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

Sell:1,356.00p Buy:1,356.00p Change: 2.00p (0.15%)
Prices as at 17 September 2026
Sell:1,356.00p
Buy:1,356.00p
Change: 2.00p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 September 2026
Sell:1,356.00p
Buy:1,356.00p
Change: 2.00p (0.15%)
Prices as at 17 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Regional allocation pie chart
Regions % Weight
Non-Classified 36.57%
North America 34.53%
Developed Europe - Excl UK 20.66%
UK 6.88%
South & Central America 3.73%
Emerging Asia 2.75%
Emerging Europe 1.74%
Middle East & Africa 1.63%
Australia & New Zealand 1.41%
Japan 0.91%
Developed Asia 0.83%
Managed Fund 0.32%
Cash and Equiv. -11.95%

Countries % Weight
Flag United States 33.99%
Flag United Kingdom 6.80%
Flag France 3.64%
Flag Italy 3.64%
Flag Spain 3.34%
Flag Ireland 2.52%
Flag Netherlands 2.06%
Flag Germany 2.03%
Flag Luxembourg 1.99%
Flag Mexico 1.42%
Flag Australia 1.39%
Flag Brazil 0.75%
Flag South Africa 0.75%
Flag India 0.66%
Flag Philippines 0.61%
Flag Canada 0.54%
Flag Singapore 0.53%
Flag Colombia 0.50%
Flag Indonesia 0.47%
Flag Hungary 0.42%
Flag Poland 0.42%
Flag Chile 0.40%
Flag Managed Funds 0.32%
Flag Switzerland 0.31%
Flag Hong Kong 0.30%
Flag Portugal 0.29%
Flag China 0.28%
Flag Romania 0.27%
Flag Egypt 0.25%
Flag Peru 0.23%
Flag Denmark 0.22%
Flag Austria 0.19%
Flag Thailand 0.18%
Flag Turkey 0.18%
Flag Norway 0.17%
Flag Ukraine 0.17%
Flag Czech Republic 0.14%
Flag Malaysia 0.13%
Flag Greece 0.13%
Flag Finland 0.12%
Flag Sri Lanka 0.10%
Flag Costa Rica 0.09%
Flag Uzbekistan 0.08%
Flag Sweden 0.08%
Flag Jersey 0.07%
Flag Saudi Arabia 0.07%
Flag Belgium 0.07%
Flag Uruguay 0.07%
Flag United Arab Emirates 0.07%
Flag Kenya 0.06%
Flag Argentina 0.06%
Flag Kazakhstan 0.06%
Flag Gabon 0.06%
Flag Lebanon 0.06%
Flag Nigeria 0.06%
Flag South Korea 0.06%
Flag Paraguay 0.05%
Flag Pakistan 0.05%
Flag Ghana 0.04%
Flag Cote D'Ivoire 0.04%
Flag Mongolia 0.03%
Flag Benin 0.03%
Flag Cameroon 0.03%
Flag Taiwan 0.03%
Flag Dominican Republic 0.02%
Flag Cayman Islands 0.02%
Flag Suriname 0.02%
Flag Oman 0.02%
Flag Barbados 0.02%
Flag Bolivia 0.02%
Flag Morocco 0.02%
Flag Israel 0.02%
Flag Ecuador 0.02%
Flag Trinidad and Tobago 0.02%
Flag New Zealand 0.01%
Flag Angola 0.01%
Flag Venezuela 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Jordan 0.01%
Flag Senegal 0.01%
Flag Congo, Democratic Republic Of (Was Zaire) 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Serbia 0.01%
Flag Zambia 0.01%
Flag El Salvador 0.01%
Flag Guatemala 0.01%
Flag Macau 0.00%
Flag Latvia 0.00%
Flag Armenia 0.00%
Flag Bulgaria 0.00%
Flag Montenegro 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 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 July 2026

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
Invest now

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

Sell:1,356.00p Buy:1,356.00p Change: 2.00p (0.15%)
Prices as at 17 September 2026
Sell:1,356.00p
Buy:1,356.00p
Change: 2.00p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 September 2026
Sell:1,356.00p
Buy:1,356.00p
Change: 2.00p (0.15%)
Prices as at 17 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Regional allocation pie chart
Regions % Weight
Non-Classified 36.57%
North America 34.53%
Developed Europe - Excl UK 20.66%
UK 6.88%
South & Central America 3.73%
Emerging Asia 2.75%
Emerging Europe 1.74%
Middle East & Africa 1.63%
Australia & New Zealand 1.41%
Japan 0.91%
Developed Asia 0.83%
Managed Fund 0.32%
Cash and Equiv. -11.95%

Countries % Weight
Flag United States 33.99%
Flag United Kingdom 6.80%
Flag France 3.64%
Flag Italy 3.64%
Flag Spain 3.34%
Flag Ireland 2.52%
Flag Netherlands 2.06%
Flag Germany 2.03%
Flag Luxembourg 1.99%
Flag Mexico 1.42%
Flag Australia 1.39%
Flag Brazil 0.75%
Flag South Africa 0.75%
Flag India 0.66%
Flag Philippines 0.61%
Flag Canada 0.54%
Flag Singapore 0.53%
Flag Colombia 0.50%
Flag Indonesia 0.47%
Flag Hungary 0.42%
Flag Poland 0.42%
Flag Chile 0.40%
Flag Managed Funds 0.32%
Flag Switzerland 0.31%
Flag Hong Kong 0.30%
Flag Portugal 0.29%
Flag China 0.28%
Flag Romania 0.27%
Flag Egypt 0.25%
Flag Peru 0.23%
Flag Denmark 0.22%
Flag Austria 0.19%
Flag Thailand 0.18%
Flag Turkey 0.18%
Flag Norway 0.17%
Flag Ukraine 0.17%
Flag Czech Republic 0.14%
Flag Malaysia 0.13%
Flag Greece 0.13%
Flag Finland 0.12%
Flag Sri Lanka 0.10%
Flag Costa Rica 0.09%
Flag Uzbekistan 0.08%
Flag Sweden 0.08%
Flag Jersey 0.07%
Flag Saudi Arabia 0.07%
Flag Belgium 0.07%
Flag Uruguay 0.07%
Flag United Arab Emirates 0.07%
Flag Kenya 0.06%
Flag Argentina 0.06%
Flag Kazakhstan 0.06%
Flag Gabon 0.06%
Flag Lebanon 0.06%
Flag Nigeria 0.06%
Flag South Korea 0.06%
Flag Paraguay 0.05%
Flag Pakistan 0.05%
Flag Ghana 0.04%
Flag Cote D'Ivoire 0.04%
Flag Mongolia 0.03%
Flag Benin 0.03%
Flag Cameroon 0.03%
Flag Taiwan 0.03%
Flag Dominican Republic 0.02%
Flag Cayman Islands 0.02%
Flag Suriname 0.02%
Flag Oman 0.02%
Flag Barbados 0.02%
Flag Bolivia 0.02%
Flag Morocco 0.02%
Flag Israel 0.02%
Flag Ecuador 0.02%
Flag Trinidad and Tobago 0.02%
Flag New Zealand 0.01%
Flag Angola 0.01%
Flag Venezuela 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Jordan 0.01%
Flag Senegal 0.01%
Flag Congo, Democratic Republic Of (Was Zaire) 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Serbia 0.01%
Flag Zambia 0.01%
Flag El Salvador 0.01%
Flag Guatemala 0.01%
Flag Macau 0.00%
Flag Latvia 0.00%
Flag Armenia 0.00%
Flag Bulgaria 0.00%
Flag Montenegro 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 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 July 2026

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
Invest now