BlackRock Global Income Fund D Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Income Fund D Inc
Fund2.820.1-3.19.310.4
+/-Cat0.91.9-2.32.00.5
+/-B’mrk--0.2-9.94.5-1.4
 
Key Stats
NAV
21/11/2024
 GBX 233.41
Day Change 0.14%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B3VXK756
Fund Size (Mil)
31/10/2024
 GBP 76.09
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
29/02/2024
  0.93%
Investment Objective: BlackRock Global Income Fund D Inc
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)21/11/2024
YTD12.25
3 Years Annualised6.37
5 Years Annualised8.43
10 Years Annualised8.96
12 Month Yield 2.32
Dividend Paying Frequency Quarterly
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 D Inc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.810.0099.81
Bond0.020.000.02
Property0.000.000.00
Cash0.300.130.18
Other0.000.000.00
Top 5 Regions%
United States68.45
United Kingdom12.02
Eurozone9.16
Europe - ex Euro4.49
Asia - Developed3.45
Top 5 Sectors%
Technology23.18
Industrials17.15
Financial Services14.51
Healthcare13.83
Consumer Defensive9.36
Top 5 HoldingsSector%
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BlackRock Global Income Fund D Inc

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