LSE - Delayed Quote GBp

BlackRockTactical Opportunities DGBPHAcc (0P0001I5WW.L)

12,017.20 +99.70 (+0.84%)
As of September 12 at 9:00 PM GMT+1. Market Open.

Top 1 Holdings (8.75% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 8.75%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001I5WW.L
Technology   27.37%
Financial Services   16.28%
Healthcare   15.01%
Industrials   12.35%
Consumer Cyclical   9.07%
Communication Services   7.87%
Consumer Defensive   5.05%
Energy   2.94%
Basic Materials   2.53%
Utilities   1.18%
Real Estate   0.36%

Overall Portfolio Composition (%)

Cash 63.57%
Stocks 70.18%
Bonds -32.56%
Others -1.19%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -24.90%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001I5WW.L Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.41 --
Price/Cashflow 0.06 --
Median Market Cap 179,015.69 --
3 Year Earnings Growth 21.81 --

Bond Holdings

Performance & Risk

YTD Return 3.37%
5y Average Return 3.79%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.31
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Asset Management Ireland Ltd
Net Assets --
YTD Return 6.03%
Yield 0.00%
Morningstar Rating
Inception Date Jul 25, 2019

Fund Summary

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