BlackRock Global Funds - Global Equity Income Fund SR6 USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 9.9 | 8.0 |
![]() | +/-Cat | - | - | - | 2.6 | -0.1 |
![]() | +/-B’mrk | - | - | - | 5.1 | -1.7 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | USD 11.14 | |
Day Change | 0.39% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU2471417829 | |
Fund Size (Mil) 31/07/2024 | USD 949.11 | |
Share Class Size (Mil) 14/08/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 15/04/2024 | 0.90% |
Investment Objective: BlackRock Global Funds - Global Equity Income Fund SR6 USD |
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 27/04/2022 |
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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 SR6 USD | 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 SR6 USD |