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See underlying BlackRock Aquila Connect Market Advantage Pn fund

FL BlackRock (Aquila C) Market Advantage Pn

2 FE Trustnet

Underlying Fund

FE Passive Fund Rating ( Underlying )

Fund Objective ( Underlying )

The Fund seeks to provide a total return, taking into account both capital and income returns over the long term. This objective will be effected through strategic exposure to multiple asset classes which, through diversification, is expected to generate growth with comparatively lower risk than exposure to worldwide equities alone.

Fund Manager ( Underlying )

Team Managed




Primary Asset Class

Fund Size

GBP 183.60m as at 30-Jun-2017

Unit Name

FL BlackRock (Aquila C) Market Advantage Pn





Initial Charge


Unit Currency




Annual Charge



GBX 122.90

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.51 1.65 3.98 4.77 14.43 -
Sector 4.39 1.63 4.45 8.06 21.85 42.58

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 7.30 0.37 7.69 - -
Sector 11.78 1.27 5.96 8.28 9.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Inflation Linked Debt 16.40
Developed Sovereign Debt 12.60
High Yield Debt 12.00
Emerging Market Sovereign Debt 11.00
Developed Small Cap Equities 10.00
Investment Grade Debt 10.00
Property 10.00
Emerging Market Equities 7.00
Developed Equities 6.10
Cash 4.90

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

No breakdown data available.

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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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.

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