BlackRock Absolute Return Bond Class P GBP Accumulation
Charges and savings
| Fund manager's initial charge | 5.00% |
|---|---|
| HL saving on initial charge | 5.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.00% |
| HL Annual saving (loyalty bonus) | 0.00% 2 |
| Net Annual charge | 1.00% |
| Fund manager's other expenses | 0.39% |
| Performance fee | Yes View risks |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 30-09-2011 |
|---|---|
| Launch price | £1.00 |
| Sector | Targeted Absolute Return |
| Fund size | £52.00 million |
| Number of holdings | N/a |
| Fund type | Unit Trust |
| Type of units | Accumulation |
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Before you invest please read the documents below.
HL research - our view on this fund
About the Fund Manager
Ian Winship
Located in: London
Ian Winship, Managing Director, is Head of Sterling Bond Portfolios within BlackRock's Fundamental Fixed Income.
Prior to joining BlackRock in 2010, Mr. Winship was with Brevan Howard where he was head of the Investment Team for the Global Absolute Return Bond Product. From 1997 to 2008, he was head of Global Rates at Deutsche/Aberdeen Asset Managers. Prior to this, Mr. Winship was head of Global Rates at Scottish Amicable Investment Managers. From 1995 to 1996, he was with Dunedin Fund Managers as a Global Rates Manager.
Mr. Winship is a member of the Chartered Institute of Bankers in Scotland. He earned a BA degree, with honours, in economics and marketing from the University of Strathclyde in 1985.
Income details
| Distribution yield | 0.98% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. Information as at 26-04-2013.
Top 10 holdings
| cash | 5.73% |
|---|---|
| cash | 5.72% |
| cash | 4.78% |
| cash | 4.78% |
| cash | 4.78% |
| cash | 4.77% |
| BGF GBL HGH YLD BD FD X2RF GBP HDG | 3.54% |
| BlackRock Corporate Bond Class D | 3.41% |
| cash | 2.86% |
| BGF EMERGING MKTS BOND FD X2 USD | 1.98% |
Top 10 sectors
| Bonds | 83.08% |
|---|---|
| Managed Funds | 8.93% |
| Non-Classified | 6.93% |
| Cash and Equiv. | 1.06% |
Top 10 countries
| United Kingdom | 54.99% |
|---|---|
| United States | 9.39% |
| Managed Funds | 8.93% |
| Non-Classified | 6.93% |
| Germany | 4.58% |
| France | 3.20% |
| Netherlands | 2.98% |
| Italy | 2.05% |
| Luxembourg | 1.67% |
| Australia | 1.40% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage 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.
Prices as at 17-06-2013. Data as at 30/11/2012.
