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GBP Flexible Allocation
BlackRock Market Advantage Fund
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Jul 2026
Fund size
£355.3m
Yearly charge
0.44%
Manager fee
0.35%
Income yield
–
Holdings
1625
Launched
16 Jan 2015
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) which exceeds a composite benchmark of 30% MSCI All Country World Index with Developed Markets 100% Hedged to GBP and 70% Bloomberg Global Aggregate Index (GBP Hedged) (gross of fees) over the medium to long term (three to five consecutive years). Although the Fund aims to deliver a total return over the medium to long 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.
Philip Hodges · Jeff Shen
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.68% | – | -0.78% | – |
| 3M | +2.52% | – | +1.53% | – |
| 6M | +2.30% | – | +2.74% | – |
| YTD | +4.10% | – | +3.64% | – |
| 1Y | +9.88% | – | +6.72% | – |
| 3Y | +7.28% | – | +8.03% | – |
| 5Y | +2.31% | – | +7.02% | – |
| Since launch | +2.90% | – | +5.30% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +6.55% | +6.92% | -4.58% | +11.21% | +0.93% | +4.70% | -13.60% | +7.02% | +5.96% | +9.01% |
Top holdings · top 10: 7.71%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA CORP | 1.41% | |
| 2 | APPLE INC | 1.38% | |
| 3 | MICROSOFT CORP | 0.91% | |
| 4 | ISHRS GREEN BD (IE) D GBP HDG ACC | 0.81% | |
| 5 | AMAZON.COM INC | 0.78% | |
| 6 | ALPHABET INC CLASS A | 0.64% | |
| 7 | BROADCOM INC | 0.54% | |
| 8 | ALPHABET INC CLASS C | 0.50% | |
| 9 | LAM RESEARCH CORP | 0.40% | |
| 10 | META PLATFORMS INC CLASS A | 0.34% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class D British Pound | GB00BS7K6668 | – | acc | – | 0.35% | 0.44% | – |
| – | GB00BS7K6D30 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |