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BlackRock Global Multi Asset D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The aim of the Fund is to provide an above average income (gross of fees) compared to the income produced by global bond and equity markets (as represented by the Bloomberg Barclays Global Aggregate Bond Index and MSCI All Country World Index respectively) (i.e. a level of income which exceeds that produced by the constituents of the indices), without sacrificing the benefits of long-term capital growth
SEDOL code B8BVBN7
ISIN GB00B8BVBN77
Fund code MCBII
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £55 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.687
Buy Price £1.694
Price Change 0.00%
Price Date 23rd August 2019
Yield 5.76%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th August 1994
Fund Status OPEN

3-year Mean Monthly Return: 0.396%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.68% -0.62% +11.77% +0.78% +6.18% +5.44% +11.42% -1.28% +17.52% +18.77%
Benchmark Performance
(GBP Moderate Allocation)
+6.23% -1.29% +14.03% +2.61% +7.63%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.00% -0.01% Currently unavailable
1 week 0.66% +1.11% -0.46%
1 month 0.17% +1.47% -1.31%
3 months 2.38% +2.82% -0.44%
6 months 4.38% +5.38% -1.01%
1 year 4.03% +1.12% +2.91%
3 years 13.42% +17.87% -4.45%
5 years 24.01% +25.41% -1.40%
10 years 86.20% +92.81% -6.61%
YTD 9.99% +7.33% +2.66%
Since inception 431.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BGF Asian Tiger Bond X3 USD LUX 4.03%
iShares $ Corp Bond ETF USD Dist IRL 3.03%
iShares $ High Yld Corp Bd ETF USD Dist IRL 2.67%
Morgan Stanley 1/1000th Non-Cum Pfd -K- USA 0.93%
The Bank of New York Mellon Corporation 4.62% USA 0.86%
State Street Corporation 3.41% USA 0.81%
CSC Holdings, LLC 5.25% USA 0.78%
Westpac New Zealand Limited 5% NZL 0.75%
TELUS Corp CAN 0.75%
Philip Morris International Inc USA 0.73%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0068 £1.6900
1st July 2019 0.0068 £1.6840
3rd June 2019 0.0068 £1.6500
1st May 2019 0.0068 £1.6780
1st April 2019 0.0068 £1.6670
1st March 2019 0.0236 £1.6520