
0.996748
0.0012
0.12053662907263135
26/Jul/2023
0.995548
0.000163
0.016375573270644022
25/Jul/2023
0.995385
-0.001138
-0.11419706318870713
24/Jul/2023
0.996523
0.002091
0.21027078774617067
21/Jul/2023
0.994432
-0.003077
-0.3084683947713755
20/Jul/2023
0.997509
-0.000489
-0.048998094184557486
19/Jul/2023
0.997998
0.002695
0.27077181521606986
18/Jul/2023
0.995303
0.000426
0.042819363599721376
17/Jul/2023
0.994877
0.000263
0.026442418868023173
14/Jul/2023
0.994614
0.003664
0.36974620313840256
13/Jul/2023
0.99095
0.008617
0.8771974473014752
12/Jul/2023
0.982333
0.002857
0.2916865752708591
11/Jul/2023
0.979476
0.002976
0.3047619047619048
10/Jul/2023
0.9765
0.00020
0.020485506504148314
07/Jul/2023
0.9763
-0.006903
-0.7020930570797689
06/Jul/2023
0.983203
-0.003844
-0.3894444742752878
05/Jul/2023
0.987047
0.001061
0.10760801877511446
03/Jul/2023
0.985986
0.003118
0.3172348677543678
30/Jun/2023
0.982868
-0.003255
-0.3300805274798377
29/Jun/2023
0.986123
0.000827
0.0839341680063656
28/Jun/2023
0.985296
0.000256
0.02598879233330626
27/Jun/2023
0.98504
0.000079
0.008020622136307935
26/Jun/2023
0.984961
0.001178
0.1197418536404878
23/Jun/2023
0.983783
0.000107
0.010877565377217702
22/Jun/2023
0.983676
-0.000614
-0.06237998963720042
21/Jun/2023
0.98429
0.00095
0.09660951451176603
20/Jun/2023
0.98334
-0.000231
-0.023485849013441838
16/Jun/2023
0.983571
0.002549
0.2598310741247393
15/Jun/2023
0.981022
-0.000070
-0.007134906818116955
14/Jun/2023
0.981092
-0.000604
-0.06152617510919878
13/Jun/2023
0.981696
0.000796
0.08114996431848302
12/Jun/2023
0.9809
0.00132
0.13475162824884135
09/Jun/2023
0.97958
0.002185
0.22355342517610588
08/Jun/2023
0.977395
-0.003371
-0.34371093614582887
07/Jun/2023
0.980766
0.000988
0.10083916968946026
06/Jun/2023
0.979778
0.001832
0.1873314068465948
05/Jun/2023
0.977946
0.000465
0.04757125713952496
02/Jun/2023
0.977481
0.002798
0.2870676927780622
01/Jun/2023
0.974683
-0.000762
-0.07811819220970942
31/May/2023
0.975445
0.003331
0.3426552852854706
30/May/2023
0.972114
0.003274
0.33792989554518804
26/May/2023
0.96884
-0.001367
-0.14089776717751984
25/May/2023
0.970207
-0.002696
-0.27710881763135686
24/May/2023
0.972903
0.000293
0.03012512723496571
23/May/2023
0.97261
-0.001448
-0.148656445509405
22/May/2023
0.974058
-0.000743
-0.07622068504238301
19/May/2023
0.974801
-0.001222
-0.12520196757658375
18/May/2023
0.976023
-0.001204
-0.12320576488369642
17/May/2023
0.977227
-0.003751
-0.38237350888603006
16/May/2023
0.980978
-0.001028
-0.10468367810379978
15/May/2023
0.982006
-0.002251
-0.22870043088339734
12/May/2023
0.984257
0.000715
0.0726964379762125
11/May/2023
0.983542
0.003229
0.3293845945121609
10/May/2023
0.980313
-0.001023
-0.10424564063684609
09/May/2023
0.981336
-0.000922
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05/May/2023
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1.11
-0.003
-0.2695417789757412
03/Mar/2021
1.113
0.001
0.08992805755395683
02/Mar/2021
1.112
0.002
0.18018018018018017
01/Mar/2021
1.11
0.002
0.18050541516245489
26/Feb/2021
1.108
-0.007
-0.6278026905829597
25/Feb/2021
1.115
-0.002
-0.17905102954341987
24/Feb/2021
1.117
0
0
23/Feb/2021
1.117
-0.004
-0.3568242640499554
22/Feb/2021
1.121
-0.003
-0.2669039145907473
19/Feb/2021
1.124
-0.001
-0.08888888888888889
18/Feb/2021
1.125
0.001
0.08896797153024912
17/Feb/2021
1.124
-0.005
-0.4428697962798937
16/Feb/2021
1.129
-0.001
-0.08849557522123894
15/Feb/2021
1.13
-0.002
-0.17667844522968199
12/Feb/2021
1.132
-0.001
-0.088261253309797
11/Feb/2021
1.133
0.002
0.1768346595932803
10/Feb/2021
1.131
-0.001
-0.08833922261484099
09/Feb/2021
1.132
0.001
0.08841732979664015
08/Feb/2021
1.131
0
0
05/Feb/2021
1.131
0.002
0.1771479185119575
04/Feb/2021
1.129
-0.001
-0.08849557522123894
03/Feb/2021
1.13
0.001
0.08857395925597875
02/Feb/2021
1.129
0.001
0.08865248226950355
01/Feb/2021
1.128
0
0
29/Jan/2021
1.128
0
0
28/Jan/2021
1.128
-0.002
-0.17699115044247787
27/Jan/2021
1.13
0.001
0.08857395925597875
26/Jan/2021
1.129
0.001
0.08865248226950355
25/Jan/2021
1.128
0
0
22/Jan/2021
1.128
-0.001
-0.08857395925597875
21/Jan/2021
1.129
0.002
0.1774622892635315
20/Jan/2021
1.127
0.001
0.08880994671403197
19/Jan/2021
1.126
0
0
18/Jan/2021
1.126
0
0
15/Jan/2021
1.126
0
0
14/Jan/2021
1.126
0.002
0.17793594306049823
13/Jan/2021
1.124
-0.001
-0.08888888888888889
12/Jan/2021
1.125
-0.003
-0.26595744680851063
11/Jan/2021
1.128
0
0
08/Jan/2021
1.128
-0.001
-0.08857395925597875
07/Jan/2021
1.129
-0.003
-0.26501766784452296
06/Jan/2021
1.132
-0.003
-0.2643171806167401
05/Jan/2021
1.135
-0.001
-0.0880281690140845
04/Jan/2021
1.136
0.001
0.0881057268722467
31/Dec/2020
1.135
0.001
0.08818342151675485
30/Dec/2020
1.134
0.001
0.088261253309797
29/Dec/2020
1.133
0.002
0.1768346595932803
24/Dec/2020
1.131
0
0
23/Dec/2020
1.131
0.001
0.08849557522123894
22/Dec/2020
1.13
-0.002
-0.17667844522968199
21/Dec/2020
1.132
0.001
0.08841732979664015
18/Dec/2020
1.131
0.001
0.08849557522123894
17/Dec/2020
1.13
0.001
0.08857395925597875
16/Dec/2020
1.129
0
0
15/Dec/2020
1.129
0.001
0.08865248226950355
14/Dec/2020
1.128
0
0
11/Dec/2020
1.128
0.001
0.08873114463176575
10/Dec/2020
1.127
-0.001
-0.08865248226950355
09/Dec/2020
1.128
0
0
08/Dec/2020
1.128
0.001
0.08873114463176575
07/Dec/2020
1.127
0.001
0.08880994671403197
04/Dec/2020
1.126
0.003
0.26714158504007124
03/Dec/2020
1.123
0.001
0.08912655971479501
02/Dec/2020
1.122
0
0
01/Dec/2020
1.122
0
0
30/Nov/2020
1.122
0.001
0.08920606601248884
27/Nov/2020
1.121
0.001
0.08928571428571429
26/Nov/2020
1.12
-0.001
-0.08920606601248884
25/Nov/2020
1.121
0.002
0.17873100983020554
24/Nov/2020
1.119
0
0
23/Nov/2020
1.119
0.001
0.08944543828264759
20/Nov/2020
1.118
0.001
0.08952551477170993
19/Nov/2020
1.117
0.001
0.08960573476702509
18/Nov/2020
1.116
0.001
0.08968609865470852
17/Nov/2020
1.115
0.002
0.17969451931716082
16/Nov/2020
1.113
0
0
13/Nov/2020
1.113
0.001
0.08992805755395683
12/Nov/2020
1.112
0.002
0.18018018018018017
11/Nov/2020
1.11
-0.002
-0.17985611510791366
10/Nov/2020
1.112
0.003
0.27051397655545534
09/Nov/2020
1.109
-0.001
-0.09009009009009009
06/Nov/2020
1.11
0.003
0.27100271002710025
05/Nov/2020
1.107
0.013
1.1882998171846435
04/Nov/2020
1.094
0.004
0.3669724770642202
03/Nov/2020
1.09
0.003
0.27598896044158233
02/Nov/2020
1.087
-0.001
-0.09191176470588236
30/Oct/2020
1.088
-0.003
-0.27497708524289644
29/Oct/2020
1.091
-0.004
-0.365296803652968
28/Oct/2020
1.095
0.001
0.09140767824497258
27/Oct/2020
1.094
-0.001
-0.091324200913242
26/Oct/2020
1.095
0.001
0.09140767824497258
23/Oct/2020
1.094
-0.002
-0.18248175182481752
22/Oct/2020
1.096
-0.002
-0.18214936247723132
21/Oct/2020
1.098
-0.001
-0.09099181073703366
20/Oct/2020
1.099
-0.002
-0.18165304268846502
19/Oct/2020
1.101
0.001
0.09090909090909091
16/Oct/2020
1.1
-0.002
-0.18148820326678766
15/Oct/2020
1.102
0
0
14/Oct/2020
1.102
0.002
0.18181818181818182
13/Oct/2020
1.1
0.001
0.09099181073703366
12/Oct/2020
1.099
0.001
0.09107468123861566
09/Oct/2020
1.098
0.004
0.3656307129798903
08/Oct/2020
1.094
0.001
0.09149130832570906
07/Oct/2020
1.093
0.003
0.27522935779816515
06/Oct/2020
1.09
0.001
0.09182736455463728
05/Oct/2020
1.089
0
0
02/Oct/2020
1.089
0.001
0.09191176470588236
01/Oct/2020
1.088
0.002
0.1841620626151013
30/Sept/2020
1.086
0
0
29/Sept/2020
1.086
0.002
0.18450184501845018
28/Sept/2020
1.084
0
0
25/Sept/2020
1.084
-0.001
-0.09216589861751152
24/Sept/2020
1.085
-0.006
-0.5499541704857929
23/Sept/2020
1.091
-0.002
-0.18298261665141813
22/Sept/2020
1.093
-0.007
-0.6363636363636364
21/Sept/2020
1.1
-0.002
-0.18148820326678766
18/Sept/2020
1.102
-0.001
-0.09066183136899365
17/Sept/2020
1.103
-0.001
-0.09057971014492754
16/Sept/2020
1.104
0.001
0.09066183136899365
15/Sept/2020
1.103
0
0
14/Sept/2020
1.103
0
0
11/Sept/2020
1.103
0
0
10/Sept/2020
1.103
-0.001
-0.09057971014492754
09/Sept/2020
1.104
-0.002
-0.18083182640144665
08/Sept/2020
1.106
0
0
07/Sept/2020
1.106
-0.003
-0.27051397655545534
04/Sept/2020
1.109
-0.001
-0.09009009009009009
03/Sept/2020
1.11
0.004
0.3616636528028933
02/Sept/2020
1.106
0.005
0.45413260672116257
01/Sept/2020
1.101
0.003
0.273224043715847
28/Aug/2020
1.098
-0.003
-0.2724795640326976
27/Aug/2020
1.101
0
0
26/Aug/2020
1.101
-0.001
-0.09074410163339383
25/Aug/2020
1.102
0.001
0.09082652134423251
24/Aug/2020
1.101
0.002
0.18198362147406733
21/Aug/2020
1.099
0.001
0.09107468123861566
20/Aug/2020
1.098
-0.001
-0.09099181073703366
19/Aug/2020
1.099
0.001
0.09107468123861566
18/Aug/2020
1.098
-0.001
-0.09099181073703366
17/Aug/2020
1.099
-0.002
-0.18165304268846502
14/Aug/2020
1.101
-0.003
-0.2717391304347826
13/Aug/2020
1.104
-0.001
-0.09049773755656108
12/Aug/2020
1.105
-0.002
-0.18066847335140018
11/Aug/2020
1.107
-0.001
-0.09025270758122744
10/Aug/2020
1.108
0
0
07/Aug/2020
1.108
0.002
0.18083182640144665
06/Aug/2020
1.106
0.003
0.271985494106981
05/Aug/2020
1.103
0.003
0.2727272727272727
04/Aug/2020
1.1
0.002
0.18214936247723132
03/Aug/2020
1.098
0.001
0.09115770282588878
31/Jul/2020
1.097
0.002
0.182648401826484
30/Jul/2020
1.095
0.002
0.18298261665141813
29/Jul/2020
1.093
0.001
0.09157509157509157
28/Jul/2020
1.092
0
0
27/Jul/2020
1.092
0
0
24/Jul/2020
1.092
0
0
23/Jul/2020
1.092
0.003
0.27548209366391185
22/Jul/2020
1.089
0.006
0.554016620498615
21/Jul/2020
1.083
0.004
0.3707136237256719
20/Jul/2020
1.079
0.002
0.18570102135561745
17/Jul/2020
1.077
0.002
0.18604651162790697
16/Jul/2020
1.075
0.004
0.3734827264239029
15/Jul/2020
1.071
0
0
14/Jul/2020
1.071
0.002
0.18709073900841908
13/Jul/2020
1.069
-0.001
-0.09345794392523364
10/Jul/2020
1.07
0
0
09/Jul/2020
1.07
0
0
08/Jul/2020
1.07
0
0
07/Jul/2020
1.07
0.004
0.37523452157598497
06/Jul/2020
1.066
0.001
0.09389671361502347
03/Jul/2020
1.065
0.004
0.3770028275212064
02/Jul/2020
1.061
0.004
0.3784295175023652
01/Jul/2020
1.057
0
0
30/Jun/2020
1.057
-0.001
-0.0945179584120983
29/Jun/2020
1.058
-0.001
-0.09442870632672333
26/Jun/2020
1.059
-0.001
-0.09433962264150944
25/Jun/2020
1.06
-0.002
-0.18832391713747645
24/Jun/2020
1.062
0
0
23/Jun/2020
1.062
0
0
22/Jun/2020
1.062
0.001
0.0942507068803016
19/Jun/2020
1.061
-0.001
-0.09416195856873823
18/Jun/2020
1.062
0
0
17/Jun/2020
1.062
0.008
0.7590132827324478
16/Jun/2020
1.054
0.002
0.19011406844106463
15/Jun/2020
1.052
0
0
12/Jun/2020
1.052
-0.007
-0.6610009442870632
11/Jun/2020
1.059
-0.002
-0.1885014137606032
10/Jun/2020
1.061
-0.002
-0.18814675446848542
09/Jun/2020
1.063
0.003
0.2830188679245283
08/Jun/2020
1.06
0.007
0.6647673314339981
05/Jun/2020
1.053
0
0
04/Jun/2020
1.053
0.006
0.5730659025787965
03/Jun/2020
1.047
0.006
0.5763688760806917
02/Jun/2020
1.041
0.002
0.19249278152069296
01/Jun/2020
1.039
0.001
0.09633911368015415
29/May/2020
1.038
0
0
28/May/2020
1.038
0.002
0.19305019305019305
27/May/2020
1.036
0.005
0.48496605237633367
26/May/2020
1.031
0.002
0.19436345966958213
22/May/2020
1.029
0.004
0.3902439024390244
21/May/2020
1.025
0.007
0.68762278978389
20/May/2020
1.018
0.005
0.49358341559723595
19/May/2020
1.013
0.006
0.5958291956305859
18/May/2020
1.007
0.002
0.19900497512437812
15/May/2020
1.005
-0.003
-0.2976190476190476
14/May/2020
1.008
-0.003
-0.29673590504451036
13/May/2020
1.011
0.002
0.19821605550049554
12/May/2020
1.009
0
0
11/May/2020
1.009
0.004
0.39800995024875624
BlackRock Systematic Multi Allocation Credit Fund
Fund Inception
04-May-2020
Month End Date
Monthly Total (NAV) Return
31/May/2020
--
30/Jun/2020
1.84466
31/Jul/2020
3.908484
31/Aug/2020
0.187156
30/Sept/2020
-1.194095
31/Oct/2020
0.278035
30/Nov/2020
3.049908
31/Dec/2020
1.165919
31/Jan/2021
-0.531915
28/Feb/2021
-1.782531
31/Mar/2021
-0.725953
30/Apr/2021
1.553931
31/May/2021
0.659766
30/Jun/2021
1.04352
31/Jul/2021
0.707965
31/Aug/2021
0.615114
30/Sept/2021
-1.222707
31/Oct/2021
-0.176835
30/Nov/2021
-1.151461
31/Dec/2021
0.985663
31/Jan/2022
-2.750665
28/Feb/2022
-4.159672
31/Mar/2022
-0.811112
30/Apr/2022
-4.342109
31/May/2022
-0.098329
30/Jun/2022
-5.747888
31/Jul/2022
3.701888
31/Aug/2022
-1.732465
30/Sept/2022
-5.589133
31/Oct/2022
1.059953
30/Nov/2022
3.970672
31/Dec/2022
-0.068517
31/Jan/2023
3.091707
28/Feb/2023
-2.070948
31/Mar/2023
0.745698
30/Apr/2023
1.140499
31/May/2023
-0.652671
30/Jun/2023
0.846563
31/Jul/2023
1.409226
31/Aug/2023
-0.58668
30/Sept/2023
-2.016107
31/Oct/2023
-1.206642
30/Nov/2023
5.24199
31/Dec/2023
3.900966
31/Jan/2024
-0.493267
29/Feb/2024
-0.055615