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

Sell:1,179.00p Buy:1,179.00p Change: 2.00p (0.17%)
Prices as at 25 April 2024
Sell:1,179.00p
Buy:1,179.00p
Change: 2.00p (0.17%)
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 25 April 2024
Sell:1,179.00p
Buy:1,179.00p
Change: 2.00p (0.17%)
Prices as at 25 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 52.47%
+ North America 34.22%
Flag United States 34.17%
Flag Canada 0.04%
+ Developed Europe - Excl UK 12.06%
Flag Spain 4.32%
Flag Germany 1.87%
Flag Switzerland 1.42%
Flag Italy 1.16%
Flag Ireland 1.01%
Flag Netherlands 0.97%
Flag France 0.71%
Flag Sweden 0.28%
Flag Finland 0.16%
Flag Luxembourg 0.09%
Flag Norway 0.05%
Flag Belgium 0.02%
Flag Austria 0.00%
+ South & Central America 5.39%
Flag Mexico 2.37%
Flag Colombia 1.64%
Flag Brazil 1.08%
Flag Argentina 0.19%
Flag Uruguay 0.06%
Flag Dominican Republic 0.02%
Flag Trinidad and Tobago 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Peru 0.01%
Flag Venezuela 0.00%
Flag Chile 0.00%
Flag Cayman Islands 0.00%
+ Emerging Asia 3.61%
Flag India 1.62%
Flag Indonesia 1.09%
Flag China 0.42%
Flag Philippines 0.15%
Flag Malaysia 0.11%
Flag Thailand 0.10%
Flag South Korea 0.05%
Flag Uzbekistan 0.04%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Georgia 0.00%
Flag Viet Nam 0.00%
Flag Mongolia 0.00%
+ UK 1.59%
Flag United Kingdom 1.59%
+ Japan 1.48%
Flag Japan 1.48%
+ Middle East & Africa 0.99%
Flag South Africa 0.85%
Flag Saudi Arabia 0.02%
Flag Egypt 0.02%
Flag Jordan 0.02%
Flag United Arab Emirates 0.01%
Flag Qatar 0.01%
Flag Oman 0.01%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag Zambia 0.01%
Flag Angola 0.00%
Flag Ethiopia 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Tunisia 0.00%
Flag Senegal 0.00%
+ Emerging Europe 0.95%
Flag Poland 0.62%
Flag Ukraine 0.12%
Flag Hungary 0.10%
Flag Russian Federation 0.04%
Flag Czech Republic 0.04%
Flag Turkey 0.02%
Flag Romania 0.01%
+ Property 0.11%
+ Managed Fund 0.10%
+ Developed Asia 0.08%
Flag Singapore 0.08%
+ Australia & New Zealand 0.06%
Flag Australia 0.03%
Flag New Zealand 0.03%
+ Cash and Equiv. -13.11%

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 2024

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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