- NAV as of 23.Sept.2026GBP 52,6552 WK: 47,07 - 53,76
- 1 Day NAV Change as of 23.Sept.2026GBP -0,30(-0,57%)
- Morningstar Rating
Performance
- Growth of Hypothetical 10,000
- Chart
This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) GBP | 3,3 | 12,2 | -10,1 | 15,3 | 18,6 | 6,6 | -17,3 | 12,1 | 9,2 | 17,7 |
Constraint Benchmark 1 (%) USD | 6,1 | 15,7 | -4,7 | 18,8 | 13,3 | 10,1 | -15,6 | 15,7 | 9,1 | 17,8 |
Comparator Benchmark 2 (%) USD | 8,6 | 24,1 | -8,8 | 27,7 | 16,3 | 21,0 | -17,5 | 24,2 | 18,0 | 23,5 |
Comparator Benchmark 3 (%) USD | 1,6 | 7,5 | -0,8 | 5,9 | 10,1 | -7,0 | -18,3 | 5,2 | -2,9 | 7,5 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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
Key Risks
Key Facts
Net Assets of Fund as of 23.Sept.2026 | USD 19 189 522 069 |
|---|---|
Fund Launch Date | 03.Jan.1997 |
Fund Base Currency | USD |
Constraint Benchmark 1 | 36SP500 24FWXUS 24ML5 16FWGBIX Index |
Comparator Benchmark 3 | FTSE World Government Bond Index (USD) |
Initial Charge | 5,00 |
Management Fee | 0,75% |
Performance Fee | 0,00% |
Minimum Subsequent Investment | USD 1 000,00 |
Domicile | Luxembourg |
Management Company | BlackRock (Luxembourg) S.A. |
Dealing Settlement | Trade Date + 3 days |
Bloomberg Ticker | BGGAD2G |
Share Class launch date | 20.Sept.2012 |
|---|---|
Share Class Currency | GBP |
Asset Class | Multi Asset |
Comparator Benchmark 2 | FTSE World Index |
SFDR Classification | Other |
Ongoing Charges Figures | 1,02% |
ISIN | LU0827880344 |
Minimum Initial Investment | USD 100 000,00 |
Use of Income | Accumulating |
Regulatory Structure | UCITS |
Morningstar Category | GBP Allocation 40-60% Equity |
Dealing Frequency | Daily, forward pricing basis |
SEDOL | B8DRW63 |
Portfolio Characteristics
Number of Holdings as of 31.Aug.2026 | 1 480 |
|---|---|
Equity Price/Earnings (FY1) as of 31.Aug.2026 | 18,88 |
Effective Duration as of 31.Aug.2026 | 1,42 |
Effective Duration Fixed Income and Cash as of 31.Aug.2026 | 3,84 |
3y Beta as of 31.Aug.2026 | 1,05 |
|---|---|
Average Market Cap (Millions) as of 31.Aug.2026 | USD 913 279 M |
Effective Duration Fixed Income as of 31.Aug.2026 | 6,63 |
Risk Indicator
Ratings
Holdings
Exposure Breakdowns
| Equity (EQ) | 60,17 | 60,00 | 0,17 |
| Fixed Income (FI) | 21,41 | 40,00 | -18,59 |
| Commodities | 3,14 | 0,00 | 3,14 |
| Cash Equivalents | 15,26 | 0,00 | 15,26 |
| Other | 0,00 | 0,00 | 0,00 |
Pricing & Exchange
| Class A10 | USD | 11,36 | -0,07 | -0,61 | 23.Sept.2026 | 11,73 | 10,58 | LU2637965356 |
| Class A10 Hedged | HKD | 110,47 | -0,62 | -0,56 | 23.Sept.2026 | 114,34 | 103,39 | LU2637965430 |
| Class A10 Hedged | EUR | 11,13 | -0,07 | -0,63 | 23.Sept.2026 | 11,49 | 10,36 | LU2637965786 |
| Class A10 Hedged | AUD | 10,97 | -0,06 | -0,54 | 23.Sept.2026 | 11,29 | 10,17 | LU2637965869 |
| Class A10 Hedged | SGD | 10,82 | -0,06 | -0,55 | 23.Sept.2026 | 11,22 | 10,15 | LU2637965513 |
| Class A10 Hedged | ZAR | 109,74 | -0,61 | -0,55 | 23.Sept.2026 | 113,21 | 102,39 | LU2637965943 |
| Class A10 Hedged | CNH | 105,19 | -0,61 | -0,58 | 23.Sept.2026 | 108,99 | 98,75 | LU2637965604 |
| Class A10 Hedged | JPY | 1 066,00 | -6,00 | -0,56 | 23.Sept.2026 | 1 101,00 | 992,00 | LU2940471407 |
| Class A11 | USD | 10,05 | -0,05 | -0,50 | 23.Sept.2026 | 10,39 | 9,40 | LU3183194995 |
| Class A11 Hedged | JPY | 994,00 | -6,00 | -0,60 | 23.Sept.2026 | 1 032,00 | 934,00 | LU3183195299 |
1 to 10 of 56
Portfolio Managers


PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
- 2025
- 2024
- 2023
- 2022
- 31 Jul
- 30 Jun
- 31 May
- 30 Apr
- 31 Mar
- 28 Feb
- 31 Jan
| Scenarios | If you exit after 1 year | If you exit after 5 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 | 6 560 GBP -34,4% | 5 360 GBP -11,7% | |
Unfavourable What you might get back after costs Average return each year | 7 630 GBP -23,7% | 10 060 GBP 0,1% | |
Moderate What you might get back after costs Average return each year | 10 260 GBP 2,6% | 12 300 GBP 4,2% | |
Favourable What you might get back after costs Average return each year | 13 190 GBP 31,9% | 14 150 GBP 7,2% | |
ESG Integration
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
Literature
- BlackRock Global Funds - Prospectus (English)PDF, opens in a new tab
- BGF Global Allocation Fund Class D2 Hedged GBP - PRIIPPDF, opens in a new tab
- BGF Global Allocation Fund Class D2 Hedged British Pound FactsheetPDF, opens in a new tab
- BlackRock Global Funds - Prospectus - Country Supplement (Norwegian - Norway)PDF, opens in a new tab
- BlackRock Global Funds - Annual report (English)PDF, opens in a new tab
- BlackRock Global Funds - Annual Report (English)PDF, opens in a new tab
- BlackRock Global Funds - Annual report (English)PDF, opens in a new tab
- BlackRock Global Funds - Annual Report (English)PDF, opens in a new tab
- BlackRock Global Funds - Annual report (English)PDF, opens in a new tab
- BlackRock Global Funds - Annual Report (English)PDF, opens in a new tab
- BlackRock Global Funds - Annual report (English)PDF, opens in a new tab
- BlackRock Global Funds - Annual Report (English)PDF, opens in a new tab
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 may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares.
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.