We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,372.00p Buy:1,372.00p Change: 2.00p (0.15%)
Prices as at 6 July 2026
Sell:1,372.00p
Buy:1,372.00p
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 6 July 2026
Sell:1,372.00p
Buy:1,372.00p
Change: 2.00p (0.15%)
Prices as at 6 July 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 33.43%
North America 32.67%
Developed Europe - Excl UK 22.04%
UK 7.04%
South & Central America 3.11%
Emerging Asia 2.62%
Australia & New Zealand 1.71%
Middle East & Africa 1.62%
Emerging Europe 1.54%
Developed Asia 1.02%
Japan 0.97%
Managed Fund 0.25%
Cash and Equiv. -8.01%

Countries % Weight
Flag United States 31.94%
Flag United Kingdom 6.97%
Flag Italy 4.30%
Flag Spain 4.13%
Flag France 3.63%
Flag Ireland 2.57%
Flag Netherlands 2.27%
Flag Luxembourg 1.97%
Flag Germany 1.71%
Flag Australia 1.68%
Flag Mexico 1.14%
Flag South Africa 0.80%
Flag Philippines 0.80%
Flag Brazil 0.76%
Flag Canada 0.73%
Flag Singapore 0.61%
Flag Indonesia 0.48%
Flag Hong Kong 0.42%
Flag Poland 0.41%
Flag Portugal 0.40%
Flag India 0.40%
Flag Hungary 0.39%
Flag Colombia 0.37%
Flag Chile 0.33%
Flag China 0.28%
Flag Switzerland 0.28%
Flag Denmark 0.26%
Flag Managed Funds 0.25%
Flag Egypt 0.24%
Flag Turkey 0.18%
Flag Thailand 0.18%
Flag Austria 0.18%
Flag Ukraine 0.16%
Flag Romania 0.15%
Flag Peru 0.14%
Flag Greece 0.14%
Flag Finland 0.12%
Flag Sweden 0.11%
Flag Sri Lanka 0.09%
Flag Czech Republic 0.08%
Flag Uzbekistan 0.08%
Flag Costa Rica 0.08%
Flag Norway 0.08%
Flag South Korea 0.07%
Flag Jersey 0.07%
Flag Argentina 0.07%
Flag United Arab Emirates 0.06%
Flag Malaysia 0.06%
Flag Kenya 0.06%
Flag Kazakhstan 0.06%
Flag Uruguay 0.06%
Flag Nigeria 0.06%
Flag Lebanon 0.05%
Flag Saudi Arabia 0.05%
Flag Ghana 0.05%
Flag Belgium 0.04%
Flag Pakistan 0.04%
Flag Cote D'Ivoire 0.04%
Flag Taiwan 0.04%
Flag Paraguay 0.04%
Flag Benin 0.03%
Flag Gabon 0.03%
Flag Mongolia 0.03%
Flag New Zealand 0.03%
Flag Morocco 0.03%
Flag Cayman Islands 0.02%
Flag Dominican Republic 0.02%
Flag Barbados 0.02%
Flag Cameroon 0.02%
Flag Zambia 0.02%
Flag Israel 0.02%
Flag Trinidad and Tobago 0.02%
Flag Tunisia 0.01%
Flag Angola 0.01%
Flag Venezuela 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Jordan 0.01%
Flag Bolivia 0.01%
Flag Senegal 0.01%
Flag Kyrgyzstan 0.01%
Flag Congo, Democratic Republic Of (Was Zaire) 0.01%
Flag Serbia 0.01%
Flag Mozambique 0.01%
Flag Guatemala 0.01%
Flag El Salvador 0.01%
Flag Ecuador 0.01%
Flag Qatar 0.00%
Flag Macau 0.00%
Flag Latvia 0.00%
Flag Suriname 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 May 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:1,372.00p Buy:1,372.00p Change: 2.00p (0.15%)
Prices as at 6 July 2026
Sell:1,372.00p
Buy:1,372.00p
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 6 July 2026
Sell:1,372.00p
Buy:1,372.00p
Change: 2.00p (0.15%)
Prices as at 6 July 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 33.43%
North America 32.67%
Developed Europe - Excl UK 22.04%
UK 7.04%
South & Central America 3.11%
Emerging Asia 2.62%
Australia & New Zealand 1.71%
Middle East & Africa 1.62%
Emerging Europe 1.54%
Developed Asia 1.02%
Japan 0.97%
Managed Fund 0.25%
Cash and Equiv. -8.01%

Countries % Weight
Flag United States 31.94%
Flag United Kingdom 6.97%
Flag Italy 4.30%
Flag Spain 4.13%
Flag France 3.63%
Flag Ireland 2.57%
Flag Netherlands 2.27%
Flag Luxembourg 1.97%
Flag Germany 1.71%
Flag Australia 1.68%
Flag Mexico 1.14%
Flag South Africa 0.80%
Flag Philippines 0.80%
Flag Brazil 0.76%
Flag Canada 0.73%
Flag Singapore 0.61%
Flag Indonesia 0.48%
Flag Hong Kong 0.42%
Flag Poland 0.41%
Flag Portugal 0.40%
Flag India 0.40%
Flag Hungary 0.39%
Flag Colombia 0.37%
Flag Chile 0.33%
Flag China 0.28%
Flag Switzerland 0.28%
Flag Denmark 0.26%
Flag Managed Funds 0.25%
Flag Egypt 0.24%
Flag Turkey 0.18%
Flag Thailand 0.18%
Flag Austria 0.18%
Flag Ukraine 0.16%
Flag Romania 0.15%
Flag Peru 0.14%
Flag Greece 0.14%
Flag Finland 0.12%
Flag Sweden 0.11%
Flag Sri Lanka 0.09%
Flag Czech Republic 0.08%
Flag Uzbekistan 0.08%
Flag Costa Rica 0.08%
Flag Norway 0.08%
Flag South Korea 0.07%
Flag Jersey 0.07%
Flag Argentina 0.07%
Flag United Arab Emirates 0.06%
Flag Malaysia 0.06%
Flag Kenya 0.06%
Flag Kazakhstan 0.06%
Flag Uruguay 0.06%
Flag Nigeria 0.06%
Flag Lebanon 0.05%
Flag Saudi Arabia 0.05%
Flag Ghana 0.05%
Flag Belgium 0.04%
Flag Pakistan 0.04%
Flag Cote D'Ivoire 0.04%
Flag Taiwan 0.04%
Flag Paraguay 0.04%
Flag Benin 0.03%
Flag Gabon 0.03%
Flag Mongolia 0.03%
Flag New Zealand 0.03%
Flag Morocco 0.03%
Flag Cayman Islands 0.02%
Flag Dominican Republic 0.02%
Flag Barbados 0.02%
Flag Cameroon 0.02%
Flag Zambia 0.02%
Flag Israel 0.02%
Flag Trinidad and Tobago 0.02%
Flag Tunisia 0.01%
Flag Angola 0.01%
Flag Venezuela 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Jordan 0.01%
Flag Bolivia 0.01%
Flag Senegal 0.01%
Flag Kyrgyzstan 0.01%
Flag Congo, Democratic Republic Of (Was Zaire) 0.01%
Flag Serbia 0.01%
Flag Mozambique 0.01%
Flag Guatemala 0.01%
Flag El Salvador 0.01%
Flag Ecuador 0.01%
Flag Qatar 0.00%
Flag Macau 0.00%
Flag Latvia 0.00%
Flag Suriname 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 May 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