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BlackRock Market Advantage Class D - Accumulation (GBP)

Sell:116.50p Buy:116.60p Change: 0.20p (0.17%)
Prices as at 21 November 2019
Sell:116.50p
Buy:116.60p
Change: 0.20p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:116.50p
Buy:116.60p
Change: 0.20p (0.17%)
Prices as at 21 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 36.00%
Cash and Equiv. 18.56%
Managed Funds 12.30%
International Bonds 12.25%
Money Market 9.88%
Other 6.71%
UK Gilts 4.30%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Government Liquidity Agency 13.66% Managed Funds Managed Funds
2 BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 13.25% Managed Funds Managed Funds
3 BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency 12.69% Managed Funds Managed Funds
4 BLK LEAF FUND AGENCY ACC T0 EUR 7.70% Managed Funds Managed Funds
5 UNITED KINGDOM (GOVERNMENT OF) 11/04/2019 5.73% United Kingdom Bonds
6 BLK ICS US TREAS AGENCY DIS 5.16% Managed Funds Managed Funds
7 UNITED KINGDOM (GOVERNMENT OF) 12/16/2019 4.29% United Kingdom Bonds
8 UNITED KINGDOM OF GREAT BRITAIN AN 02/03/2020 3.77% United Kingdom Bonds
9 UNITED KINGDOM OF GREAT BRITAIN AN 03/16/2020 3.68% United Kingdom Bonds
10 UNITED KINGDOM OF GREAT BRITAIN AN 02/17/2020 3.43% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 0.14% 0.14%
Financials 0.01% 0.01%
Oil & Gas 0.07% 0.07%
Cash and Equiv. 18.56% 18.56%
Managed Funds 12.30% 12.30%
Bonds 36.00% 12.03% 4.30% 52.33%
Non-Classified 6.71% 9.88% 16.59%
Total 36.00% 12.25% 4.30% 12.30% 6.71% 28.45% 100.00%
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. Data as at 30 September 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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