Fixed Income

BlackRock Fixed Income Global Opportunities Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%)

as of Mar 31, 2020

-2.60 3.43 1.27 -0.45 -2.75
  1Y 3Y 5Y 10y Incept.
-0.48 0.07 0.32 0.86 4.58
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-2.92 -0.45 -3.29 -0.48 0.20 1.60 8.92 273.06
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 1, 2020 GBP 47.729
Price Yield as of Jun 1, 2020 0.69
Number of Holdings as of Aug 31, 2020 1
Base Currency British Pound
Fund Inception Date Jan 4, 1991
Share Class Inception Date Jan 4, 1991
Asset Class Fixed Income
Investment Association Category £ Strategic Bond
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 1.28%
ISIN GB0005849798
Bloomberg Ticker MRCGLBA
Annual Management Fee 1.00%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0584979
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 50
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Yield to Worst as of Oct 30, 2020 0.14%
Modified Duration as of Oct 30, 2020 0.00 yrs
Effective Duration as of Oct 30, 2020 0.00 yrs
Weighted Avg Maturity as of Oct 30, 2020 0.00 yrs
WAL to Worst as of Oct 30, 2020 0.00 yrs

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
AMERICAN AIRLINES 2019-1A Prvt 3.53 06/15/2026 53.38
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 3.55 GB0005849798 -
A Daily 1.51 GB0005849681 -
X Daily 0.93 GB00BWC1JH49 -
Class Z Daily 0.94 GB00BX8ZXJ77 -
D Accumulating 3.67 GB00B8DCRV88 -
Class Z Accumulating 1.04 GB00BWC1JK77 -
D Daily 1.51 GB00B80LD761 -
X Accumulating 1.07 GB00BWC1JG32 -

Portfolio Managers

Portfolio Managers

Aidan Doyle (FI)
Aidan Doyle (FI)
Bob Miller
Managing Director, Head of Americas Fundamental Fixed Income

Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee.

Rick Rieder
Chief Investment Officer, Global Fixed Income

Rick Rieder, Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Global Allocation Investment Team in the Multi-Asset Strategies Group, a member of BlackRock's Global Operating Committee and Chairman of the firm-wide BlackRock Investment Council.

Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature