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BlackRock Fixed Income Global Opportunities Inclusive - Class A - Accumulation (GBP)

Sell:355.70p Buy:374.60p Change: 0.50p (0.14%)
Prices as at 25 March 2019
Sell:355.70p
Buy:374.60p
Change: 0.50p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 March 2019
Sell:355.70p
Buy:374.60p
Change: 0.50p (0.14%)
Prices as at 25 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.21%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.71%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.71%)
Class D - Income (GBP) (Net ongoing charge 0.71%)
Class D - Accumulation (GBP) (Net ongoing charge 0.71%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Bob Miller
Fund launch date: 4 January 1991
Launch price: £1.00
Sector: GBP Strategic Bond
Fund size: £71 million
Number of holdings: 1103
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 6.50% -2.65% 3.31% 1.65% -0.87%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The aim of the BlackRock Fixed Income Global Opportunities Fund is to achieve a total return over the medium to long-term. The Fund invests primarily in fixed income transferable securities and money-market instruments denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure will typically be hedged back to sterling in whole or in part. There are no guarantees that a positive total return will be achieved.

Income Details

Distribution yield : 2.61%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 March 2019 1 September 2019
Payment date: 30 April 20194 31 October 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2019.

Security Weight
4½% Treasury Gilt 2019 7.26%
TREASURY NOTE 2.625 06/30/2023 6.13%
FNMA 30YR 2018 PRODUCTION 3.94%
1¾% Treasury Gilt 2019 2.03%
JAPAN (GOVERNMENT OF) 10YR #22 0.1 03/10/2027 1.29%
TREASURY NOTE 2.875 05/31/2025 0.89%
TREASURY BOND (2OLD) 3 08/15/2048 0.67%
TREASURY (CPI) NOTE 0.625 04/15/2023 0.64%
EI GROUP PLC EMTN RegS 0.54%
ITALY (REPUBLIC OF) RegS 2.8 12/01/2028 0.47%
Sector Weight
Bonds 68.53%
Non-Classified 17.06%
Cash and Equiv. 12.36%
Alternative Trading Strategies 1.25%
Household Goods & Home Construction 0.23%
Technology Hardware & Equipment 0.10%
Travel & Leisure 0.09%
Banks 0.09%
Automobiles & Parts 0.09%
Industrial Transportation 0.06%
Country Weight
United States 45.18%
Non-Classified 18.60%
Cash and Equiv. 12.36%
United Kingdom 11.63%
Japan 1.46%
Indonesia 1.43%
Netherlands 1.09%
Argentina 1.00%
Mexico 0.88%
South Africa 0.75%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 25 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.