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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 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 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 £54 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 £1.256
Buy Price £1.324
Price Change +0.2271%
Price Date 21st June 2019
Yield 5.63%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th March 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.392%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.11% +2.33% +10.47% -1.59% +7.06%
Benchmark Performance
(GBP Moderate Allocation)
+3.53% +1.63% +12.69% +0.16%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.24% -0.01% +0.25%
1 week 0.80% +1.11% -0.31%
1 month 1.87% +1.47% +0.39%
3 months 2.70% +2.82% -0.12%
6 months 9.41% +5.38% +4.02%
1 year 5.19% +1.12% +4.07%
3 years 17.82% +17.87% -0.04%
5 years 25.60% +25.41% +0.19%
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.31% +7.33% +1.99%
Since inception 26.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BGF Asian Tiger Bond X3 USD LUX 4.11%
iShares $ Corp Bond ETF USD Dist IRL 3.04%
iShares $ High Yld Corp Bd ETF USD Dist IRL 2.68%
Morgan Stanley 1/1000th Non-Cum Pfd -K- USA 0.97%
The Bank of New York Mellon Corporation 4.62% USA 0.87%
State Street Corporation 3.61% USA 0.85%
CSC Holdings, LLC 5.25% USA 0.80%
Rogers Communications Inc Class B CAN 0.79%
TELUS Corp CAN 0.77%
Westpac New Zealand Limited 5% NZL 0.72%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0050 £1.2270
1st May 2019 0.0050 £1.2420
1st April 2019 0.0050 £1.2290
1st March 2019 0.0169 £1.2120
1st February 2019 0.0049 £1.1950
2nd January 2019 0.0048 £1.1500