BlackRock Global Income Fund A Acc

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Income Fund A Acc
Fund19.2-3.98.510.6-4.2
+/-Cat1.0-3.11.20.2-5.0
+/-B’mrk-1.1-10.73.7-2.8-4.9
 
Key Stats
NAV
04/04/2025
 GBX 276.11
Day Change -3.47%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B3R9X560
Fund Size (Mil)
31/03/2025
 GBP 72.76
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
10/02/2025
  1.69%
Investment Objective: BlackRock Global Income Fund A Acc
The aim of the Fund is to provide an income return on investor's investment (gross of fees) that is above average when compared to the income produced by global equity markets (as represented by the MSCI All Countries World Index) (i.e. a level of income which exceeds that produced by the constituents of the index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (e.g. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets (i.e. markets with advanced financial and economic structures).
Returns
Trailing Returns (GBP)04/04/2025
YTD-8.89
3 Years Annualised1.96
5 Years Annualised8.68
10 Years Annualised6.72
12 Month Yield 1.96
Management
Manager Name
Start Date
Olivia Treharne
01/02/2020
Molly Greenen
12/01/2022
Inception Date
06/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Income Fund A Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.120.0099.12
Bond0.050.000.05
Property0.000.000.00
Cash0.830.000.83
Other0.000.000.00
Top 5 Regions%
United States69.56
United Kingdom11.16
Eurozone10.46
Europe - ex Euro4.06
Asia - Developed3.27
Top 5 Sectors%
Technology24.03
Industrials17.55
Financial Services15.27
Healthcare13.60
Communication Services7.89
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.84
AstraZeneca PLCHealthcareHealthcare3.64
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.24
Texas Instruments IncTechnologyTechnology3.03
AbbVie IncHealthcareHealthcare2.94
BlackRock Global Income Fund A Acc

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