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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

19.81 19.14 -3.85 11.14 -1.02
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 Jun 30, 2020

13.26 22.24 8.94 9.69 5.18
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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Aug 7, 2020 GBP 142.892
Price Yield as of Aug 7, 2020 3.28
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 GB00B45NTV55
Bloomberg Ticker BLKGIAI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B45NTV5
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 Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Global Income Fund, Class A, as of Jul 31, 2020 rated against 926 Global Equity Income Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
UNILEVER PLC 3.86
COCA-COLA 3.37
TELUS CORP 3.34
NOVARTIS AG 3.00
PHILIP MORRIS INTERNATIONAL INC 2.98
Name Weight (%)
SANOFI SA 2.96
LOCKHEED MARTIN CORP 2.91
MEDTRONIC PLC 2.79
PAYCHEX INC 2.74
ABBVIE INC 2.72
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Daily 1.57 GB00B45NTV55 -
D Accumulating 2.20 GB00B3L7Q242 -
A Accumulating 2.05 GB00B3R9X560 -
D Daily 1.68 GB00B3VXK756 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature