BlackRock NURS II Consensus 35 D
Latest (Mid) Price:
GBX 155.40
Day Change:
-0.39%
| Shares Class | Inc. |
|---|---|
| Yield | 1.72 |
| Total Expense Ratio | 0.25 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 277,236,500.00 | Launch Date | 13/07/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.25 |
| ISIN | GB00B7W6H253 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.2200 (on 03/02/2020) |
Fund Objective
The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash.
Fund Managers
Steve Walker
Steve Walker, Director and portfolio manager, is a member of the Beta Strategies Group. Within Beta Strategies, Mr. Walker is head of the Index Asset Allocation team in EMEA. Mr. Walker's service with the firm dates back to 2007, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Client Solutions team. Prior to joining BGI, Mr. Walker was a portfolio manager in the discretionary investment team at Coutts & Co bank for over 12 years.
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 3.00% |
| Global Corporate Fixed Interes | 31.00% |
| Global Emerging Market Governm | 2.00% |
| Global Government Fixed Intere | 15.00% |
| Global Index Linked | 3.00% |
| Money Market | 8.00% |
| North American Equities | 5.00% |
| Others | 3.00% |
| UK Equities | 10.00% |
| UK Gilts | 14.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHRS OSEAS CORP BD IDX (UK) L | 21.00% |
| ISHRS OSEAS GOV BD IDX (UK) L | 15.00% |
| ISHR UK GLT ALL STKS IDX(UK) L | 14.00% |
| ISHRS UK EQ IDX FD (UK) L ACC | 10.00% |
| ISHRS CORP BD IDX FD (UK) L AC | 9.00% |
| BLACKROCK CASH X ACC | 8.00% |
| ISHRS NRTH AM EQ IDX FD (UK) L | 5.00% |
| ISHR CONT EUR EQ IDX FD (UK) L | 3.00% |
| ISHRS IDX LK GLT IDX FD (UK) D | 3.00% |
| ISHR EM MKT GOV BD IDX (LU) X2 | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
