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BlackRock Global Allocation Class D2 - Accumulation (Hedged GBP)

Sell:3,053.00p Buy:3,053.00p Change: 5.00p (0.16%)
Prices as at 22 March 2019
Sell:3,053.00p
Buy:3,053.00p
Change: 5.00p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:3,053.00p
Buy:3,053.00p
Change: 5.00p (0.16%)
Prices as at 22 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.03%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.03%

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

Unit type: Unbundled
Manager:
Dan Chamby
Fund launch date: 30 November 2002
Sector: Offshore
Fund size: $15,534 million
Number of holdings: 840
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 5.78% -4.94% 7.59% 7.46% -2.74%

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 chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 August 2019
Payment date: 6 September 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TREASURY NOTE (OLD) 2.5 01/31/2024 6.71%
TREASURY NOTE 2.875 09/30/2023 6.13%
TREASURY NOTE (OLD) 2.625 01/31/2026 3.15%
TREASURY NOTE (2OLD) 2.625 12/31/2023 2.43%
TREASURY NOTE 3 10/31/2025 1.64%
TREASURY NOTE (OTR) 2.375 02/29/2024 1.60%
Alphabet Class C 1.50%
TREASURY (CPI) NOTE 0.625 04/15/2023 1.25%
TREASURY NOTE 2.75 08/31/2023 1.23%
iShares U.S Gold Trust 1.18%
Sector Weight
Bonds 31.96%
Cash and Equiv. 9.72%
Software & Computer Services 4.48%
Health Care Equipment & Services 3.83%
Oil & Gas Producers 3.68%
Pharmaceuticals & Biotechnology 3.66%
Banks 3.18%
Media 2.92%
Automobiles & Parts 2.42%
Oil Equipment, Services & Distribution 2.34%
Country Weight
United States 58.97%
Cash and Equiv. 9.72%
Japan 7.28%
United Kingdom 3.39%
France 2.31%
Germany 2.11%
Canada 1.80%
Hong Kong 1.36%
Netherlands 1.30%
Switzerland 1.25%

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 22 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

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.