LSE - Delayed Quote GBp

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

89.78 +0.01 (+0.01%)
At close: September 4 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001K1P8.L
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.53%
Stocks 0.00%
Bonds 97.72%
Others 0.01%
Preferred 0.00%
Convertible 0.74%

Bond Ratings

US Government 32.90%
AAA 0.12%
AA 4.34%
A 17.84%
BBB 28.64%
BB 25.47%
B 17.64%
Below B 5.78%
Other 0.16%

Equity Holdings

Average 0P0001K1P8.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001K1P8.L Category Average
Maturity 9.25 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 5.47%
5y Average Return 0.00%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Fund Managers Limited
Net Assets --
YTD Return 3.40%
Yield 5.46%
Morningstar Rating
Inception Date May 04, 2020

Fund Summary

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