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L&G BlackRock Global Multi Asset Income Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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.

Fund Manager ( Underlying )

Michael Fredericks

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.32m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

L&G BlackRock Global Multi Asset Income Pn G25

Inc/Acc

Accumulating 

Citicode

L301

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0Z1M894 

Annual Charge

1.22%

Bid

GBX 148.02

Offer

GBX 148.02

Change (Offer)

0.93 (0.63%)
01-Sep-2015

Unit LaunchDate

19-Apr-2006

Unit Name

L&G BlackRock Global Multi Asset Income Pn 3

Inc/Acc

Accumulating 

Citicode

NCS3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4WVRQ34 

Annual Charge

0.87%

Bid

GBX 149.13

Offer

GBX 149.13

Change (Offer)

0.93 (0.63%)
01-Sep-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.31 -4.04 -3.52 0.94 16.70 33.71
Sector -0.56 -6.71 -4.47 1.01 23.00 39.91

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.03 10.05 11.21 -3.56 13.40
Sector 5.66 13.07 9.91 -4.34 13.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Fixed Interest 37.30
International Equities 26.31
Global Fixed Interest 15.88
US Equities 15.59
Cash & Cash Equivalents 4.91

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 57.48
Europe 33.61
Global Emerging Markets 5.70
Money Market 1.29
International 0.74
Asia Pacific ex Japan 0.61
Japan 0.57

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
B 32.83
BB 24.46
CCC 12.90
BBB 10.58
A 9.97
Non-Rated 5.46
D 2.59
CC 1.26
Money Market -0.04
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.