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

Sell:1,338.00p Buy:1,338.00p Change: 3.00p (0.23%)
Prices as at 31 March 2026
Sell:1,338.00p
Buy:1,338.00p
Change: 3.00p (0.23%)
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 31 March 2026
Sell:1,338.00p
Buy:1,338.00p
Change: 3.00p (0.23%)
Prices as at 31 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 37.15%
Non-Classified 30.94%
Developed Europe - Excl UK 18.44%
UK 7.11%
South & Central America 3.49%
Emerging Asia 3.31%
Middle East & Africa 2.18%
Emerging Europe 1.85%
Australia & New Zealand 1.77%
Japan 0.89%
Developed Asia 0.81%
Managed Fund 0.21%
Cash and Equiv. -8.16%

Countries % Weight
Flag United States 36.47%
Flag United Kingdom 7.10%
Flag Italy 3.46%
Flag France 2.82%
Flag Ireland 2.61%
Flag Luxembourg 2.33%
Flag Netherlands 2.17%
Flag Germany 1.93%
Flag Spain 1.79%
Flag Australia 1.72%
Flag Philippines 1.12%
Flag Mexico 1.06%
Flag South Africa 0.92%
Flag Brazil 0.85%
Flag Canada 0.68%
Flag Colombia 0.55%
Flag Singapore 0.53%
Flag Poland 0.52%
Flag Portugal 0.38%
Flag India 0.35%
Flag Thailand 0.34%
Flag China 0.33%
Flag South Korea 0.29%
Flag Czech Republic 0.28%
Flag Hong Kong 0.28%
Flag Switzerland 0.27%
Flag Egypt 0.26%
Flag Chile 0.26%
Flag Turkey 0.25%
Flag Indonesia 0.24%
Flag Peru 0.24%
Flag Hungary 0.23%
Flag Managed Funds 0.21%
Flag Malaysia 0.20%
Flag Ukraine 0.19%
Flag Greece 0.19%
Flag Austria 0.18%
Flag Romania 0.18%
Flag Kenya 0.16%
Flag Denmark 0.16%
Flag Finland 0.13%
Flag Sweden 0.13%
Flag Uzbekistan 0.12%
Flag Argentina 0.12%
Flag Nigeria 0.11%
Flag Sri Lanka 0.10%
Flag United Arab Emirates 0.09%
Flag Saudi Arabia 0.09%
Flag Costa Rica 0.08%
Flag Cote D'Ivoire 0.08%
Flag Ghana 0.08%
Flag Pakistan 0.06%
Flag Ecuador 0.06%
Flag Lebanon 0.06%
Flag Uruguay 0.06%
Flag Belgium 0.05%
Flag Paraguay 0.05%
Flag Kazakhstan 0.05%
Flag New Zealand 0.05%
Flag Gabon 0.04%
Flag Angola 0.04%
Flag Cameroon 0.04%
Flag Mongolia 0.04%
Flag Dominican Republic 0.04%
Flag Tunisia 0.04%
Flag Norway 0.03%
Flag Cayman Islands 0.03%
Flag Taiwan 0.03%
Flag Morocco 0.03%
Flag Benin 0.03%
Flag Israel 0.03%
Flag Jordan 0.03%
Flag Senegal 0.02%
Flag Kyrgyzstan 0.02%
Flag Zambia 0.02%
Flag Barbados 0.02%
Flag Guatemala 0.02%
Flag El Salvador 0.02%
Flag Venezuela 0.02%
Flag Trinidad and Tobago 0.02%
Flag Qatar 0.01%
Flag Jersey 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Mozambique 0.01%
Flag Bolivia 0.01%
Flag Macau 0.00%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Oman 0.00%
Flag Suriname 0.00%
Flag Armenia 0.00%
Flag Bulgaria 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 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 28 February 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:1,338.00p Buy:1,338.00p Change: 3.00p (0.23%)
Prices as at 31 March 2026
Sell:1,338.00p
Buy:1,338.00p
Change: 3.00p (0.23%)
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 31 March 2026
Sell:1,338.00p
Buy:1,338.00p
Change: 3.00p (0.23%)
Prices as at 31 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 37.15%
Non-Classified 30.94%
Developed Europe - Excl UK 18.44%
UK 7.11%
South & Central America 3.49%
Emerging Asia 3.31%
Middle East & Africa 2.18%
Emerging Europe 1.85%
Australia & New Zealand 1.77%
Japan 0.89%
Developed Asia 0.81%
Managed Fund 0.21%
Cash and Equiv. -8.16%

Countries % Weight
Flag United States 36.47%
Flag United Kingdom 7.10%
Flag Italy 3.46%
Flag France 2.82%
Flag Ireland 2.61%
Flag Luxembourg 2.33%
Flag Netherlands 2.17%
Flag Germany 1.93%
Flag Spain 1.79%
Flag Australia 1.72%
Flag Philippines 1.12%
Flag Mexico 1.06%
Flag South Africa 0.92%
Flag Brazil 0.85%
Flag Canada 0.68%
Flag Colombia 0.55%
Flag Singapore 0.53%
Flag Poland 0.52%
Flag Portugal 0.38%
Flag India 0.35%
Flag Thailand 0.34%
Flag China 0.33%
Flag South Korea 0.29%
Flag Czech Republic 0.28%
Flag Hong Kong 0.28%
Flag Switzerland 0.27%
Flag Egypt 0.26%
Flag Chile 0.26%
Flag Turkey 0.25%
Flag Indonesia 0.24%
Flag Peru 0.24%
Flag Hungary 0.23%
Flag Managed Funds 0.21%
Flag Malaysia 0.20%
Flag Ukraine 0.19%
Flag Greece 0.19%
Flag Austria 0.18%
Flag Romania 0.18%
Flag Kenya 0.16%
Flag Denmark 0.16%
Flag Finland 0.13%
Flag Sweden 0.13%
Flag Uzbekistan 0.12%
Flag Argentina 0.12%
Flag Nigeria 0.11%
Flag Sri Lanka 0.10%
Flag United Arab Emirates 0.09%
Flag Saudi Arabia 0.09%
Flag Costa Rica 0.08%
Flag Cote D'Ivoire 0.08%
Flag Ghana 0.08%
Flag Pakistan 0.06%
Flag Ecuador 0.06%
Flag Lebanon 0.06%
Flag Uruguay 0.06%
Flag Belgium 0.05%
Flag Paraguay 0.05%
Flag Kazakhstan 0.05%
Flag New Zealand 0.05%
Flag Gabon 0.04%
Flag Angola 0.04%
Flag Cameroon 0.04%
Flag Mongolia 0.04%
Flag Dominican Republic 0.04%
Flag Tunisia 0.04%
Flag Norway 0.03%
Flag Cayman Islands 0.03%
Flag Taiwan 0.03%
Flag Morocco 0.03%
Flag Benin 0.03%
Flag Israel 0.03%
Flag Jordan 0.03%
Flag Senegal 0.02%
Flag Kyrgyzstan 0.02%
Flag Zambia 0.02%
Flag Barbados 0.02%
Flag Guatemala 0.02%
Flag El Salvador 0.02%
Flag Venezuela 0.02%
Flag Trinidad and Tobago 0.02%
Flag Qatar 0.01%
Flag Jersey 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Mozambique 0.01%
Flag Bolivia 0.01%
Flag Macau 0.00%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Oman 0.00%
Flag Suriname 0.00%
Flag Armenia 0.00%
Flag Bulgaria 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 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 28 February 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