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BlackRock Managed Portfolio Pn

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

GBX 50.73m as at 30-Jun-2014

Unit Name

BlackRock Managed Portfolio Pn P

Inc/Acc

Accumulating 

Citicode

DFA3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Mid

GBX 66.59

Change (Mid)

-0.25 (-0.38%)
30-Oct-2014

Unit LaunchDate

06-Apr-2002

Unit Name

BlackRock Managed Portfolio Pn C

Inc/Acc

 

Citicode

M278

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0031381022 

Annual Charge

n/a

Mid

GBX 86.66

Change (Mid)

-0.33 (-0.38%)
30-Oct-2014

Unit LaunchDate

06-Apr-2002

Unit Name

BlackRock Managed Portfolio Pn D

Inc/Acc

 

Citicode

M279

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0031381139 

Annual Charge

n/a

Mid

GBX 86.49

Change (Mid)

-0.33 (-0.38%)
30-Oct-2014

Unit LaunchDate

22-Oct-2002

Unit Name

BlackRock Managed Portfolio Pn F

Inc/Acc

 

Citicode

M280

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0031381352 

Annual Charge

n/a

Mid

GBX 86.49

Change (Mid)

-0.33 (-0.38%)
30-Oct-2014

Unit LaunchDate

22-Oct-2002

Unit Name

BlackRock Managed Portfolio Pn G

Inc/Acc

 

Citicode

M281

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0031381469 

Annual Charge

n/a

Mid

GBX 88.31

Change (Mid)

-0.33 (-0.38%)
30-Oct-2014

Unit LaunchDate

22-Oct-2002

Unit Name

BlackRock Managed Portfolio Pn H

Inc/Acc

 

Citicode

M282

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0031381576 

Annual Charge

n/a

Mid

GBX 89.25

Change (Mid)

-0.34 (-0.37%)
30-Oct-2014

Unit LaunchDate

22-Oct-2002

Unit Name

BlackRock Managed Portfolio Pn N

Inc/Acc

 

Citicode

M283

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0031381683 

Annual Charge

n/a

Mid

GBX 95.05

Change (Mid)

-0.36 (-0.37%)
30-Oct-2014

Unit LaunchDate

22-Oct-2002

Unit Name

BlackRock Managed Portfolio Pn O

Inc/Acc

 

Citicode

M284

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0030387186 

Annual Charge

n/a

Mid

GBX 95.05

Change (Mid)

-0.36 (-0.37%)
30-Oct-2014

Unit LaunchDate

22-Oct-2002

Unit Name

BlackRock Managed Portfolio Pn B

Inc/Acc

 

Citicode

M320

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Mid

GBX 85.58

Change (Mid)

-0.32 (-0.38%)
30-Oct-2014

Unit LaunchDate

01-Nov-2002

Unit Name

BlackRock Managed Portfolio Pn A

Inc/Acc

 

Citicode

MW48

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0031380834 

Annual Charge

n/a

Mid

GBX 84.51

Change (Mid)

-0.32 (-0.38%)
30-Oct-2014

Unit LaunchDate

01-Oct-2002

Unit Name

BlackRock Managed Portfolio Pn E

Inc/Acc

 

Citicode

MW49

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0031381246 

Annual Charge

n/a

Mid

GBX 84.87

Change (Mid)

-0.32 (-0.38%)
30-Oct-2014

Unit LaunchDate

01-Oct-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.48 -2.51 -1.79 -2.84 21.16 38.87
Sector 2.03 -0.46 1.41 1.71 24.96 43.47
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 14.66 10.36 -5.07 12.74 25.48
Sector 13.07 9.91 -4.34 13.09 20.67

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 25.50
Fixed Interest 17.80
International Equities 12.30
North American Equities 8.70
Money Market 7.10
European Equities 7.10
Asia Pacific Equities 6.90
Equities 5.80
Alternative Investment Strategies 3.90
Others 2.90
Property 2.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Other and cash 50.15
Financials 9.64
Treasuries 8.45
Consumer Discretionary 8.24
Energy 4.51
Health Care 4.17
Consumer Staples 3.80
Corporate Bonds 3.02
Materials 2.88
Industrials 2.11
Information Technology 1.59
Government Bonds 0.53
Telecommunications 0.47
Securitized Bonds 0.44

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.

 
 
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