BlackRock Growth & Recovery A Acc
Latest (Mid) Price:
GBX 1,279.00
Day Change:
+0.24%
| Shares Class | Inc. |
|---|---|
| Yield | 0.66 |
| Total Expense Ratio | 1.03 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 61,957,600.00 | Launch Date | 01/07/1996 | Standard Initial Charge (%) | 6.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 1.03 |
| ISIN | GB0000017680 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 1.0900 (on 24/07/2020) |
Fund Objective
The Fund aims to achieve a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets). It is not expected that income will be significant. The Fund invests at least 80% of its total assets in equity securities (e.g. shares) including preference shares and convertibles issued by companies. A convertible is a fixed income security (such as a bond) which can be exchanged for shares on or before maturity. Preference shares are shares which give their holders an entitlement to a fixed dividend but which do not usually carry voting rights). The Fund may also invest in fixed income securities (such as bonds) and money-market instruments (i.e. debt securities with short term maturities).
Fund Managers
Matthew Betts
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 11.00% |
| Consumer Services | 22.00% |
| Financials | 16.00% |
| Health Care | 4.00% |
| Industrials | 23.00% |
| Money Market | 0.00% |
| Oil & Gas | 2.00% |
| Technology | 9.00% |
| Telecommunications | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| INTEGRAFIN HOLDINGS PLC | 2.00% |
| PETS AT HOME GROUP PLC | 2.00% |
| STOCK SPIRITS GROUP PLC | 2.00% |
| WATCHES OF SWITZERLAND GROUP P | 2.00% |
| YOUGOV | 2.00% |
| BREEDON GROUP PLC | 1.00% |
| ERGOMED PLC | 1.00% |
| OXFORD INSTRUMENTS PLC | 1.00% |
| QINETIQ GROUP | 1.00% |
| TREATT | 1.00% |
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
