BlackRock Active Managed Portfolio Income Units
Also available as
accumulation units
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 | 1.50% |
| HL Annual saving (loyalty bonus) | 0.25% 2 |
| Net Annual charge | 1.25% |
| Fund manager's other expenses | 0.38% |
| Performance fee | No |
| 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 | 05-01-1998 |
|---|---|
| Launch price | £1.00 |
| Sector | Flexible Investment |
| Fund size | £11.00 million |
| Number of holdings | 118 |
| Fund type | Unit Trust |
| Type of units | Income |
Invest online now
Before you invest please read the documents below.
HL research - our view on this fund
About the Fund Manager
Andrew Warwick
Located in: London
Andrew Warwick, CFA, Director and portfolio manager, is a member of the BlackRock Multi-Asset Client Solutions (BMACS) group, which is responsible for developing, assembling and managing investment solutions involving multiple strategies and asset classes. Mr. Warwick is involved in Relative Return and Liability Driven Investment mandates. He is also responsible for derivative implementation and structured product strategies for BMACS.
Prior to MLIM he was with Mako Global Derivatives and Dalton Strategic Partnership from 2002-2005. Mr. Warwick first joined MLIM in 1993 as manager for MLIM's unit trusts before joining the quantitative and derivatives team as portfolio manager and equity derivatives head trader in 1997. He was co-portfolio manager of MLIM's first hedge fund, the Mercury Equity Arbitrage Fund.
Mr. Warwick earned a MSc in Finance from the University of Leicester.
Income details
| Historic yield | 0.71% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 26-04-2013.
Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 5.73% |
|---|---|
| Royal Dutch Shell B | 4.47% |
| British American Tobacco | 4.37% |
| BlackRock UK Smaller Companies Class A | 3.42% |
| Vodafone Group | 3.21% |
| Diageo | 3.18% |
| BGF ASEAN LEADERS FUND X2RF USD | 2.70% |
| Compass Group | 2.55% |
| Rio Tinto | 2.52% |
| BLACKROCK LATIN AMERICAN INVESTMEN 3.5 09/15/2015 | 2.51% |
Top 10 sectors
| Oil & Gas Producers | 9.83% |
|---|---|
| Banks | 9.71% |
| Cash and Equiv. | 8.55% |
| Managed Funds | 7.84% |
| Bonds | 6.11% |
| Tobacco | 5.87% |
| Travel & Leisure | 5.67% |
| Pharmaceuticals & Biotechnology | 5.50% |
| Mining | 3.49% |
| Support Services | 3.34% |
Top 10 countries
| United Kingdom | 78.16% |
|---|---|
| Cash and Equiv. | 8.55% |
| Managed Funds | 7.84% |
| Non-Classified | 3.25% |
| Japan | 1.21% |
| Commodities | 0.70% |
| Direct Property and REITs | 0.13% |
| Canada | 0.08% |
| Ireland | 0.03% |
| Luxembourg | 0.02% |
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 24-05-2013. Data as at 30/04/2013.
