Blackrock Institutional Equity UK Focus A Inc
Latest (Mid) Price:
GBX 120.25
Day Change:
-0.83%
| Shares Class | Inc. |
|---|---|
| Yield | 2.84 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 33,033,000.00 | Launch Date | 30/09/2004 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYM5CH13 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0300 (on 04/12/2020) |
Fund Objective
BANTLEON OPPORTUNITIES L is an absolute-return fund that focuses on high-quality bonds. The investment objective is to generate high returns on a regular basis by consistently adapting bond maturities and equity exposure to projected economic developments while largely avoiding debtor and exchange rate risks. The total return is comprised of the following components: management of average bond maturities ranging from 0 to 9 years, management of equity exposure ranging from 0% to 40% of the fund's total assets, management of the yield curve, management of the bond allocation based on a good to very good credit rating, inclusion of inflation-indexed bonds on an intermittent basis.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 12.00% |
| Consumer Goods | 12.00% |
| Consumer Services | 30.00% |
| Financials | 17.00% |
| Health Care | 12.00% |
| Industrials | 11.00% |
| Money Market | 1.00% |
| Oil & Gas | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NEXT | 9.00% |
| FERGUSON PLC | 8.00% |
| RELX PLC | 8.00% |
| ASTRAZENECA PLC | 7.00% |
| RECKITT BENCKISER GROUP PLC | 7.00% |
| RIO TINTO | 7.00% |
| COMPASS GROUP | 6.00% |
| LONDON STOCK EXCHANGE GROUP PL | 6.00% |
| BRITISH AMERICAN TOBACCO | 5.00% |
| SMITH & NEPHEW AG | 4.00% |
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
