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
0.25%
ISIN
GB00BFBFY515
Annual Management Fee
0.20%
Performance Fee
0.00%
Minimum Initial Investment
GBP 1,000,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Distributing
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
BLMACII
SEDOL
BFBFY51
Ongoing Charges Figure ex. Discount
0.25%
29-Feb-2024
BlackRock Systematic Multi Allocation Credit Fund
Inception Date
04/May/2020
Fund Holdings as of
-
Total Net Assets
GBP 883.64
Number of Securities
1,330.00
Shares Outstanding
1,000.00
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
0.88364
0.000060
0.006790556599289255
26/Mar/2024
0.88358
0.000010
0.001131772242153989
25/Mar/2024
0.88357
0.00074
0.08382134725824904
22/Mar/2024
0.88283
0.00224
0.25437490773231586
21/Mar/2024
0.88059
0.00259
0.2949886104783599
20/Mar/2024
0.878
0.00156
0.17799278901008625
19/Mar/2024
0.87644
-0.00020
-0.02281438218653039
18/Mar/2024
0.87664
-0.00054
-0.0615609111014843
15/Mar/2024
0.87718
-0.0034
-0.38610915532944196
14/Mar/2024
0.88058
0.00033
0.0374893496165862
13/Mar/2024
0.88025
-0.00054
-0.06130859796319214
12/Mar/2024
0.88079
-0.00068
-0.07714386195786584
11/Mar/2024
0.88147
0.00107
0.12153566560654248
08/Mar/2024
0.8804
0.00204
0.2322510132519696
07/Mar/2024
0.87836
0.00228
0.2602502054606885
06/Mar/2024
0.87608
0.00092
0.10512363453539925
05/Mar/2024
0.87516
-0.000411
-0.04694079634889689
04/Mar/2024
0.875571
0.003651
0.41873107624552713
01/Mar/2024
0.87192
-0.025043
-2.7919769265844856
29/Feb/2024
0.896963
0.000853
0.09518920668221535
28/Feb/2024
0.89611
-0.00090
-0.10033332961728408
27/Feb/2024
0.89701
-0.00159
-0.17694190963721346
26/Feb/2024
0.8986
0.00383
0.4280429607608659
23/Feb/2024
0.89477
0.000131
0.014642777701396876
22/Feb/2024
0.894639
0.000829
0.09274901824772602
21/Feb/2024
0.89381
0.00044
0.04925170981788061
20/Feb/2024
0.89337
0.000050
0.005597098464156181
16/Feb/2024
0.89332
0.00053
0.05936446420770842
15/Feb/2024
0.89279
0.00278
0.31235604094336017
14/Feb/2024
0.89001
-0.00495
-0.5530973451327433
13/Feb/2024
0.89496
-0.000060
-0.0067037608098143055
12/Feb/2024
0.89502
0.00066
0.073795786931437
09/Feb/2024
0.89436
-0.00105
-0.1172647167219486
08/Feb/2024
0.89541
-0.00013
-0.014516381177836836
07/Feb/2024
0.89554
0.000982
0.10977488323842613
06/Feb/2024
0.894558
-0.001562
-0.17430701245368924
05/Feb/2024
0.89612
-0.00556
-0.6166267411942152
02/Feb/2024
0.90168
0.00307
0.3416387531854753
01/Feb/2024
0.89861
0.0013
0.14487746709609833
31/Jan/2024
0.89731
0.00085
0.09481739285634608
30/Jan/2024
0.89646
0.00187
0.20903430621849114
29/Jan/2024
0.89459
0.00139
0.15562024182713838
26/Jan/2024
0.8932
0.00303
0.34038442095330107
25/Jan/2024
0.89017
-0.00089
-0.09988104055843602
24/Jan/2024
0.89106
-0.00091
-0.10202136843167371
23/Jan/2024
0.89197
0.00022
0.02467059153350154
22/Jan/2024
0.89175
0.00092
0.10327447436660193
19/Jan/2024
0.89083
0.000885
0.09944434768440746
18/Jan/2024
0.889945
-0.003505
-0.39229951312328615
17/Jan/2024
0.89345
-0.00345
-0.3846582673653696
16/Jan/2024
0.8969
0.00112
0.1250306995021099
12/Jan/2024
0.89578
0.00139
0.15541318664117443
11/Jan/2024
0.89439
0.00328
0.3680802594516951
10/Jan/2024
0.89111
0.00177
0.1990239953223739
09/Jan/2024
0.88934
0.00072
0.08102450991424906
08/Jan/2024
0.88862
0.00018
0.020260231416865518
05/Jan/2024
0.88844
-0.00397
-0.44486278728387174
04/Jan/2024
0.89241
-0.004242
-0.47309324018682836
03/Jan/2024
0.896652
-0.003528
-0.3919216156768646
02/Jan/2024
0.90018
-0.00148
-0.16414169420845995
29/Dec/2023
0.90166
-0.00058
-0.06428444759709168
28/Dec/2023
0.90224
0.00208
0.23107003199431211
27/Dec/2023
0.90016
0.00128
0.1423994304022784
22/Dec/2023
0.89888
0.00034
0.037839161306118814
21/Dec/2023
0.89854
0.00087
0.0969175755010193
20/Dec/2023
0.89767
0.00215
0.24008397355726283
19/Dec/2023
0.89552
-0.00045
-0.05022489592285456
18/Dec/2023
0.89597
0.00084
0.09384111804989219
15/Dec/2023
0.89513
0.00637
0.7167289256942256
14/Dec/2023
0.88876
0.01054
1.2001548586914441
13/Dec/2023
0.87822
0.00104
0.11856175471396976
12/Dec/2023
0.87718
0.00074
0.08443247683811785
11/Dec/2023
0.87644
-0.00207
-0.23562623077711126
08/Dec/2023
0.87851
-0.000090
-0.01024356931481903
07/Dec/2023
0.8786
0.00246
0.28077704476453536
06/Dec/2023
0.87614
0.001849
0.21148564951486404
05/Dec/2023
0.874291
0.002331
0.267328776549383
04/Dec/2023
0.87196
0.00486
0.5604889862760927
01/Dec/2023
0.8671
-0.00064
-0.07375481134902159
30/Nov/2023
0.86774
0.00375
0.43403280130557065
29/Nov/2023
0.86399
0.00387
0.4499372180625959
28/Nov/2023
0.86012
0.00196
0.22839563717721637
27/Nov/2023
0.85816
-0.00196
-0.22787518020741293
24/Nov/2023
0.86012
-0.00028
-0.032543003254300325
22/Nov/2023
0.8604
0.0018
0.20964360587002095
21/Nov/2023
0.8586
0.00293
0.34242172800261783
20/Nov/2023
0.85567
-0.00010
-0.01168538275471213
17/Nov/2023
0.85577
0.0024
0.28123791555831584
16/Nov/2023
0.85337
-0.00087
-0.10184491477804833
15/Nov/2023
0.85424
0.00847
1.0014542960852242
14/Nov/2023
0.84577
-0.00039
-0.04609057388673537
13/Nov/2023
0.84616
0.00122
0.14438895069472388
10/Nov/2023
0.84494
-0.00353
-0.41604299503812747
09/Nov/2023
0.84847
0.00091
0.10736703006276842
08/Nov/2023
0.84756
0.00045
0.05312179055848709
07/Nov/2023
0.84711
-0.00178
-0.2096855894167678
06/Nov/2023
0.84889
0.00606
0.7190062052845769
03/Nov/2023
0.84283
0.0063
0.753111065951012
02/Nov/2023
0.83653
0.0073
0.8803347683995997
01/Nov/2023
0.82923
-0.00038
-0.045804655199431055
31/Oct/2023
0.82961
0.0016
0.19323438122727987
30/Oct/2023
0.82801
0.00078
0.09429058423896619
27/Oct/2023
0.82723
0.00174
0.21078389804843184
26/Oct/2023
0.82549
-0.00278
-0.3356393446581429
25/Oct/2023
0.82827
0.00248
0.3003184829072767
24/Oct/2023
0.82579
0.00463
0.563836523941741
23/Oct/2023
0.82116
-0.00087
-0.10583555344695449
20/Oct/2023
0.82203
-0.00141
-0.17123287671232876
19/Oct/2023
0.82344
-0.00474
-0.5723393465188727
18/Oct/2023
0.82818
-0.00344
-0.4136504653567735
17/Oct/2023
0.83162
-0.00173
-0.20759584808303833
16/Oct/2023
0.83335
-0.00055
-0.0659551504976616
13/Oct/2023
0.8339
-0.00349
-0.41677115800284215
12/Oct/2023
0.83739
0.00139
0.16626794258373206
11/Oct/2023
0.836
0.00645
0.7775299861370623
10/Oct/2023
0.82955
0.00153
0.1847781454554238
06/Oct/2023
0.82802
-0.00027
-0.03259727873087928
05/Oct/2023
0.82829
0.00213
0.257819308608502
04/Oct/2023
0.82616
-0.00781
-0.9364845258222718
03/Oct/2023
0.83397
-0.00476
-0.5675247099781813
02/Oct/2023
0.83873
-0.00077
-0.09172126265634306
29/Sept/2023
0.8395
0.0019
0.22683858643744031
28/Sept/2023
0.8376
-0.00516
-0.6122739569984337
27/Sept/2023
0.84276
-0.00163
-0.19303876170963655
26/Sept/2023
0.84439
-0.00241
-0.2846008502598016
25/Sept/2023
0.8468
0.00070
0.08273253752511524
22/Sept/2023
0.8461
-0.00433
-0.5091541925849277
21/Sept/2023
0.85043
-0.00125
-0.14676873943265076
20/Sept/2023
0.85168
-0.00081
-0.09501577731117081
19/Sept/2023
0.85249
0.00013
0.015251771551926417
18/Sept/2023
0.85236
-0.00094
-0.11016055314660729
15/Sept/2023
0.8533
0.000060
0.007032019127092026
14/Sept/2023
0.85324
0.002
0.23495136506743103
13/Sept/2023
0.85124
-0.00101
-0.1185098269287181
12/Sept/2023
0.85225
0
0
11/Sept/2023
0.85225
0.00027
0.03169088476255311
08/Sept/2023
0.85198
0.00128
0.15046432349829553
07/Sept/2023
0.8507
-0.00161
-0.1888984055097324
06/Sept/2023
0.85231
-0.00252
-0.294795456406537
05/Sept/2023
0.85483
-0.00262
-0.3055571753455012
01/Sept/2023
0.85745
-0.0229
-2.601238143920032
31/Aug/2023
0.88035
0.00201
0.22884076781200902
30/Aug/2023
0.87834
0.0031
0.3541885654220557
29/Aug/2023
0.87524
0.00193
0.2209982709461703
25/Aug/2023
0.87331
-0.00164
-0.1874392822446997
24/Aug/2023
0.87495
0.00485
0.5574071945753362
23/Aug/2023
0.8701
0.00253
0.29161912007100294
22/Aug/2023
0.86757
-0.00086
-0.09902928272860219
21/Aug/2023
0.86843
-0.00181
-0.2079886008457437
18/Aug/2023
0.87024
-0.00082
-0.0941381764746401
17/Aug/2023
0.87106
-0.00327
-0.37400066336509097
16/Aug/2023
0.87433
-0.00129
-0.1473241817226651
15/Aug/2023
0.87562
-0.0045
-0.5112939144662092
14/Aug/2023
0.88012
-0.00142
-0.1610817433128389
11/Aug/2023
0.88154
-0.00076
-0.08613850164343194
10/Aug/2023
0.8823
0.00104
0.11801284524430929
09/Aug/2023
0.88126
-0.000050
-0.005673372593071677
08/Aug/2023
0.88131
0.0024
0.2730655015871932
07/Aug/2023
0.87891
0.00365
0.41701894294266845
04/Aug/2023
0.87526
-0.00229
-0.26095379180673467
03/Aug/2023
0.87755
-0.00526
-0.5958246961407324
02/Aug/2023
0.88281
-0.00372
-0.4196135494568712
01/Aug/2023
0.88653
0.00114
0.1287568190289025
31/Jul/2023
0.88539
0.00164
0.18557284299858556
28/Jul/2023
0.88375
-0.00173
-0.19537426028820526
27/Jul/2023
0.88548
0.00108
0.12211668928086838
26/Jul/2023
0.8844
0.00013
0.014701392108745067
25/Jul/2023
0.88427
-0.001
-0.11295988794379117
24/Jul/2023
0.88527
0.00186
0.21054776377899276
21/Jul/2023
0.88341
-0.00273
-0.3080777303812039
20/Jul/2023
0.88614
-0.00043
-0.04850152836211467
19/Jul/2023
0.88657
0.00239
0.2703069510733109
18/Jul/2023
0.88418
0.00038
0.04299615297578638
17/Jul/2023
0.8838
0.00025
0.028294946522551073
14/Jul/2023
0.88355
0.00326
0.37033250406116164
13/Jul/2023
0.88029
0.00766
0.8778061721462704
12/Jul/2023
0.87263
0.00255
0.29307649871276203
11/Jul/2023
0.87008
0.00265
0.30550015563215477
10/Jul/2023
0.86743
0.00020
0.023061932820589694
07/Jul/2023
0.86723
-0.00613
-0.7018869652835028
06/Jul/2023
0.87336
-0.0034
-0.3877914138418723
05/Jul/2023
0.87676
0.00096
0.10961406713861613
03/Jul/2023
0.8758
0.00278
0.31843485830794255
30/Jun/2023
0.87302
-0.00289
-0.3299425740087452
29/Jun/2023
0.87591
0.00073
0.08341141250942663
28/Jun/2023
0.87518
0.00023
0.02628721641236642
27/Jun/2023
0.87495
0.000060
0.006858005006343654
26/Jun/2023
0.87489
0.00106
0.12130505933648421
23/Jun/2023
0.87383
0.00011
0.012589845717163393
22/Jun/2023
0.87372
-0.00054
-0.06176652254478073
21/Jun/2023
0.87426
0.00085
0.09731970094228369
20/Jun/2023
0.87341
-0.00020
-0.022893510834354
16/Jun/2023
0.87361
0.00227
0.26051828218605827
15/Jun/2023
0.87134
-0.000060
-0.006885471654808354
14/Jun/2023
0.8714
-0.00054
-0.06193086680276166
13/Jun/2023
0.87194
0.00072
0.0826427308831294
12/Jun/2023
0.87122
0.00118
0.13562594823226518
09/Jun/2023
0.87004
0.00195
0.2246310866384822
08/Jun/2023
0.86809
-0.00299
-0.3432520549203288
07/Jun/2023
0.87108
0.00089
0.10227651432445788
06/Jun/2023
0.87019
0.00163
0.18766694298609193
05/Jun/2023
0.86856
0.00042
0.04837929366231253
02/Jun/2023
0.86814
0.00249
0.28764512216253685
01/Jun/2023
0.86565
-0.00068
-0.07849202959611233
31/May/2023
0.86633
0.00297
0.34400481838398816
30/May/2023
0.86336
0.00295
0.34285979939796146
26/May/2023
0.86041
-0.00122
-0.14159209869665634
25/May/2023
0.86163
-0.00241
-0.27892227211703163
24/May/2023
0.86404
0.00027
0.03125832108084328
23/May/2023
0.86377
-0.00129
-0.14912260421242457
22/May/2023
0.86506
-0.00065
-0.07508287994825057
19/May/2023
0.86571
-0.00108
-0.12459765341086076
18/May/2023
0.86679
-0.00108
-0.12444260085035777
17/May/2023
0.86787
-0.00334
-0.38337484647788705
16/May/2023
0.87121
-0.00091
-0.10434343897628767
15/May/2023
0.87212
-0.002
-0.2288015375463323
12/May/2023
0.87412
0.00064
0.07327013783944682
11/May/2023
0.87348
0.00286
0.3285015276469642
10/May/2023
0.87062
-0.00091
-0.10441407639438688
09/May/2023
0.87153
-0.00082
-0.09399896830400642
05/May/2023
0.87235
-0.00226
-0.258400887252604
04/May/2023
0.87461
0.00186
0.21311945001432253
03/May/2023
0.87275
0.00171
0.196317046289493
02/May/2023
0.87104
-0.00059
-0.06768927182405378
28/Apr/2023
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1.109
-0.004
-0.35938903863432164
19/Feb/2021
1.113
0
0
18/Feb/2021
1.113
0
0
17/Feb/2021
1.113
-0.005
-0.4472271914132379
16/Feb/2021
1.118
-0.001
-0.08936550491510277
15/Feb/2021
1.119
-0.002
-0.1784121320249777
12/Feb/2021
1.121
0
0
11/Feb/2021
1.121
0.001
0.08928571428571429
10/Feb/2021
1.12
0
0
09/Feb/2021
1.12
0.001
0.08936550491510277
08/Feb/2021
1.119
0
0
05/Feb/2021
1.119
0.001
0.08944543828264759
04/Feb/2021
1.118
0
0
03/Feb/2021
1.118
0.001
0.08952551477170993
02/Feb/2021
1.117
0.001
0.08960573476702509
01/Feb/2021
1.116
-0.001
-0.08952551477170993
29/Jan/2021
1.117
0
0
28/Jan/2021
1.117
-0.002
-0.17873100983020554
27/Jan/2021
1.119
0.002
0.17905102954341987
26/Jan/2021
1.117
0
0
25/Jan/2021
1.117
0.001
0.08960573476702509
22/Jan/2021
1.116
-0.001
-0.08952551477170993
21/Jan/2021
1.117
0.001
0.08960573476702509
20/Jan/2021
1.116
0.002
0.17953321364452424
19/Jan/2021
1.114
0
0
18/Jan/2021
1.114
0
0
15/Jan/2021
1.114
-0.001
-0.08968609865470852
14/Jan/2021
1.115
0.003
0.2697841726618705
13/Jan/2021
1.112
-0.002
-0.17953321364452424
12/Jan/2021
1.114
-0.003
-0.26857654431512984
11/Jan/2021
1.117
0
0
08/Jan/2021
1.117
-0.001
-0.08944543828264759
07/Jan/2021
1.118
-0.002
-0.17857142857142858
06/Jan/2021
1.12
-0.004
-0.35587188612099646
05/Jan/2021
1.124
-0.001
-0.08888888888888889
04/Jan/2021
1.125
0.002
0.17809439002671415
31/Dec/2020
1.123
0.001
0.08912655971479501
30/Dec/2020
1.122
0
0
29/Dec/2020
1.122
0.003
0.2680965147453083
24/Dec/2020
1.119
0
0
23/Dec/2020
1.119
0.001
0.08944543828264759
22/Dec/2020
1.118
-0.002
-0.17857142857142858
21/Dec/2020
1.12
0
0
18/Dec/2020
1.12
0.001
0.08936550491510277
17/Dec/2020
1.119
0.001
0.08944543828264759
16/Dec/2020
1.118
0.001
0.08952551477170993
15/Dec/2020
1.117
0
0
14/Dec/2020
1.117
0
0
11/Dec/2020
1.117
0.002
0.17937219730941703
10/Dec/2020
1.115
-0.001
-0.08960573476702509
09/Dec/2020
1.116
0
0
08/Dec/2020
1.116
0
0
07/Dec/2020
1.116
0.001
0.08968609865470852
04/Dec/2020
1.115
0.004
0.36003600360036003
03/Dec/2020
1.111
0.001
0.09009009009009009
02/Dec/2020
1.11
-0.001
-0.09000900090009001
01/Dec/2020
1.111
0.001
0.09009009009009009
30/Nov/2020
1.11
0.001
0.09017132551848513
27/Nov/2020
1.109
0
0
26/Nov/2020
1.109
0
0
25/Nov/2020
1.109
0.001
0.09025270758122744
24/Nov/2020
1.108
0.001
0.09033423667570009
23/Nov/2020
1.107
0.001
0.09041591320072333
20/Nov/2020
1.106
0.001
0.09049773755656108
19/Nov/2020
1.105
0.001
0.09057971014492754
18/Nov/2020
1.104
0.001
0.09066183136899365
17/Nov/2020
1.103
0.001
0.09074410163339383
16/Nov/2020
1.102
0.001
0.09082652134423251
13/Nov/2020
1.101
0
0
12/Nov/2020
1.101
0.002
0.18198362147406733
11/Nov/2020
1.099
-0.002
-0.18165304268846502
10/Nov/2020
1.101
0.004
0.3646308113035551
09/Nov/2020
1.097
-0.001
-0.09107468123861566
06/Nov/2020
1.098
0.003
0.273972602739726
05/Nov/2020
1.095
0.012
1.10803324099723
04/Nov/2020
1.083
0.004
0.3707136237256719
03/Nov/2020
1.079
0.003
0.2788104089219331
02/Nov/2020
1.076
-0.001
-0.09285051067780872
30/Oct/2020
1.077
-0.002
-0.18535681186283595
29/Oct/2020
1.079
-0.005
-0.4612546125461255
28/Oct/2020
1.084
0.001
0.09233610341643583
27/Oct/2020
1.083
-0.001
-0.09225092250922509
26/Oct/2020
1.084
0.001
0.09233610341643583
23/Oct/2020
1.083
-0.002
-0.18433179723502305
22/Oct/2020
1.085
-0.001
-0.09208103130755065
21/Oct/2020
1.086
-0.002
-0.18382352941176472
20/Oct/2020
1.088
-0.001
-0.09182736455463728
19/Oct/2020
1.089
0
0
16/Oct/2020
1.089
-0.001
-0.09174311926605505
15/Oct/2020
1.09
-0.001
-0.09165902841429881
14/Oct/2020
1.091
0.002
0.18365472910927455
13/Oct/2020
1.089
0.001
0.09191176470588236
12/Oct/2020
1.088
0.002
0.1841620626151013
09/Oct/2020
1.086
0.003
0.2770083102493075
08/Oct/2020
1.083
0.002
0.18501387604070305
07/Oct/2020
1.081
0.002
0.18535681186283595
06/Oct/2020
1.079
0.002
0.18570102135561745
05/Oct/2020
1.077
-0.001
-0.09276437847866419
02/Oct/2020
1.078
0.001
0.09285051067780872
01/Oct/2020
1.077
0.002
0.18604651162790697
30/Sept/2020
1.075
0.001
0.0931098696461825
29/Sept/2020
1.074
0.001
0.09319664492078285
28/Sept/2020
1.073
0
0
25/Sept/2020
1.073
-0.001
-0.0931098696461825
24/Sept/2020
1.074
-0.006
-0.5555555555555556
23/Sept/2020
1.08
-0.001
-0.09250693802035152
22/Sept/2020
1.081
-0.007
-0.6433823529411765
21/Sept/2020
1.088
-0.002
-0.1834862385321101
18/Sept/2020
1.09
-0.001
-0.09165902841429881
17/Sept/2020
1.091
-0.002
-0.18298261665141813
16/Sept/2020
1.093
0.001
0.09157509157509157
15/Sept/2020
1.092
0
0
14/Sept/2020
1.092
0
0
11/Sept/2020
1.092
0
0
10/Sept/2020
1.092
0
0
09/Sept/2020
1.092
-0.002
-0.18281535648994515
08/Sept/2020
1.094
-0.001
-0.091324200913242
07/Sept/2020
1.095
-0.003
-0.273224043715847
04/Sept/2020
1.098
-0.001
-0.09099181073703366
03/Sept/2020
1.099
0.005
0.4570383912248629
02/Sept/2020
1.094
0.004
0.3669724770642202
01/Sept/2020
1.09
-0.008
-0.7285974499089253
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
-1.182762
31/Oct/2020
0.280899
30/Nov/2020
3.081232
31/Dec/2020
1.086957
31/Jan/2021
-0.537634
28/Feb/2021
-1.711712
31/Mar/2021
-0.744903
30/Apr/2021
1.506591
31/May/2021
0.694805
30/Jun/2021
1.060351
31/Jul/2021
0.729262
31/Aug/2021
0.542986
30/Sept/2021
-1.132074
31/Oct/2021
-0.278293
30/Nov/2021
-1.116279
31/Dec/2021
1.034807
31/Jan/2022
-2.793296
28/Feb/2022
-4.175287
31/Mar/2022
-0.810412
30/Apr/2022
-4.346304
31/May/2022
-0.097959
30/Jun/2022
-5.73676
31/Jul/2022
3.723094
31/Aug/2022
-1.731358
30/Sept/2022
-5.575237
31/Oct/2022
1.062212
30/Nov/2022
3.991091
31/Dec/2022
-0.045152
31/Jan/2023
3.116892
28/Feb/2023
-2.054433
31/Mar/2023
0.752558
30/Apr/2023
1.150405
31/May/2023
-0.645444
30/Jun/2023
0.857661
31/Jul/2023
1.428802
31/Aug/2023
-0.582782
30/Sept/2023
-2.010456
31/Oct/2023
-1.192474
30/Nov/2023
5.250773
31/Dec/2023
3.909005
31/Jan/2024
-0.482443
29/Feb/2024
-0.038671
Ex-Date
Total Distribution
01/Mar/2024
0.02577
01/Sept/2023
0.02363
01/Mar/2023
0.02216
01/Sept/2022
0.02116
01/Mar/2022
0.02141
01/Sept/2021
0.02065
01/Mar/2021
0.02105
01/Sept/2020
0.01134