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

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%

Overall Portfolio Composition (%)

Cash 80.57%
Stocks 68.37%
Bonds -47.50%
Others -1.43%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -40.93%
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 0.05 --
Price/Book 0.31 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 160,843.34 --
3 Year Earnings Growth 22.27 --

Bond Holdings

Performance & Risk

YTD Return 4.90%
5y Average Return 4.25%
Rank in Category (ytd) 23
% 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 5.85%
Yield 0.00%
Morningstar Rating
Inception Date Jul 25, 2019

Fund Summary

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