BlackRock Global Funds - US Dollar Bond Fund D2 GBP HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.9 | -1.7 | -15.1 | 4.3 | 3.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | GBP 10.63 | |
Day Change | -0.19% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU1294567448 | |
Fund Size (Mil) 30/08/2024 | USD 549.25 | |
Share Class Size (Mil) 26/09/2024 | GBP 1.18 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 05/02/2024 | 0.67% |
Investment Objective: BlackRock Global Funds - US Dollar Bond Fund D2 GBP Hedged |
The Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of the Fund’s total assets are invested in fixed income transferable securities denominated in US dollars. Currency exposure is flexibly managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bob Miller 01/11/2011 | ||
Aidan Doyle 01/09/2020 | ||
Click here to see others | ||
Inception Date 04/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Dollar Bond Fund D2 GBP Hedged | 31/08/2024 |
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