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Equity

BlackRock Global Income 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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.
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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

6.96 25.15 8.11 -6.89 17.52
Benchmark (%) Index: MSCI All Country World Net TR Index - in GBP<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2019

3.29 28.66 13.24 -3.78 21.71
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 2, 2020 GBP 133.411
Price Yield as of Jan 24, 2018 2.56
Base Currency British Pound
Fund Inception Date May 6, 2011
Share Class Inception Date May 6, 2011
Asset Class Equity
Benchmark Index MSCI All Country World Net TR Index - in GBP
Investment Association Category Global Equity Income
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B3R9X560
Bloomberg Ticker BLKGIAA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3R9X56
Bloomberg Benchmark Ticker MSCIACWGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Global Income Fund, Class A, as of Mar 31, 2020 rated against 878 Global Equity Income Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
TELUS CORP 3.84
JOHNSON & JOHNSON 3.52
BRITISH AMERICAN TOBACCO PLC 3.06
NESTLE SA 2.97
UNILEVER PLC 2.97
Name Weight (%)
ROGERS COMMUNICATIONS NON-VOTING I 2.96
PHILIP MORRIS INTERNATIONAL INC 2.91
NOVARTIS AG 2.77
AMCOR CDI PLC 2.77
ABBVIE INC 2.71
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 1.80 GB00B3R9X560 -
D Accumulating 1.93 GB00B3L7Q242 -
D Daily 1.48 GB00B3VXK756 -
A Daily 1.38 GB00B45NTV55 -

Portfolio Managers

Portfolio Managers

Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income
Olivia Treharne
Olivia Treharne

Literature

Literature