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BlackRock Style Advantage Class D2 - Accumulation (USD)

Sell:6,559.94p Buy:6,559.94p Change: 9.28p (0.14%)
Prices as at 18 September 2020
Sell:6,559.94p
Buy:6,559.94p
Change: 9.28p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 September 2020
Sell:6,559.94p
Buy:6,559.94p
Change: 9.28p (0.14%)
Prices as at 18 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 1.01%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.01%

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: 29 February 2016
Sector: Offshore
Fund size: £1,814 million
Number of holdings: 2954
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 16:00
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return n/a 5.62% -2.34% 6.61% -22.74%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets. The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

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 BILL 04/22/2021 10.18%
TREASURY BILL 09/10/2020 8.54%
TREASURY BILL 01/28/2021 8.26%
TREASURY BILL 03/25/2021 7.71%
TREASURY BILL 11/05/2020 6.17%
TREASURY BILL 05/20/2021 5.50%
KFW 2.75 10/01/2020 4.86%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.375 05/24/2021 4.46%
EUROPEAN INVESTMENT BANK 1.625 08/14/2020 2.94%
TREASURY BILL 07/16/2020 2.92%
Sector Weight
Bonds 87.22%
Alternative Trading Strategies 9.96%
Electronic & Electrical Equipment 1.72%
Chemicals 1.67%
General Industrials 0.76%
Investment Banking & Brokerage Services 0.72%
Software & Computer Services 0.70%
Non-life Insurance 0.65%
Retailers 0.57%
Banks 0.51%
Country Weight
United States 64.02%
Non-Classified 9.93%
Luxembourg 8.96%
United Kingdom 6.49%
Germany 6.44%
Japan 2.58%
Cote D'Ivoire 2.26%
Philippines 1.68%
Switzerland 0.83%
Sweden 0.63%

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 18 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.