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BlackRock Global Multi Asset Income Fund A Inc (0P00000R1Z.L)

0.0000 0.0000 (0.00%)
At close: July 9 at 2:00 PM GMT+1
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  • Previous Close 0.0000
  • YTD Return -17.92%
  • Expense Ratio 0.00%
  • Category GBP Moderate Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • Yield 5.54%
  • 5y Average Return --
  • Holdings Turnover 76.39%
  • Last Dividend 0.01
  • Inception Date Aug 12, 1994

The aim of the BlackRock Global Multi Asset Income Fund is to provide an above average income without sacrificing the benefits of longterm capital growth by following a flexible asset allocation policy. Investment may be made in a global portfolio of equities and fixed income securities, as well as permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. In order to achieve the investment objective and policy the Fund will invest in a variety of investment strategies and instruments. It may also hold indirect exposure to alternative asset classes such as commodities or property through eligible index derivatives, eligible collective investment schemes or structured securities. In normal market conditions, the intention is for the Fund to invest a larger proportion of its assets in income generating assets than in non-income generating assets.

BlackRock Fund Managers Limited

Fund Family

GBP Moderate Allocation

Fund Category

--

Net Assets

1994-08-12

Inception Date

More about BlackRock Global Multi Asset Income Fund A Inc

Performance Overview: 0P00000R1Z.L

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Trailing returns as of 3/31/2020. Category is GBP Moderate Allocation.

YTD Return

0P00000R1Z.L
17.92%
Category
2.91%
 

1-Year Return

0P00000R1Z.L
13.69%
Category
12.90%
 

3-Year Return

0P00000R1Z.L
3.60%
Category
6.44%
 

5-Year Return

0P00000R1Z.L
0.80%
Category
6.97%
 

Holdings: 0P00000R1Z.L

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Top 10 Holdings (15.42% of Total Assets)

SymbolCompany% Assets
3.86%
LQDE.IR
LQDE.IR 3.23%
IHYU.IR
IHYU.IR 2.55%
MSPK
MSPK 0.95%
T.TO
TELUS Corporation 0.89%
JNJ
Johnson & Johnson 0.86%
0.86%
0.75%
0.74%
BATS.L
British American Tobacco p.l.c. 0.73%

Sector Weightings

Sector0P00000R1Z.L
Healthcare   26.74%
Consumer Defensive   22.15%
Industrials   14.77%
Consumer Cyclical   13.67%
Financial Services   9.98%
Communication Services   7.72%
Technology   4.96%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00000R1Z.L

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Research Reports: 0P00000R1Z.L

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