BlackRock Global Funds - Global Equity Income Fund A5G GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.1 | 18.0 | -4.7 | 9.4 | 7.3 |
![]() | +/-Cat | 0.2 | -0.3 | -4.0 | 2.1 | -0.7 |
![]() | +/-B’mrk | - | -2.4 | -11.5 | 4.6 | -2.3 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | GBP 12.68 | |
Day Change | 0.40% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | - | |
ISIN | LU0557294096 | |
Fund Size (Mil) 31/07/2024 | USD 949.11 | |
Share Class Size (Mil) 14/08/2024 | GBP 18.46 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/01/2024 | 1.79% |
Investment Objective: BlackRock Global Funds - Global Equity Income Fund A5G GBP |
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Olivia Treharne 01/02/2020 | ||
Molly Greenen 12/01/2022 | ||
Inception Date 19/11/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Equity Income Fund A5G GBP | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.75 |
![]() | ![]() | 3.25 |
![]() | ![]() | 3.12 |
![]() | ![]() | 3.10 |
![]() | ![]() | 3.09 |
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BlackRock Global Funds - Global Equity Income Fund A5G GBP |