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

Sell:1,358.00p Buy:1,358.00p Change:

1.00p (0.07%)

Prices as at 6 February 2026

Sell:1,358.00p

Buy:1,358.00p

Change:

1.00p (0.07%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 6 February 2026

Sell:1,358.00p

Buy:1,358.00p

Change:

1.00p (0.07%)

Prices as at 6 February 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

		Regions	% Weight
	Non-Classified		43.58%
	North America		26.75%
	Developed Europe - Excl UK		20.34%
	UK		7.91%
	Emerging Asia		3.58%
	South & Central America		2.73%
	Australia & New Zealand		1.44%
	Middle East & Africa		1.44%
	Emerging Europe		1.37%
	Japan		1.05%
	Developed Asia		0.81%
	Cash and Equiv.		-11.01%

		Countries	% Weight
	United States		25.68%
	United Kingdom		7.89%
	Italy		3.83%
	Spain		3.07%
	France		3.01%
	Ireland		2.41%
	Netherlands		2.30%
	Luxembourg		2.18%
	Germany		2.04%
	Australia		1.44%
	Canada		1.07%
	Philippines		0.98%
	Mexico		0.97%
	South Africa		0.86%
	Brazil		0.68%
	Indonesia		0.68%
	Singapore		0.52%
	Thailand		0.47%
	Poland		0.45%
	Switzerland		0.44%
	India		0.40%
	Colombia		0.39%
	Portugal		0.38%
	China		0.33%
	Hong Kong		0.29%
	Czech Republic		0.26%
	Malaysia		0.25%
	Greece		0.24%
	South Korea		0.20%
	Denmark		0.20%
	Chile		0.18%
	Austria		0.16%
	Peru		0.16%
	Egypt		0.16%
	Hungary		0.13%
	Finland		0.12%
	Sweden		0.11%
	Ukraine		0.11%
	Argentina		0.09%
	Uzbekistan		0.09%
	Turkey		0.08%
	Romania		0.07%
	Nigeria		0.07%
	Belgium		0.06%
	Uruguay		0.05%
	Kenya		0.05%
	Sri Lanka		0.05%
	United Arab Emirates		0.05%
	Saudi Arabia		0.04%
	Ecuador		0.04%
	Taiwan		0.04%
	Cote D'Ivoire		0.04%
	Ghana		0.04%
	Costa Rica		0.04%
	Cayman Islands		0.03%
	Norway		0.03%
	Mongolia		0.03%
	Morocco		0.03%
	Pakistan		0.03%
	Gabon		0.02%
	Kazakhstan		0.02%
	Barbados		0.02%
	Dominican Republic		0.02%
	Guatemala		0.02%
	Cameroon		0.02%
	Trinidad and Tobago		0.01%
	Jersey		0.01%
	Benin		0.01%
	Lebanon		0.01%
	Kyrgyzstan		0.01%
	Jordan		0.01%
	Angola		0.01%
	El Salvador		0.01%
	Tunisia		0.01%
	Mozambique		0.01%
	Venezuela		0.01%
	Serbia		0.00%
	Latvia		0.00%
	Zambia		0.00%
	Macau		0.00%
	Oman		0.00%
	Qatar		0.00%
	Senegal		0.00%
	Armenia		0.00%
	Bulgaria		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Montenegro		0.00%
	Ethiopia		0.00%
	Israel		0.00%
	Bolivia		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 December 2025

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

Options

Find another fund

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

Sell:1,358.00p Buy:1,358.00p Change:

1.00p (0.07%)

Prices as at 6 February 2026

Sell:1,358.00p

Buy:1,358.00p

Change:

1.00p (0.07%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 6 February 2026

Sell:1,358.00p

Buy:1,358.00p

Change:

1.00p (0.07%)

Prices as at 6 February 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Non-Classified		43.58%
	North America		26.75%
	Developed Europe - Excl UK		20.34%
	UK		7.91%
	Emerging Asia		3.58%
	South & Central America		2.73%
	Australia & New Zealand		1.44%
	Middle East & Africa		1.44%
	Emerging Europe		1.37%
	Japan		1.05%
	Developed Asia		0.81%
	Cash and Equiv.		-11.01%

		Countries	% Weight
	United States		25.68%
	United Kingdom		7.89%
	Italy		3.83%
	Spain		3.07%
	France		3.01%
	Ireland		2.41%
	Netherlands		2.30%
	Luxembourg		2.18%
	Germany		2.04%
	Australia		1.44%
	Canada		1.07%
	Philippines		0.98%
	Mexico		0.97%
	South Africa		0.86%
	Brazil		0.68%
	Indonesia		0.68%
	Singapore		0.52%
	Thailand		0.47%
	Poland		0.45%
	Switzerland		0.44%
	India		0.40%
	Colombia		0.39%
	Portugal		0.38%
	China		0.33%
	Hong Kong		0.29%
	Czech Republic		0.26%
	Malaysia		0.25%
	Greece		0.24%
	South Korea		0.20%
	Denmark		0.20%
	Chile		0.18%
	Austria		0.16%
	Peru		0.16%
	Egypt		0.16%
	Hungary		0.13%
	Finland		0.12%
	Sweden		0.11%
	Ukraine		0.11%
	Argentina		0.09%
	Uzbekistan		0.09%
	Turkey		0.08%
	Romania		0.07%
	Nigeria		0.07%
	Belgium		0.06%
	Uruguay		0.05%
	Kenya		0.05%
	Sri Lanka		0.05%
	United Arab Emirates		0.05%
	Saudi Arabia		0.04%
	Ecuador		0.04%
	Taiwan		0.04%
	Cote D'Ivoire		0.04%
	Ghana		0.04%
	Costa Rica		0.04%
	Cayman Islands		0.03%
	Norway		0.03%
	Mongolia		0.03%
	Morocco		0.03%
	Pakistan		0.03%
	Gabon		0.02%
	Kazakhstan		0.02%
	Barbados		0.02%
	Dominican Republic		0.02%
	Guatemala		0.02%
	Cameroon		0.02%
	Trinidad and Tobago		0.01%
	Jersey		0.01%
	Benin		0.01%
	Lebanon		0.01%
	Kyrgyzstan		0.01%
	Jordan		0.01%
	Angola		0.01%
	El Salvador		0.01%
	Tunisia		0.01%
	Mozambique		0.01%
	Venezuela		0.01%
	Serbia		0.00%
	Latvia		0.00%
	Zambia		0.00%
	Macau		0.00%
	Oman		0.00%
	Qatar		0.00%
	Senegal		0.00%
	Armenia		0.00%
	Bulgaria		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Montenegro		0.00%
	Ethiopia		0.00%
	Israel		0.00%
	Bolivia		0.00%

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

Options

Find another fund

More BlackRock funds »

More Global funds »

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

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Detailed geographical breakdown

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

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Detailed geographical breakdown

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