BlackRock Market Advantage Class D - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.45% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.45% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
---|---|---|---|---|---|
Annual return | 0.17% | 4.64% | -13.07% | 6.28% | 6.86% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The aim of the BlackRock Market Advantage Fund is to seek to achieve a total return, in the form of capital growth and income returns over the long term. The Fund will have global exposure to multiple asset classes. The Fund may invest in any or all of the following asset classes: transferable securities (equity securities and fixed income securities), permitted money-market instruments, permitted deposits, cash, units of collective investment schemes and derivatives. The Fund may invest in a full range of fixed income securities and money market instruments which may include non-investment grade securities. In order to achieve the investment objective and policy, the Fund will utilise a variety of investment strategies and eligible instruments. For this purpose, it may take full advantage of the ability to invest in derivatives. It may also hold indirect exposure to alternative asset classes such as commodities or property through eligible index derivatives, eligible collective investment schemes or structured securities. Investments may be made anywhere in the world and in any and all economic sectors. The Fund’s exposure will vary over time according to market conditions and other factors, as determined by the Investment Manager at its sole discretion.
Income Details
Security | Weight |
---|---|
BLK LEAF FUND AGENCY ACC T0 EUR | 15.05% |
BlackRock Institutional Cash Series ICS Sterling Liquidity Agency | 8.99% |
BlackRock Institutional Cash Series ICS Sterling Government Liquidity Agency | 7.56% |
BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency | 4.64% |
BlackRock (Dublin) iShares Green Bond Index Class D Hedged | 2.85% |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.92% |
NVIDIA CORPORATION | 0.84% |
APPLE | 0.82% |
MICROSOFT CORPORATION | 0.63% |
PROLOGIS | 0.63% |
Sector | Weight |
---|---|
Bonds | 26.42% |
Cash and Equiv. | 22.63% |
Managed Funds | 15.20% |
Real Estate Investment Trusts | 4.82% |
Technology Hardware & Equipment | 4.31% |
Software & Computer Services | 3.59% |
Non-Classified | 3.58% |
Banks | 2.73% |
Pharmaceuticals & Biotechnology | 1.59% |
Retailers | 1.27% |
Country | Weight |
---|---|
United States | 29.07% |
Cash and Equiv. | 22.63% |
Managed Funds | 15.20% |
United Kingdom | 4.48% |
Direct Property and REITs | 3.87% |
Non-Classified | 3.32% |
France | 2.57% |
Canada | 2.41% |
Japan | 1.91% |
Taiwan | 1.82% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.