BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.4 | 5.2 | 2.2 | -1.1 | 1.2 | |
+/-Cat | -1.6 | -0.2 | 3.7 | 1.0 | 0.7 | |
+/-B’mrk | -3.6 | -1.1 | 9.3 | 0.4 | 1.2 | |
Category: Global Inflation-Linked Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 26/07/2024 | USD 16.39 | |
Day Change | 0.42% | |
Morningstar Category™ | Global Inflation-Linked Bond - USD Hedged | |
ISIN | LU0425308086 | |
Fund Size (Mil) 28/06/2024 | USD 190.82 | |
Share Class Size (Mil) 26/07/2024 | USD 36.34 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 0.98% |
Investment Objective: BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD |
The Fund seeks to maximise real return. The Fund invests at least 70% of its total assets in inflation-linked fixed income transferable securities that are issued globally. The Fund may invest in fixed income transferable securities which are investment grade or non-investment grade (up to a limit of 10% of total assets). Currency exposure is flexibly managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Allen 07/09/2020 | ||
Inception Date 19/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg WGILB AllMarkets 1-20Y TR HUSD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD | 30/06/2024 |
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