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

Sell:1,335.00p Buy:1,335.00p Change: No change
Prices as at 19 November 2025
Sell:1,335.00p
Buy:1,335.00p
Change: No change
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 19 November 2025
Sell:1,335.00p
Buy:1,335.00p
Change: No change
Prices as at 19 November 2025
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 42.59%
Non-Classified 28.39%
Developed Europe - Excl UK 24.48%
UK 7.76%
Emerging Asia 3.92%
South & Central America 2.47%
Emerging Europe 2.08%
Middle East & Africa 1.70%
Australia & New Zealand 1.34%
Japan 1.12%
Developed Asia 1.04%
Cash and Equiv. -16.88%

Countries % Weight
Flag United States 41.58%
Flag United Kingdom 7.76%
Flag Italy 4.52%
Flag Spain 4.07%
Flag France 4.01%
Flag Ireland 2.88%
Flag Germany 2.74%
Flag Netherlands 2.51%
Flag Luxembourg 2.05%
Flag Australia 1.34%
Flag Mexico 1.13%
Flag Canada 1.01%
Flag Indonesia 0.95%
Flag South Africa 0.89%
Flag Poland 0.83%
Flag Malaysia 0.66%
Flag Singapore 0.57%
Flag India 0.55%
Flag Philippines 0.54%
Flag Switzerland 0.53%
Flag Czech Republic 0.50%
Flag Colombia 0.47%
Flag Hong Kong 0.47%
Flag China 0.35%
Flag Thailand 0.35%
Flag Portugal 0.32%
Flag Denmark 0.28%
Flag Brazil 0.26%
Flag South Korea 0.25%
Flag Greece 0.23%
Flag Egypt 0.19%
Flag Hungary 0.18%
Flag Sweden 0.17%
Flag Belgium 0.14%
Flag Chile 0.13%
Flag Finland 0.12%
Flag Romania 0.11%
Flag Austria 0.11%
Flag Ukraine 0.11%
Flag Turkey 0.10%
Flag United Arab Emirates 0.09%
Flag Uzbekistan 0.08%
Flag Argentina 0.08%
Flag Costa Rica 0.07%
Flag Dominican Republic 0.07%
Flag Saudi Arabia 0.07%
Flag Kenya 0.06%
Flag Nigeria 0.06%
Flag Taiwan 0.06%
Flag Morocco 0.05%
Flag Kuwait 0.05%
Flag Cayman Islands 0.05%
Flag Cote D'Ivoire 0.05%
Flag Sri Lanka 0.04%
Flag Jordan 0.04%
Flag Norway 0.04%
Flag Ecuador 0.04%
Flag Peru 0.03%
Flag Mongolia 0.03%
Flag Guatemala 0.03%
Flag Ghana 0.03%
Flag Gabon 0.03%
Flag Pakistan 0.03%
Flag El Salvador 0.03%
Flag Barbados 0.02%
Flag Trinidad and Tobago 0.02%
Flag Cameroon 0.02%
Flag Uruguay 0.02%
Flag Benin 0.02%
Flag Kyrgyzstan 0.01%
Flag Lebanon 0.01%
Flag Angola 0.01%
Flag Jamaica 0.01%
Flag Kazakhstan 0.01%
Flag Serbia 0.01%
Flag Tunisia 0.01%
Flag Latvia 0.01%
Flag Oman 0.01%
Flag Mozambique 0.01%
Flag Venezuela 0.01%
Flag Macau 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Bulgaria 0.00%
Flag Montenegro 0.00%
Flag Zambia 0.00%
Flag Qatar 0.00%
Flag Jersey 0.00%
Flag Armenia 0.00%
Flag Paraguay 0.00%
Flag Senegal 0.00%
Flag Ethiopia 0.00%
Flag 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 30 September 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
Invest now

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

Sell:1,335.00p Buy:1,335.00p Change: No change
Prices as at 19 November 2025
Sell:1,335.00p
Buy:1,335.00p
Change: No change
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 19 November 2025
Sell:1,335.00p
Buy:1,335.00p
Change: No change
Prices as at 19 November 2025
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 42.59%
Non-Classified 28.39%
Developed Europe - Excl UK 24.48%
UK 7.76%
Emerging Asia 3.92%
South & Central America 2.47%
Emerging Europe 2.08%
Middle East & Africa 1.70%
Australia & New Zealand 1.34%
Japan 1.12%
Developed Asia 1.04%
Cash and Equiv. -16.88%

Countries % Weight
Flag United States 41.58%
Flag United Kingdom 7.76%
Flag Italy 4.52%
Flag Spain 4.07%
Flag France 4.01%
Flag Ireland 2.88%
Flag Germany 2.74%
Flag Netherlands 2.51%
Flag Luxembourg 2.05%
Flag Australia 1.34%
Flag Mexico 1.13%
Flag Canada 1.01%
Flag Indonesia 0.95%
Flag South Africa 0.89%
Flag Poland 0.83%
Flag Malaysia 0.66%
Flag Singapore 0.57%
Flag India 0.55%
Flag Philippines 0.54%
Flag Switzerland 0.53%
Flag Czech Republic 0.50%
Flag Colombia 0.47%
Flag Hong Kong 0.47%
Flag China 0.35%
Flag Thailand 0.35%
Flag Portugal 0.32%
Flag Denmark 0.28%
Flag Brazil 0.26%
Flag South Korea 0.25%
Flag Greece 0.23%
Flag Egypt 0.19%
Flag Hungary 0.18%
Flag Sweden 0.17%
Flag Belgium 0.14%
Flag Chile 0.13%
Flag Finland 0.12%
Flag Romania 0.11%
Flag Austria 0.11%
Flag Ukraine 0.11%
Flag Turkey 0.10%
Flag United Arab Emirates 0.09%
Flag Uzbekistan 0.08%
Flag Argentina 0.08%
Flag Costa Rica 0.07%
Flag Dominican Republic 0.07%
Flag Saudi Arabia 0.07%
Flag Kenya 0.06%
Flag Nigeria 0.06%
Flag Taiwan 0.06%
Flag Morocco 0.05%
Flag Kuwait 0.05%
Flag Cayman Islands 0.05%
Flag Cote D'Ivoire 0.05%
Flag Sri Lanka 0.04%
Flag Jordan 0.04%
Flag Norway 0.04%
Flag Ecuador 0.04%
Flag Peru 0.03%
Flag Mongolia 0.03%
Flag Guatemala 0.03%
Flag Ghana 0.03%
Flag Gabon 0.03%
Flag Pakistan 0.03%
Flag El Salvador 0.03%
Flag Barbados 0.02%
Flag Trinidad and Tobago 0.02%
Flag Cameroon 0.02%
Flag Uruguay 0.02%
Flag Benin 0.02%
Flag Kyrgyzstan 0.01%
Flag Lebanon 0.01%
Flag Angola 0.01%
Flag Jamaica 0.01%
Flag Kazakhstan 0.01%
Flag Serbia 0.01%
Flag Tunisia 0.01%
Flag Latvia 0.01%
Flag Oman 0.01%
Flag Mozambique 0.01%
Flag Venezuela 0.01%
Flag Macau 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Bulgaria 0.00%
Flag Montenegro 0.00%
Flag Zambia 0.00%
Flag Qatar 0.00%
Flag Jersey 0.00%
Flag Armenia 0.00%
Flag Paraguay 0.00%
Flag Senegal 0.00%
Flag Ethiopia 0.00%
Flag 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 30 September 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
Invest now