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BlackRock Global Multi Asset S Acc

  • 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 BK1PJZ1
ISIN GB00BK1PJZ14
Fund code MCISA
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) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.273
Buy Price £1.342
Price Change -0.0745%
Price Date 13th September 2019
Yield 5.54%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th March 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.373%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.74% -0.50% +11.83% +0.76% +6.43%
Benchmark Performance
(GBP Moderate Allocation)
+6.15% -1.20% +14.06% +2.51%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.08% -0.01% -0.07%
1 week 0.16% +1.11% -0.96%
1 month 1.19% +1.47% -0.28%
3 months 2.17% +2.82% -0.65%
6 months 4.77% +5.38% -0.61%
1 year 5.29% +1.12% +4.17%
3 years 15.10% +17.87% -2.77%
5 years 24.20% +25.41% -1.21%
10 years Currently unavailable +92.81% Currently unavailable
YTD 10.79% +7.33% +3.47%
Since inception 27.86% 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
2nd September 2019 0.0051 £1.2700
1st August 2019 0.0051 £1.2660
1st July 2019 0.0051 £1.2570
3rd June 2019 0.0050 £1.2270
1st May 2019 0.0050 £1.2420
1st April 2019 0.0050 £1.2290