BlackRock Target Return Income
Sell : 82.05p | Buy : 85.51p | down 0.49p
Last valuation as at 21-11-2008
Also available as accumulation units
At a glance
| Initial charge | 3.25% |
|---|---|
| Initial saving | 3.25% |
| Annual charge | 1.25% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.40% |
| Launch date | 30-06-2006 |
| Launch price | £1.00 |
| Sector | Cautious Managed |
| Fund size | £101 million |
| Number of holdings | 81 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Adam Ryan
Located in: London
Information about the fund manager is currently unavailable.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 26 May 2008 |
|---|---|
| Payment date ³ | 25 July 2008 |
Top 10 holdings
| BlackRock Institutional Sterling Liquidity Class I | 13.90% |
|---|---|
| BlackRock UK Dynamic Class A | 7.29% |
| INSTITUTIONAL CASH SERIES CASH PLUS FUND ACC SHS | 6.08% |
| BlackRock UK Special Situations Class A | 5.77% |
| 4¾% Treasury Stock 2038 | 2.99% |
| Blackrock Absolute Return Strat (Sterling) | 2.58% |
| BH Macro (GBP) | 2.17% |
| Dexion Absolute Ld (Ord sterling) | 2.07% |
| Scottish Mortgage Investment Trust | 2.03% |
| ETFS Metal Securities Ltd ETFS Physical Gold | 1.89% |
Top 10 sectors
| Cash and Equiv. | 41.63% |
|---|---|
| Equity Investment Instruments | 15.07% |
| Non-Classified | 13.04% |
| Bonds | 12.83% |
| Oil & Gas Producers | 2.77% |
| Managed Funds | 2.29% |
| Mining | 1.85% |
| Banks | 1.51% |
| Support Services | 0.99% |
| Mobile Telecommunications | 0.95% |
Top 10 countries
| Cash and Equiv. | 41.63% |
|---|---|
| Non-Classified | 28.08% |
| United Kingdom | 20.21% |
| Managed Funds | 2.29% |
| Luxembourg | 1.61% |
| Netherlands | 1.24% |
| United States | 0.82% |
| Denmark | 0.64% |
| Germany | 0.58% |
| Australia | 0.54% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
Data provided by
