LSE - Delayed Quote GBp

BlackRockTactical Opportunities DGBPHAcc (0P0001I5WW.L)

12,094.70 +39.20 (+0.33%)
At close: August 23 at 9:00 PM GMT+1
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DELL
  • Previous Close 12,055.50
  • YTD Return 5.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.31
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 25, 2019

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-07-25

Inception Date

Performance Overview: 0P0001I5WW.L

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Trailing returns as of 8/23/2024.

YTD Return

0P0001I5WW.L
5.85%
Category
0.00%
 

1-Year Return

0P0001I5WW.L
5.37%
Category
0.00%
 

3-Year Return

0P0001I5WW.L
4.79%
Category
0.00%
 

5-Year Return

0P0001I5WW.L
4.08%
Category
0.00%
 

Holdings: 0P0001I5WW.L

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Top 3 Holdings (13.07% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 6.75%
MSFT
Microsoft Corporation 3.54%
AAPL
Apple Inc. 2.79%

Sector Weightings

Sector0P0001I5WW.L
Technology   27.20%
Healthcare   14.13%
Industrials   12.94%
Energy   4.33%
Utilities   1.13%
Real Estate   0.30%

Recent News: 0P0001I5WW.L

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Research Reports: 0P0001I5WW.L

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