BlackRock Fixed Income Global Opportunities Class D2 - Hedged - Accumulation (GBP)

Sell:1,343.00p Buy:1,343.00p Change:

1.00p (0.08%)

Prices as at 18 December 2025

Sell:1,343.00p

Buy:1,343.00p

Change:

1.00p (0.08%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 18 December 2025

Sell:1,343.00p

Buy:1,343.00p

Change:

1.00p (0.08%)

Prices as at 18 December 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		40.45%
	Non-Classified		30.22%
	Developed Europe - Excl UK		23.12%
	UK		7.84%
	Emerging Asia		4.18%
	South & Central America		2.91%
	Emerging Europe		1.66%
	Middle East & Africa		1.65%
	Australia & New Zealand		1.27%
	Developed Asia		1.05%
	Japan		1.02%
	Cash and Equiv.		-15.38%

		Countries	% Weight
	United States		39.40%
	United Kingdom		7.83%
	Italy		4.23%
	France		3.53%
	Spain		3.33%
	Ireland		2.96%
	Netherlands		2.64%
	Germany		2.49%
	Luxembourg		2.25%
	Australia		1.27%
	Mexico		1.17%
	Canada		1.04%
	South Africa		0.93%
	India		0.89%
	Indonesia		0.81%
	Philippines		0.69%
	Poland		0.68%
	Singapore		0.67%
	Brazil		0.59%
	Thailand		0.52%
	Switzerland		0.50%
	Colombia		0.47%
	Malaysia		0.44%
	Portugal		0.40%
	Hong Kong		0.38%
	China		0.33%
	Czech Republic		0.25%
	Greece		0.24%
	South Korea		0.22%
	Egypt		0.18%
	Denmark		0.17%
	Austria		0.17%
	Hungary		0.16%
	Belgium		0.14%
	Peru		0.14%
	Sweden		0.13%
	Finland		0.13%
	Ukraine		0.11%
	Chile		0.11%
	Romania		0.10%
	Turkey		0.10%
	Argentina		0.09%
	Uzbekistan		0.08%
	Costa Rica		0.07%
	Dominican Republic		0.07%
	United Arab Emirates		0.07%
	Saudi Arabia		0.07%
	Nigeria		0.06%
	Kenya		0.06%
	Sri Lanka		0.05%
	Taiwan		0.05%
	Cote D'Ivoire		0.05%
	Morocco		0.04%
	Jordan		0.04%
	Ecuador		0.04%
	Ghana		0.04%
	Cayman Islands		0.04%
	Norway		0.04%
	Guatemala		0.03%
	Mongolia		0.03%
	Gabon		0.03%
	Pakistan		0.03%
	Barbados		0.02%
	Uruguay		0.02%
	Cameroon		0.02%
	Trinidad and Tobago		0.02%
	Benin		0.02%
	Kyrgyzstan		0.01%
	Angola		0.01%
	Lebanon		0.01%
	El Salvador		0.01%
	Jamaica		0.01%
	Kazakhstan		0.01%
	Macau		0.01%
	Serbia		0.01%
	Tunisia		0.01%
	Latvia		0.01%
	Oman		0.01%
	Jersey		0.01%
	Mozambique		0.01%
	Venezuela		0.01%
	Bulgaria		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Zambia		0.00%
	Montenegro		0.00%
	Qatar		0.00%
	Armenia		0.00%
	Paraguay		0.00%
	Senegal		0.00%
	Ethiopia		0.00%
	Israel		0.00%
	Bolivia		0.00%

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. Data accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

Find another fund

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BlackRock Fixed Income Global Opportunities Class D2 - Hedged - Accumulation (GBP)

Sell:1,343.00p Buy:1,343.00p Change:

1.00p (0.08%)

Prices as at 18 December 2025

Sell:1,343.00p

Buy:1,343.00p

Change:

1.00p (0.08%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 18 December 2025

Sell:1,343.00p

Buy:1,343.00p

Change:

1.00p (0.08%)

Prices as at 18 December 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		40.45%
	Non-Classified		30.22%
	Developed Europe - Excl UK		23.12%
	UK		7.84%
	Emerging Asia		4.18%
	South & Central America		2.91%
	Emerging Europe		1.66%
	Middle East & Africa		1.65%
	Australia & New Zealand		1.27%
	Developed Asia		1.05%
	Japan		1.02%
	Cash and Equiv.		-15.38%

		Countries	% Weight
	United States		39.40%
	United Kingdom		7.83%
	Italy		4.23%
	France		3.53%
	Spain		3.33%
	Ireland		2.96%
	Netherlands		2.64%
	Germany		2.49%
	Luxembourg		2.25%
	Australia		1.27%
	Mexico		1.17%
	Canada		1.04%
	South Africa		0.93%
	India		0.89%
	Indonesia		0.81%
	Philippines		0.69%
	Poland		0.68%
	Singapore		0.67%
	Brazil		0.59%
	Thailand		0.52%
	Switzerland		0.50%
	Colombia		0.47%
	Malaysia		0.44%
	Portugal		0.40%
	Hong Kong		0.38%
	China		0.33%
	Czech Republic		0.25%
	Greece		0.24%
	South Korea		0.22%
	Egypt		0.18%
	Denmark		0.17%
	Austria		0.17%
	Hungary		0.16%
	Belgium		0.14%
	Peru		0.14%
	Sweden		0.13%
	Finland		0.13%
	Ukraine		0.11%
	Chile		0.11%
	Romania		0.10%
	Turkey		0.10%
	Argentina		0.09%
	Uzbekistan		0.08%
	Costa Rica		0.07%
	Dominican Republic		0.07%
	United Arab Emirates		0.07%
	Saudi Arabia		0.07%
	Nigeria		0.06%
	Kenya		0.06%
	Sri Lanka		0.05%
	Taiwan		0.05%
	Cote D'Ivoire		0.05%
	Morocco		0.04%
	Jordan		0.04%
	Ecuador		0.04%
	Ghana		0.04%
	Cayman Islands		0.04%
	Norway		0.04%
	Guatemala		0.03%
	Mongolia		0.03%
	Gabon		0.03%
	Pakistan		0.03%
	Barbados		0.02%
	Uruguay		0.02%
	Cameroon		0.02%
	Trinidad and Tobago		0.02%
	Benin		0.02%
	Kyrgyzstan		0.01%
	Angola		0.01%
	Lebanon		0.01%
	El Salvador		0.01%
	Jamaica		0.01%
	Kazakhstan		0.01%
	Macau		0.01%
	Serbia		0.01%
	Tunisia		0.01%
	Latvia		0.01%
	Oman		0.01%
	Jersey		0.01%
	Mozambique		0.01%
	Venezuela		0.01%
	Bulgaria		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Zambia		0.00%
	Montenegro		0.00%
	Qatar		0.00%
	Armenia		0.00%
	Paraguay		0.00%
	Senegal		0.00%
	Ethiopia		0.00%
	Israel		0.00%
	Bolivia		0.00%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

Find another fund

More BlackRock funds »

More Global funds »

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BlackRock Fixed Income Global Opportunities Class D2 - Hedged - Accumulation (GBP)

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Detailed geographical breakdown

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BlackRock Fixed Income Global Opportunities Class D2 - Hedged - Accumulation (GBP)

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Detailed geographical breakdown

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