BlackRock Market Advantage Fund

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There is only one type of share class for this fund.

BlackRock Market Advantage D GBP Acc

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

132.746p/132.56p

arrow-up0.586p (+0.44%)

Fund Code

MCMDA

BS7K666

GB00BS7K6668

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets), which exceeds 3 month SONIA compounded in arrears by 3.5% per annum (gross of fees) over the medium to long term (three to five consecutive years). In seeking to achieve its investment objective, the Fund may use a variety of investment strategies and investments and may invest in any or all of the following asset classes: equity securities (i.e. shares), equity-related investments, fixed income securities (e.g. bonds), fixed income related investments, money-market instruments, cash and other assets that can be turned to cash quickly, units of collective investment schemes and derivatives.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.88%

% Weight
Value
Core
Growth
Large

17

26

24

Medium

7

9

4

Small

3

6

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.56
    Modified duration3.55

  • Credit quality breakdown

    Rating% of Bond
    AAA3.13
    AA10.69
    A25.61
    BBB-
    BB32.49
    B22.57
    Below B5.52
    Not Rated-

Valuation

BlackRock Market Advantage D GBP Acc
GBP Flexible Allocation

17.08

17.08
16.28

2.36

2.36
1.95

2.17

2.17
2.52

12.16

12.16
10.84

Growth rate

BlackRock Market Advantage D GBP Acc
GBP Flexible Allocation

9.24%

9.24%
9.50%

2.55%

2.55%
2.22%

10.28%

10.28%
2.82%

Top 10 holdings

1
BlackRock ICS Sterling Liq Agency Inc
Sector
-
Country
Ireland
% of assets
15.4902
2
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€
Sector
-
Country
Ireland
% of assets
13.79722
3
BlackRock ICS USD Liquidity Agency Inc
Sector
-
Country
Ireland
% of assets
9.06009
4
iShares Green Bd Idx (IE) D Acc GBP H
Sector
-
Country
Ireland
% of assets
4.74034
5
TRSWAP: B36927USD INDEX
Sector
-
Country
United Kingdom
% of assets
1.73946
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.73248
7
TRSWAP: B36928EUR INDEX
Sector
-
Country
United Kingdom
% of assets
1.30772
8
MSCI EMER MKT INDEX (ICE) DEC 25
Sector
-
Country
-
% of assets
0.83296
9
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
0.74481
10
TRSWAP: B36928EUR INDEX
Sector
-
Country
United Kingdom
% of assets
0.71852
Assets in top 10 holdings %

50.16%

Total no. of equity holdings

1806.00

Total no. of bond holdings

373.00

Stock sectors

BlackRock Market Advantage D GBP Acc
GBP Flexible Allocation

46.25%

Basic materials

4.76%
-

Con cyclical

9.38%
-

Financial svs

15.38%
-

Real estate

16.73%
-

41.16%

Comm services

6.77%
-

Energy

0.61%
-

Industrials

9.58%
-

Technology

24.20%
-

12.59%

Con defensive

3.16%
-

Healthcare

6.22%
-

Utilities

3.21%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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