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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
| Ex-Date | Total Distribution |
|---|
This chart shows the product's performance as the percentage loss or gain per year over the last 8 years.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) GBP | 4.9 | -3.8 | 11.0 | 6.6 | -1.5 | -15.4 | 8.7 | 3.5 | ||
| Constraint Benchmark 1 (%) USD | 5.7 | -1.0 | 12.5 | 8.3 | -0.8 | -14.1 | 9.1 | 3.7 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) GBP | 6.03 | 6.40 | 0.18 | - | 1.98 |
| Constraint Benchmark 1 (%) USD | 5.84 | 6.40 | 0.76 | - | 3.09 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) GBP | 7.32 | 0.32 | 2.30 | 4.77 | 6.03 | 20.46 | 0.93 | - | 20.62 |
| Constraint Benchmark 1 (%) USD | 7.18 | 0.41 | 2.21 | 4.72 | 5.84 | 20.47 | 3.84 | - | 33.78 |
| From 30.Sept.2020 To 30.Sept.2021 |
From 30.Sept.2021 To 30.Sept.2022 |
From 30.Sept.2022 To 30.Sept.2023 |
From 30.Sept.2023 To 30.Sept.2024 |
From 30.Sept.2024 To 30.Sept.2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) GBP
as of 30-Sept-2025 |
1.56 | -18.15 | 4.53 | 12.52 | 4.44 |
|
Constraint Benchmark 1 (%) USD
as of 30-Sept-2025 |
1.92 | -16.67 | 4.61 | 13.26 | 4.45 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Max Huefner, Managing Director, is a Senior Portfolio Manager and the Head of Global Credit as well as European Investment Grade within BlackRock's Global Fixed Income group
Daniel Chen, Managing Director, is Co-Head of US Investment Grade Credit for Global Fixed Income and the lead portfolio manager for the US Investment Grade Credit and Long Duration strategies.
| Name | Weight (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 3.58 |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.81 |
| MORGAN STANLEY 5.466 01/18/2035 | 1.26 |
| BROADCOM INC 4.8 02/15/2036 | 1.21 |
| WILLIAMS COMPANIES INC 4.625 06/30/2030 | 1.02 |
| Name | Weight (%) |
|---|---|
| OHIO POWER CO 5.65 06/01/2034 | 0.98 |
| EMD FINANCE LLC 144A 5 10/15/2035 | 0.95 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.15 03/15/2035 | 0.93 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/2079 | 0.93 |
| UNICREDIT SPA MTN RegS 4 03/05/2034 | 0.92 |
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class I4 Hedged | GBP | 9.32 | -0.01 | -0.11 | 04-Dec-2025 | 9.51 | 8.92 | LU1403442228 |
| Class D2 Hedged | GBP | 11.12 | -0.01 | -0.09 | 04-Dec-2025 | 11.16 | 10.24 | LU1222731728 |
| Class B10 Hedged | ZAR | 99.21 | -0.03 | -0.03 | 04-Dec-2025 | 101.40 | 97.20 | LU2776655495 |
| Class A6 | USD | 9.98 | -0.01 | -0.10 | 04-Dec-2025 | 10.09 | 9.59 | LU0788109634 |
| Class D5 Hedged | GBP | 9.54 | -0.01 | -0.10 | 04-Dec-2025 | 9.60 | 9.05 | LU1814255474 |
| Class A10 Hedged | ZAR | 98.72 | -0.04 | -0.04 | 04-Dec-2025 | 100.15 | 96.08 | LU2725777655 |
| Class I2 Hedged | EUR | 10.56 | 0.00 | 0.00 | 04-Dec-2025 | 10.61 | 9.88 | LU1625162489 |
| Class A10 | USD | 10.30 | -0.01 | -0.10 | 04-Dec-2025 | 10.43 | 10.01 | LU2708803122 |
| Class A2 Hedged | EUR | 12.85 | -0.01 | -0.08 | 04-Dec-2025 | 12.92 | 12.08 | LU0297942434 |
| Class A3 Hedged | GBP | 9.64 | -0.01 | -0.10 | 04-Dec-2025 | 9.73 | 9.20 | LU0816460231 |
| Class E2 Hedged | EUR | 11.76 | -0.01 | -0.08 | 04-Dec-2025 | 11.84 | 11.12 | LU0307653898 |
| Class I2 | USD | 13.53 | 0.00 | 0.00 | 04-Dec-2025 | 13.56 | 12.41 | LU1181254019 |
| Class A2 | USD | 16.20 | -0.01 | -0.06 | 04-Dec-2025 | 16.25 | 14.93 | LU0297942194 |
| Class X4 Hedged | GBP | 8.55 | -0.01 | -0.12 | 04-Dec-2025 | 8.80 | 8.23 | LU0414062165 |
| Class X2 Hedged | EUR | 15.29 | -0.01 | -0.07 | 04-Dec-2025 | 15.36 | 14.26 | LU0414062249 |
| Class A8 Hedged | CNH | 89.88 | -0.07 | -0.08 | 04-Dec-2025 | 90.57 | 85.73 | LU1220227653 |
| Class B6 Hedged | JPY | 965.00 | -1.00 | -0.10 | 04-Dec-2025 | 1’000.00 | 964.00 | LU2940471829 |
| Class A3 Hedged | AUD | 10.80 | -0.01 | -0.09 | 04-Dec-2025 | 10.91 | 10.35 | LU0816460074 |
| Class D2 Hedged | EUR | 13.84 | -0.01 | -0.07 | 04-Dec-2025 | 13.91 | 12.97 | LU0326951752 |
| Class A8 Hedged | AUD | 9.80 | 0.00 | 0.00 | 04-Dec-2025 | 9.90 | 9.42 | LU0871639976 |
| Class B10 | USD | 9.96 | 0.00 | 0.00 | 04-Dec-2025 | 10.15 | 9.74 | LU2776655222 |
| Class X2 | USD | 19.26 | -0.01 | -0.05 | 04-Dec-2025 | 19.31 | 17.60 | LU0434566104 |
| Class I2 Hedged | CAD | 12.72 | -0.01 | -0.08 | 04-Dec-2025 | 12.79 | 11.86 | LU1153585614 |
| Class B2 | USD | 10.51 | -0.01 | -0.10 | 04-Dec-2025 | 10.56 | 9.77 | LU2940471746 |
| Class A2 Hedged | SEK | 102.84 | -0.09 | -0.09 | 04-Dec-2025 | 103.44 | 96.92 | LU1162516634 |
| Class A3 Hedged | NZD | 11.18 | -0.01 | -0.09 | 04-Dec-2025 | 11.30 | 10.77 | LU0803752475 |
| Class X2 Hedged | NOK | 120.31 | -0.06 | -0.05 | 04-Dec-2025 | 120.59 | 111.15 | LU1806518616 |
| Class A8 Hedged | NZD | 8.58 | -0.01 | -0.12 | 04-Dec-2025 | 8.67 | 8.30 | LU1149717313 |
| Class E2 | USD | 14.78 | -0.01 | -0.07 | 04-Dec-2025 | 14.84 | 13.68 | LU0326961470 |
| Class A3 Hedged | CAD | 10.09 | -0.01 | -0.10 | 04-Dec-2025 | 10.20 | 9.76 | LU0816460157 |
| Class D2 | USD | 17.47 | -0.01 | -0.06 | 04-Dec-2025 | 17.52 | 16.04 | LU0326960662 |
| Class A5 | USD | 10.66 | -0.01 | -0.09 | 04-Dec-2025 | 10.72 | 10.09 | LU0825403933 |
| Class A10 Hedged | CNH | 100.28 | -0.08 | -0.08 | 04-Dec-2025 | 102.88 | 98.65 | LU2708803395 |
| Class A6 Hedged | SGD | 8.23 | -0.01 | -0.12 | 04-Dec-2025 | 8.43 | 8.09 | LU1435395121 |
| Class A6 Hedged | JPY | 919.00 | -1.00 | -0.11 | 04-Dec-2025 | 960.00 | 912.00 | LU2725777739 |
| Class A3G | USD | 10.41 | -0.01 | -0.10 | 04-Dec-2025 | 10.53 | 10.00 | LU2620702048 |
| Class A6 Hedged | HKD | 70.58 | -0.05 | -0.07 | 04-Dec-2025 | 71.61 | 68.95 | LU0788109550 |
| Class A4 Hedged | EUR | 7.76 | 0.00 | 0.00 | 04-Dec-2025 | 7.94 | 7.56 | LU0303846876 |
| Scenarios |
If you exit after 1 year
|
If you exit after 3 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
8’150 GBP
-18.5%
|
7’350 GBP
-9.8%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8’150 GBP
-18.5%
|
8’590 GBP
-4.9%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10’360 GBP
3.6%
|
10’680 GBP
2.2%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
11’250 GBP
12.5%
|
12’470 GBP
7.6%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
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. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. The fund(s) may invest in structured credit products such as asset backed securities (‘ABS’) which pool together mortgages and other debts into single or multiple series credit products which are then passed on to investors, normally in return for interest payments based on the cash flows from the underlying assets. These securities have similar characteristics to corporate bonds but carry greater risk as the details of the underlying loans is unknown, although loans with similar terms are typically packaged together. The stability of returns from ABS are not only dependent on changes in interest-rates but also changes in the repayments of the underlying loans as a result of changes in economic conditions or the circumstances of the holder of the loan. These securities can therefore be more sensitive to economic events, may be subject to severe price movements and can be more difficult and/or more expensive to sell in difficult markets.
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
In the UK and Non-European Economic Area (EEA) countries: this is issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: +352 46268 5111. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
BGF Funds: BlackRock Global Funds (BGF) is an open-ended investment company established and domiciled in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BlackRock Investment Management (UK) Limited is the Principal Distributor of BGF and it and/or the Management Company (BLACKROCK (LUXEMBOURG) S.A (“BLUX”)) may terminate marketing at any time. In the UK subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in EEA and Switzerland subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID), which are available in the jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant product pages. Prospectuses, Key Investor Information Documents, PRIIPs KID and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale.For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions.
The BlackRock Global Funds (BGF) Fund is domiciled in Luxembourg. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zurich, the Swiss Paying Agent. The Prospectus, Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) or equivalent, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss Representative. Investors should read the fund specific risks in the PRIIPs KID and the Prospectus.
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.
This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer.
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