Quick Stats

Bid Price GBX 123.80 Offer Price GBX 124.10
Mid Price - Day Change GBX +0.10 (0.08%)
Price Date 20 Sep 2019 Crown Rating 1
Shares Class Inc. Yield 1.18 %
Last Ex-Dividend Date 28 February 2019 Dividend Frequency Annually
Sector Specialist Fund Size 2,257,719,591.44
Launch Date 29/06/2006 Standard Initial Charge 0.00%
Ongoing cost 0.65% Annual Management Charge 0.55%
ISIN GB00B883P127 Sedol B883P12

Fund Objective

The Fund aims to achieve a return on your investment, over the medium term, through a combination of capital growth and income which exceeds the Bank of England’s Base Interest Rate. Although the Fund aims to deliver this return over the medium term, there is no guarantee that this will be achieved over this time period, or any time period. The Fund’s capital is at risk. The Fund invests on a global basis principally in fixed income securities, money-market instruments, shares, funds, deposits and cash. The fixed income securities and money-market instruments will be issued by governments, government agencies, companies and supranationals. The Fund will invest in the full range of fixed income securities and money-market instruments which may include investments with a relatively low credit rating or which are unrated. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.

Fund Managers

Adam Ryan
Adam Ryan, Managing Director and portfolio manager, is Head of the Diversified Strategies team within BlackRock's Multi-Asset Strategies (MAS) group, which is responsible for developing, assembling and managing investment strategies involving multiple asset classes. Mr. Ryan is the lead portfolio manager of the charities funds; Charities Growth & Income Fund, Armed Forces Common Investment Fund and Charifaith Common Investment Fund. Adam is also the lead portfolio manager of the BlackRock Dynamic Diversified Growth (DDG) strategy. Mr Ryan's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. His background is in fixed income portfolio management where he was Head of Fixed Income for MLIM's Private Client business before developing and managing diversified multi-asset portfolios for both private and institutional clients. Mr. Ryan earned a BA degree with honours in engineering from Cambridge University in 1991.