BlackRock Cautious Portfolio Accumulation
Also available as
income units
Charges and savings
| Fund manager's initial charge | 3.25% |
|---|---|
| HL saving on initial charge | 3.25% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.25% |
| HL Annual saving (loyalty bonus) | 0.00% 2 |
| Net Annual charge | 1.25% |
| Fund manager's other expenses | 0.1% |
| 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 | 30-06-2006 |
|---|---|
| Launch price | £1.00 |
| Sector | Mixed Investment 20-60% Shares |
| Fund size | £1,381 million |
| Number of holdings | 605 |
| 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
Adam Ryan
Located in: London
Adam Ryan, Managing Director and portfolio manager, is a member of BlackRock's Multi-Asset Portfolio Strategies (MAPS) group, which is responsible for developing, assembling and managing investment solutions involving multiple strategies and asset classes. Mr. Ryan is lead portfolio manager of the Target Return strategy in MAPS and also a member of the MAPS management team. Mr. Ryan's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Ryan was head of the fixed income and absolute return team for the private client business. He was responsible for the team's fixed income investment policy, representing the asset class at the Investment Policy Committee, and the use of alternative investments within private client portfolios. Mr. Ryan earned a BA degree, with honours, in engineering from Cambridge University in 1991.
Income details
| Historic yield | 1.12% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 26-04-2013.
Top 10 holdings
| BGF GLOBAL CORP BOND HDGD X4RF GBP | 4.33% |
|---|---|
| BGF EMERG MRKTS EQ INC FD D2 USD | 3.84% |
| BGF ASIAN DRAGON FUND X4RF GBP | 2.19% |
| GERMANY (FEDERAL REPUBLIC OF) 1.5 02/15/2023 | 1.93% |
| Scottish Mortgage Investment Trust | 1.92% |
| BlackRock UK Special Situations Class A | 1.82% |
| BSF EUR CRED STRAT FD I2RF GBP HDG | 1.72% |
| Bluecrest Allblue Fund (GBP) | 1.64% |
| NB Global Floating Rate Income Fund (GBP) | 1.42% |
| SOCIETE GENERALE ACCEPTANCE N.V. MTN 0 04/28/2016 | 1.29% |
Top 10 sectors
| Cash and Equiv. | 37.34% |
|---|---|
| Bonds | 19.70% |
| Managed Funds | 13.10% |
| Equity Investment Instruments | 7.81% |
| Non-Classified | 2.90% |
| Pharmaceuticals & Biotechnology | 2.54% |
| Banks | 1.93% |
| Oil & Gas Producers | 1.89% |
| Tobacco | 1.82% |
| Beverages | 1.19% |
Top 10 countries
| Cash and Equiv. | 37.34% |
|---|---|
| United Kingdom | 14.71% |
| Managed Funds | 13.10% |
| United States | 11.25% |
| Non-Classified | 8.56% |
| Germany | 2.39% |
| France | 2.10% |
| Ireland | 1.48% |
| Japan | 1.31% |
| Netherlands | 1.20% |
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 17-05-2013. Data as at 30/04/2013.
