Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
*
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

If there is a yes vote in the upcoming Scottish referendum, will you look to move cash out of investments with exposure to Scotland?

Yes
No

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+7.6 +23.8 +35.8 +7.9 +6.6 +4.9 +4.7
  MIXED ASSET - BALANCED +6.4+19.3+23.4+5.8+6.0+1.9+1.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A4 USD 49.90 USD -0.03 - 0NS5 n/a LU0724617625 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 HEDGED GBP 27.57 GBP -0.02 - ABU4 B1RDHX0 LU0236177068 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A4 HEDGED EUR 32.79 EUR -0.02 - BFN9 B0XRPH9 LU0240613025 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D2RF USD 53.48 USD -0.03 - BMV2 B4491W9 LU0329592538 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D2 HEDGED EUR 36.76 EUR -0.02 - BMV5 B43L0K7 LU0329591480 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 HEDGED SGD 12.18 SGD 0.00 - BMV8 B449271 LU0308772762 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 HEDGED CHF 11.72 CHF 0.00 - BMV9 B449259 LU0343169966 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A4 EUR 38.54 EUR -0.03 - EEI4 B3L15F2 LU0408221512 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D4RF EUR 38.57 EUR -0.02 - F2IE n/a LU0827880005 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D2 HEDGED AUD 15.02 AUD -0.01 - F2IF n/a LU0827880187 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D2 HEDGED CHF 11.90 CHF -0.01 - F2IG n/a LU0827880260 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D2 HEDGED GBP 27.97 GBP -0.01 - F2IH B8DRW63 LU0827880344 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D2 HEDGED PLN 14.83 PLN -0.01 - F2II n/a LU0827880427 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D2 HEDGED SGD 12.35 SGD -0.01 - F2IJ B41HN97 LU0827880690 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D4 HEDGED EUR 32.82 EUR -0.02 - F2IK n/a LU0827880773 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 HEDGED HKD 12.52 HKD -0.01 - G50Y B7QCR07 LU0788109477 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 HEDGED AUD 14.79 AUD -0.01 - I9S8 B3WV0J0 LU0468326631 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 HEDGED PLN 14.61 PLN -0.01 - IGX6 B6059Q5 LU0480534592 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D2RF EUR 41.31 EUR -0.02 - KLN1 B45M2Q8 LU0523293024 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 HUF 12330.24 HUF -1.73 - MAJ9 B4MZRQ5 LU0566074125 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 USD 50.80 USD -0.03 - MO62 5301377 LU0072462426 987142 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 EUR 39.24 EUR -0.02 - MT36 B03TN71 LU0171283459 n/a 16-Sep-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 HEDGED EUR 34.92 EUR -0.02 - OT83 B0FBSP8 LU0212925753 n/a 16-Sep-2014
Peer groups
Region Asset Class Sector
Luxembourg Mixed Asset Mixed Asset - Balanced

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
alter BlackRock GF US Basic Val
alter BlackRock GF Eur Val
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com