BlackRock Global Funds - Global Inflation Linked Bond Fund A10 USDRegister to Unlock Ratings |
Performance History | 31/12/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Inflation-Linked Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 06/01/2025 | USD 9.80 | |
Day Change | -1.04% | |
Morningstar Category™ | Global Inflation-Linked Bond - USD Hedged | |
ISIN | LU2809353449 | |
Fund Size (Mil) 31/12/2024 | USD 170.67 | |
Share Class Size (Mil) 06/01/2025 | USD 15.38 | |
Max Initial Charge | - | |
Ongoing Charge 22/05/2024 | 0.95% |
Investment Objective: BlackRock Global Funds - Global Inflation Linked Bond Fund A10 USD |
The Fund seeks to maximise real return. The Fund invests at least 70% of its total assets in inflation-linked fixed income transferable securities that are issued globally. The Fund may invest in fixed income transferable securities which are investment grade or non-investment grade (up to a limit of 10% of total assets). Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Allen 07/09/2020 | ||
Inception Date 22/05/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg WGILB AllMarkets 1-20Y TR HUSD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Inflation Linked Bond Fund A10 USD | 30/11/2024 |
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