BlackRock Market Advantage D GBP Acc
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
-0.389p (-0.33%)
Fund Code
MCMDA
BS7K666
GB00BS7K6668
Prices updated as at 25 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Robert Holmes, Matthew Potts |
117.63 | |
107.1 | |
Fund comparative index | SONIA |
Mixed Investment 0-35% Shares | |
- | |
0.44 | |
0.29 | |
0.00 | |
GBP Flexible Allocation | |
No | |
Fund provider | BlackRock Fund Managers Limited |
Share class launch date | 16 Jan 2015 |
£498.98m | |
- | |
1.89 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.