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BlackRock Managed Portfolio Pn

2 FE Trustnet

FE Crown Rating

Fund Objective

Invests mainly in a global portfolio of equities and fixed interest securities with an emphasis on the UK. The Fund aims to produce returns in excess of the benchmark.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 48.10m as at 30-Jun-2015

Unit Name

BlackRock Managed Portfolio Pn P

Inc/Acc

Accumulating 

Citicode

DFA3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Mid

GBX 71.93

Change (Mid)

0.65 (0.91%)
28-Aug-2015

Unit LaunchDate

31-Jul-2008

Unit Name

BlackRock Managed Portfolio Pn C

Inc/Acc

 

Citicode

M278

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0031381022 

Annual Charge

n/a

Mid

GBX 93.50

Change (Mid)

0.84 (0.91%)
28-Aug-2015

Unit LaunchDate

05-Apr-2002

Unit Name

BlackRock Managed Portfolio Pn D

Inc/Acc

 

Citicode

M279

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0031381139 

Annual Charge

n/a

Mid

GBX 93.31

Change (Mid)

0.84 (0.91%)
28-Aug-2015

Unit LaunchDate

22-Oct-2002

Unit Name

BlackRock Managed Portfolio Pn F

Inc/Acc

 

Citicode

M280

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0031381352 

Annual Charge

n/a

Mid

GBX 93.31

Change (Mid)

0.84 (0.91%)
28-Aug-2015

Unit LaunchDate

22-Oct-2002

Unit Name

BlackRock Managed Portfolio Pn G

Inc/Acc

 

Citicode

M281

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0031381469 

Annual Charge

n/a

Mid

GBX 95.40

Change (Mid)

0.86 (0.91%)
28-Aug-2015

Unit LaunchDate

22-Oct-2002

Unit Name

BlackRock Managed Portfolio Pn H

Inc/Acc

 

Citicode

M282

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0031381576 

Annual Charge

n/a

Mid

GBX 96.49

Change (Mid)

0.87 (0.91%)
28-Aug-2015

Unit LaunchDate

22-Oct-2002

Unit Name

BlackRock Managed Portfolio Pn N

Inc/Acc

 

Citicode

M283

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0031381683 

Annual Charge

n/a

Mid

GBX 103.18

Change (Mid)

0.93 (0.91%)
28-Aug-2015

Unit LaunchDate

22-Oct-2002

Unit Name

BlackRock Managed Portfolio Pn O

Inc/Acc

 

Citicode

M284

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030387186 

Annual Charge

n/a

Mid

GBX 103.18

Change (Mid)

0.93 (0.91%)
28-Aug-2015

Unit LaunchDate

22-Oct-2002

Unit Name

BlackRock Managed Portfolio Pn B

Inc/Acc

 

Citicode

M320

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Mid

GBX 92.25

Change (Mid)

0.83 (0.91%)
28-Aug-2015

Unit LaunchDate

01-Nov-2002

Unit Name

BlackRock Managed Portfolio Pn A

Inc/Acc

 

Citicode

MW48

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0031380834 

Annual Charge

n/a

Mid

GBX 91.02

Change (Mid)

0.82 (0.91%)
28-Aug-2015

Unit LaunchDate

01-Oct-2002

Unit Name

BlackRock Managed Portfolio Pn E

Inc/Acc

 

Citicode

MW49

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0031381246 

Annual Charge

n/a

Mid

GBX 91.45

Change (Mid)

0.82 (0.91%)
28-Aug-2015

Unit LaunchDate

01-Oct-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.42 -5.21 -2.46 3.82 23.98 43.29
Sector -0.58 -6.51 -4.49 0.87 22.49 40.31

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.74 14.66 10.36 -5.07 12.74
Sector 5.66 13.07 9.91 -4.34 13.09

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 24.00
Fixed Interest 17.10
International Equities 11.70
North American Equities 9.00
European Equities 8.70
Asia Pacific Equities 6.90
Money Market 6.80
Equities 6.70
Alternative Investment Strategies 3.90
Others 3.40
Property 1.80

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 48.61
Financials 22.08
Consumer Discretionary 10.54
Industrials 4.06
Materials 3.88
Consumer Staples 3.82
Energy 3.45
Health Care 2.60
Telecommunication Services 0.72
Information Technology 0.24
 

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.