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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 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. 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. Derivatives may be used for investment purposes and for the purposes of efficient portfolio management.
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 £54 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 £1.674
Buy Price £1.68
Price Change -0.1783%
Price Date 17th June 2019
Yield 5.85%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th August 1994
Fund Status OPEN

3-year Mean Monthly Return: 0.384%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.11% +2.17% +10.44% -1.77% +7.07% +3.44% +12.92% +0.11% +7.98% +41.70%
Benchmark Performance
(GBP Moderate Allocation)
+3.66% +1.50% +12.71% +0.06% +8.52%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.12% -0.01% -0.11%
1 week 0.06% +1.11% -1.05%
1 month 0.36% +1.47% -1.11%
3 months 1.61% +2.82% -1.21%
6 months 5.64% +5.38% +0.25%
1 year 3.45% +1.12% +2.33%
3 years 16.69% +17.87% -1.17%
5 years 23.83% +25.41% -1.57%
10 years 101.95% +92.81% +9.14%
YTD 7.81% +7.33% +0.49%
Since inception 421.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BGF Asian Tiger Bond X3 USD LUX 3.86%
iShares $ Corp Bond ETF USD Dist IRL 2.73%
iShares $ High Yld Corp Bd ETF USD Dist IRL 2.65%
Morgan Stanley 1/1000th Non-Cum Pfd -K- USA 0.91%
The Bank of New York Mellon Corporation 4.62% USA 0.81%
CSC Holdings, LLC 5.25% USA 0.76%
TELUS Corp CAN 0.72%
Rogers Communications Inc Class B CAN 0.71%
State Street Corporation 3.61% USA 0.71%
Johnson & Johnson USA 0.71%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0068 £1.6780
1st April 2019 0.0068 £1.6670
1st March 2019 0.0236 £1.6520
1st February 2019 0.0068 £1.6510
2nd January 2019 0.0068 £1.5960
3rd December 2018 0.0068 £1.6620