BlackRock Global Income Fund A AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.0 | 19.2 | -3.9 | 8.5 | 8.4 |
![]() | +/-Cat | 0.1 | 1.0 | -3.1 | 1.2 | 0.3 |
![]() | +/-B’mrk | - | -1.1 | -10.7 | 3.7 | -1.3 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | GBX 295.37 | |
Day Change | 0.86% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B3R9X560 | |
Fund Size (Mil) 31/07/2024 | GBP 83.10 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/02/2024 | 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Income Fund A Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.86 |
![]() | ![]() | 3.34 |
![]() | ![]() | 3.14 |
![]() | ![]() | 3.02 |
![]() | ![]() | 3.02 |
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BlackRock Global Income Fund A Acc |