LSE - Delayed Quote GBp

BlackRock Systematic Multi Allocation Credit Fund (0P0001K1P8.L)

90.12 +0.11 (+0.12%)
At close: July 15 at 9:00 PM GMT+1
Loading Chart for 0P0001K1P8.L
DELL
  • Previous Close 90.01
  • YTD Return 1.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.22
  • Yield 5.53%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date May 4, 2020

BlackRock Fund Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2020-05-04

Inception Date

Performance Overview: 0P0001K1P8.L

View More

Trailing returns as of 7/18/2024.

YTD Return

0P0001K1P8.L
1.92%
Category
0.00%
 

1-Year Return

0P0001K1P8.L
8.82%
Category
0.00%
 

3-Year Return

0P0001K1P8.L
1.97%
Category
0.00%
 

5-Year Return

0P0001K1P8.L
0.00%
Category
0.00%
 

Holdings: 0P0001K1P8.L

View More

Top 2 Holdings (1.07% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 0.56%
FGBMM24
FGBMM24 0.50%

Sector Weightings

Sector0P0001K1P8.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001K1P8.L

View More

Research Reports: 0P0001K1P8.L

View More

Top Mutual Funds