BlackRock Global Funds - Global Equity Income Fund D5G GBP HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.1 | 17.0 | -16.3 | 14.6 | 6.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | GBP 9.80 | |
Day Change | 0.41% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0827881318 | |
Fund Size (Mil) 28/06/2024 | USD 932.39 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.96 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.07% |
Investment Objective: BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged |
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 27/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.00 |
![]() | ![]() | 3.46 |
![]() | ![]() | 3.37 |
![]() | ![]() | 3.07 |
![]() | ![]() | 3.06 |
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BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged |