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

Sell:1,354.00p Buy:1,354.00p Change: 6.00p (0.45%)
Prices as at 10 March 2026
Sell:1,354.00p
Buy:1,354.00p
Change: 6.00p (0.45%)
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 10 March 2026
Sell:1,354.00p
Buy:1,354.00p
Change: 6.00p (0.45%)
Prices as at 10 March 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
North America 38.33%
Non-Classified 32.34%
Developed Europe - Excl UK 20.97%
UK 7.32%
South & Central America 3.48%
Emerging Asia 3.45%
Middle East & Africa 1.74%
Emerging Europe 1.70%
Australia & New Zealand 1.63%
Developed Asia 1.12%
Japan 1.01%
Cash and Equiv. -13.08%

Countries % Weight
Flag United States 37.46%
Flag United Kingdom 7.31%
Flag Italy 4.21%
Flag France 3.11%
Flag Spain 3.03%
Flag Ireland 2.55%
Flag Netherlands 2.33%
Flag Luxembourg 2.23%
Flag Germany 2.08%
Flag Australia 1.58%
Flag Mexico 1.23%
Flag Philippines 1.09%
Flag South Africa 0.91%
Flag Canada 0.87%
Flag Brazil 0.82%
Flag Singapore 0.80%
Flag Poland 0.55%
Flag Thailand 0.55%
Flag Colombia 0.48%
Flag Switzerland 0.39%
Flag Portugal 0.38%
Flag China 0.36%
Flag India 0.36%
Flag Indonesia 0.34%
Flag Hong Kong 0.32%
Flag Czech Republic 0.27%
Flag South Korea 0.25%
Flag Greece 0.25%
Flag Chile 0.23%
Flag Hungary 0.23%
Flag Peru 0.22%
Flag Denmark 0.20%
Flag Egypt 0.19%
Flag Malaysia 0.17%
Flag Austria 0.17%
Flag Turkey 0.16%
Flag Ukraine 0.14%
Flag Argentina 0.12%
Flag Finland 0.12%
Flag Sweden 0.10%
Flag Romania 0.10%
Flag Uzbekistan 0.10%
Flag Costa Rica 0.10%
Flag Nigeria 0.09%
Flag Sri Lanka 0.07%
Flag Ecuador 0.07%
Flag United Arab Emirates 0.07%
Flag Uruguay 0.06%
Flag Saudi Arabia 0.06%
Flag Kenya 0.06%
Flag New Zealand 0.05%
Flag Ghana 0.05%
Flag Belgium 0.04%
Flag Cote D'Ivoire 0.04%
Flag Pakistan 0.04%
Flag Lebanon 0.04%
Flag Cameroon 0.04%
Flag Taiwan 0.03%
Flag Norway 0.03%
Flag Kazakhstan 0.03%
Flag Gabon 0.03%
Flag Cayman Islands 0.03%
Flag Mongolia 0.03%
Flag Morocco 0.03%
Flag Dominican Republic 0.03%
Flag Benin 0.02%
Flag Israel 0.02%
Flag Angola 0.02%
Flag Barbados 0.02%
Flag Tunisia 0.02%
Flag Guatemala 0.02%
Flag Venezuela 0.02%
Flag Trinidad and Tobago 0.02%
Flag Jordan 0.01%
Flag Jersey 0.01%
Flag Kyrgyzstan 0.01%
Flag Senegal 0.01%
Flag Zambia 0.01%
Flag El Salvador 0.01%
Flag Qatar 0.01%
Flag Mozambique 0.01%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Macau 0.00%
Flag Oman 0.00%
Flag Bolivia 0.00%
Flag Armenia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Bulgaria 0.00%
Flag Montenegro 0.00%
Flag Ethiopia 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 January 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:1,354.00p Buy:1,354.00p Change: 6.00p (0.45%)
Prices as at 10 March 2026
Sell:1,354.00p
Buy:1,354.00p
Change: 6.00p (0.45%)
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 10 March 2026
Sell:1,354.00p
Buy:1,354.00p
Change: 6.00p (0.45%)
Prices as at 10 March 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
North America 38.33%
Non-Classified 32.34%
Developed Europe - Excl UK 20.97%
UK 7.32%
South & Central America 3.48%
Emerging Asia 3.45%
Middle East & Africa 1.74%
Emerging Europe 1.70%
Australia & New Zealand 1.63%
Developed Asia 1.12%
Japan 1.01%
Cash and Equiv. -13.08%

Countries % Weight
Flag United States 37.46%
Flag United Kingdom 7.31%
Flag Italy 4.21%
Flag France 3.11%
Flag Spain 3.03%
Flag Ireland 2.55%
Flag Netherlands 2.33%
Flag Luxembourg 2.23%
Flag Germany 2.08%
Flag Australia 1.58%
Flag Mexico 1.23%
Flag Philippines 1.09%
Flag South Africa 0.91%
Flag Canada 0.87%
Flag Brazil 0.82%
Flag Singapore 0.80%
Flag Poland 0.55%
Flag Thailand 0.55%
Flag Colombia 0.48%
Flag Switzerland 0.39%
Flag Portugal 0.38%
Flag China 0.36%
Flag India 0.36%
Flag Indonesia 0.34%
Flag Hong Kong 0.32%
Flag Czech Republic 0.27%
Flag South Korea 0.25%
Flag Greece 0.25%
Flag Chile 0.23%
Flag Hungary 0.23%
Flag Peru 0.22%
Flag Denmark 0.20%
Flag Egypt 0.19%
Flag Malaysia 0.17%
Flag Austria 0.17%
Flag Turkey 0.16%
Flag Ukraine 0.14%
Flag Argentina 0.12%
Flag Finland 0.12%
Flag Sweden 0.10%
Flag Romania 0.10%
Flag Uzbekistan 0.10%
Flag Costa Rica 0.10%
Flag Nigeria 0.09%
Flag Sri Lanka 0.07%
Flag Ecuador 0.07%
Flag United Arab Emirates 0.07%
Flag Uruguay 0.06%
Flag Saudi Arabia 0.06%
Flag Kenya 0.06%
Flag New Zealand 0.05%
Flag Ghana 0.05%
Flag Belgium 0.04%
Flag Cote D'Ivoire 0.04%
Flag Pakistan 0.04%
Flag Lebanon 0.04%
Flag Cameroon 0.04%
Flag Taiwan 0.03%
Flag Norway 0.03%
Flag Kazakhstan 0.03%
Flag Gabon 0.03%
Flag Cayman Islands 0.03%
Flag Mongolia 0.03%
Flag Morocco 0.03%
Flag Dominican Republic 0.03%
Flag Benin 0.02%
Flag Israel 0.02%
Flag Angola 0.02%
Flag Barbados 0.02%
Flag Tunisia 0.02%
Flag Guatemala 0.02%
Flag Venezuela 0.02%
Flag Trinidad and Tobago 0.02%
Flag Jordan 0.01%
Flag Jersey 0.01%
Flag Kyrgyzstan 0.01%
Flag Senegal 0.01%
Flag Zambia 0.01%
Flag El Salvador 0.01%
Flag Qatar 0.01%
Flag Mozambique 0.01%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Macau 0.00%
Flag Oman 0.00%
Flag Bolivia 0.00%
Flag Armenia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Bulgaria 0.00%
Flag Montenegro 0.00%
Flag Ethiopia 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 January 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