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BlackRock Global Multi Asset Income Inclusive - Class A - Income (GBP)

Sell:159.20p Buy:167.80p Change: 0.20p (0.13%)
Prices as at 22 March 2019
Sell:159.20p
Buy:167.80p
Change: 0.20p (0.13%)
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:159.20p
Buy:167.80p
Change: 0.20p (0.13%)
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.
Also available as accumulation units Help

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): 1.76%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.01%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.01%)
Class D - Income (GBP) (Net ongoing charge 1.00%)
Class D - Accumulation (GBP) (Net ongoing charge 1.00%)

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: Inclusive
Manager:
Multiple
Fund launch date: 12 August 1994
Launch price: £1.00
Sector: Mixed Investment 20-60% Shares
Fund size: £55 million
Number of holdings: 656
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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 6.50% -2.59% 9.37% 2.31% 1.55%

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 aim of the BlackRock Global Multi Asset Income Fund is to provide an above average income without sacrificing the benefits of long-term capital growth by following a flexible asset allocation policy. Investment may be made in a global portfolio of equities and fixed income securities, as well as permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. In order to achieve the investment objective and policy the Fund will invest in a variety of investment strategies and instruments. For this purpose, it intends to 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. In normal market conditions, the intention is for the Fund to invest a larger proportion of its assets in income generating assets than in non-income generating assets.

Income Details

Historic yield : 5.48%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 March 2019 1 April 2019 1 May 2019 1 June 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020
Payment date: 31 March 20194 30 April 20194 31 May 20194 30 June 20194 31 July 20194 31 August 20194 30 September 20194 30 October 20194 30 November 20194 30 December 20194 31 January 20204 28 February 20204

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. Information correct as at 28 February 2019.

Security Weight
BGF ASIAN TIGER BOND FUND X3 USD 3.73%
iShares $ Corporate Bond UCITS ETF 3.29%
iShares $ High Yield Corporate Bond UCITS ETF 2.26%
MORGAN STANLEY 5.85 12/31/2049 0.86%
BANK OF NEW YORK MELLON CORP/THE 4.625 12/31/2049 0.79%
STATE STREET CORP 3.78819 06/15/2037 0.70%
TELUS Corp. 0.70%
Philip Morris International 0.69%
Cisco Systems 0.69%
Rogers Communications Inc. Cl B 0.68%
Sector Weight
Bonds 56.15%
Non-Classified 10.71%
Cash and Equiv. 6.81%
Managed Funds 3.73%
Pharmaceuticals & Biotechnology 3.21%
Tobacco 2.60%
Banks 2.04%
Beverages 1.76%
Technology Hardware & Equipment 1.41%
Health Care Equipment & Services 1.21%
Country Weight
United States 54.52%
Non-Classified 11.91%
United Kingdom 7.61%
Cash and Equiv. 6.81%
Managed Funds 3.73%
Canada 3.44%
Australia 1.85%
Switzerland 1.79%
Netherlands 1.17%
Singapore 0.91%

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.