See more funds from BlackRock
See more funds in the Flexible Investment sector
See more funds managed by: Andrew Warwick
BlackRock Active Managed Portfolio A Fund Acc
Discount: 4.99%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 133.60p
/ Sell: 126.20p
18/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 4.99% |
| Initial Charge Through TQ Invest | 0.01% |
| Saving 2 | £562.87 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.72% |
| Fund size | £11,044,423 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Blackrock Global Funds Us Flexible Equity A4rf Gbp | 6.90% |
| Socgen Uk Equity Note | 5.50% |
| Royal Dutch Shell | 4.10% |
| Vodafone Group | 4.10% |
| British American Tobacco | 3.60% |
| Blackrock Uk Smaller Companies A Acc | 3.30% |
| Rio Tinto | 3.20% |
| Bg Group | 3.20% |
| Blackrock Continental European A Inc | 3.00% |
| Jpmorgan Volatility Total Return Swap | 3.00% |
| Sector | Weighting |
|---|---|
| Services | 27.40% |
| Basic Materials | 21.00% |
| Industrials | 19.90% |
| Financials | 18.60% |
| Consumer Products | 11.70% |
| Utilities | 1.40% |
| Region | Weighting |
|---|---|
| Uk | 65.90% |
| North America | 18.90% |
| Europe | 6.50% |
| Global Emerging Markets | 5.20% |
| Money Market | 3.70% |
| Pacific Basin | 1.90% |
| Japan | 1.40% |
| Equities | 0.30% |
| Not Specified | -3.80% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 66.00% |
| International Equities | 23.10% |
| Alternative Assets | 6.70% |
| Fixed Interest | 4.30% |
| Money Market | 3.70% |
| Alternative Investment Strategies | -3.80% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.