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

Sell:157.30p Buy:165.70p Change: 0.20p (0.13%)
Prices as at 17 July 2019
Sell:157.30p
Buy:165.70p
Change: 0.20p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2019
Sell:157.30p
Buy:165.70p
Change: 0.20p (0.13%)
Prices as at 17 July 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 accumulation 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 - Accumulation (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:
Multiple
Fund launch date: 4 January 1991
Launch price: £1.00
Sector: GBP Strategic Bond
Fund size: £73 million
Number of holdings: 1179
Fund type: Unit Trust
Accumulation/income: Income
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

17/07/14 to 17/07/15 17/07/15 to 17/07/16 17/07/16 to 17/07/17 17/07/17 to 17/07/18 17/07/18 to 17/07/19
Annual return 7.19% -0.66% 2.75% -0.14% 1.87%

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 : 2.85%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 September 2019 1 March 2020
Payment date: 31 October 20194 30 April 20204

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 30 June 2019.

Security Weight
TREASURY NOTE 2.625 06/30/2023 3.28%
1¾% Treasury Gilt 2019 2.73%
GERMANY (FEDERAL REPUBLIC OF) 08/14/2019 1.98%
TREASURY NOTE (OTR) 2.375 05/15/2029 1.09%
TREASURY (CPI) NOTE 0.5 04/15/2024 1.03%
TREASURY BOND (OTR) 2.875 05/15/2049 1.02%
JAPAN (GOVERNMENT OF) 10YR #24 0.1 03/10/2029 0.93%
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.78%
TREASURY (CPI) NOTE 0.625 04/15/2023 0.67%
FRANCE (REPUBLIC OF) 1.5 05/25/2050 0.61%
Sector Weight
Bonds 69.69%
Non-Classified 15.56%
Cash and Equiv. 13.79%
Household Goods & Home Construction 0.27%
Technology Hardware & Equipment 0.22%
Travel & Leisure 0.10%
Automobiles & Parts 0.08%
Industrial Transportation 0.06%
Investment Banking & Brokerage Services 0.06%
Banks 0.04%
Country Weight
United States 48.36%
Non-Classified 15.81%
Cash and Equiv. 13.79%
United Kingdom 5.10%
Germany 2.43%
Indonesia 1.86%
Japan 1.83%
Italy 1.43%
France 0.99%
Netherlands 0.94%

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 17 July 2019. Data provided by Funds Library, correct as at 31 May 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.