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BlackRock Market Advantage Class D - Accumulation (GBP)

Sell:115.30p Buy:115.40p Change: 0.40p (0.35%)
Prices as at 16 August 2019
Sell:115.30p
Buy:115.40p
Change: 0.40p (0.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:115.30p
Buy:115.40p
Change: 0.40p (0.35%)
Prices as at 16 August 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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.43%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.43%

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:
Multiple
Fund launch date: 16 January 2015
Sector: Specialist
Fund size: £563 million
Number of holdings: 241
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

16/08/14 to 16/08/15 16/08/15 to 16/08/16 16/08/16 to 16/08/17 16/08/17 to 16/08/18 16/08/18 to 16/08/19
Annual return n/a 5.39% 1.99% 2.88% 4.06%

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 Market Advantage Fund is to seek to achieve a total return, in the form of capital growth and income returns over the long term. The Fund will have global exposure to multiple asset classes. The Fund may invest in any or all of the following asset classes: transferable securities (equity securities and fixed income securities), permitted money-market instruments, permitted deposits, cash, units of collective investment schemes and derivatives. The Fund may invest in a full range of fixed income securities and money market instruments which may include non-investment grade securities. In order to achieve the investment objective and policy, the Fund will utilise a variety of investment strategies and eligible instruments. For this purpose, it may 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. Investments may be made anywhere in the world and in any and all economic sectors. The Fund's exposure will vary over time according to market conditions and other factors, as determined by the Investment Manager at its sole discretion.

Income Details

Historic yield : 0.56%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2019 1 March 2020
Payment date: 31 October 20194 30 April 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 31 July 2019.

Security Weight
BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 12.62%
BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency 12.29%
BlackRock Institutional Cash Series ICS Sterling Government Liquidity Agency 11.82%
BLK ICS EURO ASSETS LIQ AGENCY DIS 8.07%
UNITED KINGDOM (GOVERNMENT OF) 11/04/2019 5.92%
BLK ICS US TREAS AGENCY DIS 5.17%
UNITED KINGDOM (GOVERNMENT OF) 12/16/2019 4.43%
UNITED KINGDOM (GOVERNMENT OF) 09/23/2019 3.87%
UNITED KINGDOM (GOVERNMENT OF) 08/19/2019 3.55%
UNITED KINGDOM (GOVERNMENT OF) 09/16/2019 3.37%
Sector Weight
Bonds 53.33%
Cash and Equiv. 20.97%
Managed Funds 13.24%
Non-Classified 12.47%
Country Weight
United Kingdom 35.77%
Cash and Equiv. 20.97%
Managed Funds 13.24%
Non-Classified 12.47%
Canada 5.39%
United States 5.35%
France 1.88%
Australia 1.66%
Sweden 1.38%
Japan 0.81%

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 16 August 2019. Data provided by Funds Library, correct as at 30 June 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.