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

Sell:1,351.00p Buy:1,351.00p Change: No change
Prices as at 9 January 2026
Sell:1,351.00p
Buy:1,351.00p
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
Prices as at 9 January 2026
Sell:1,351.00p
Buy:1,351.00p
Change: No change
Prices as at 9 January 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

Regional allocation pie chart
Regions % Weight
North America 47.05%
Non-Classified 23.83%
Developed Europe - Excl UK 20.71%
UK 7.24%
Emerging Asia 3.77%
South & Central America 2.52%
Emerging Europe 1.52%
Middle East & Africa 1.42%
Australia & New Zealand 1.40%
Japan 1.38%
Developed Asia 0.83%
Cash and Equiv. -11.67%

Countries % Weight
Flag United States 46.02%
Flag United Kingdom 7.23%
Flag Italy 4.02%
Flag France 3.08%
Flag Spain 2.98%
Flag Ireland 2.42%
Flag Netherlands 2.40%
Flag Germany 2.15%
Flag Luxembourg 2.14%
Flag Australia 1.36%
Flag Mexico 1.04%
Flag Canada 1.03%
Flag South Africa 0.85%
Flag India 0.76%
Flag Philippines 0.74%
Flag Indonesia 0.68%
Flag Poland 0.62%
Flag Thailand 0.54%
Flag Brazil 0.53%
Flag Singapore 0.52%
Flag Switzerland 0.45%
Flag Colombia 0.40%
Flag Portugal 0.38%
Flag China 0.31%
Flag Hong Kong 0.31%
Flag Malaysia 0.31%
Flag Czech Republic 0.25%
Flag Greece 0.25%
Flag Denmark 0.20%
Flag South Korea 0.19%
Flag Egypt 0.16%
Flag Austria 0.15%
Flag Hungary 0.13%
Flag Peru 0.13%
Flag Finland 0.12%
Flag Sweden 0.12%
Flag Ukraine 0.11%
Flag Chile 0.10%
Flag Turkey 0.08%
Flag Argentina 0.08%
Flag Romania 0.07%
Flag Nigeria 0.07%
Flag Uzbekistan 0.07%
Flag Belgium 0.06%
Flag Uruguay 0.05%
Flag Taiwan 0.05%
Flag Sri Lanka 0.05%
Flag Kenya 0.05%
Flag Saudi Arabia 0.04%
Flag United Arab Emirates 0.04%
Flag Ecuador 0.04%
Flag Costa Rica 0.04%
Flag Ghana 0.04%
Flag Cote D'Ivoire 0.04%
Flag Cayman Islands 0.04%
Flag Norway 0.03%
Flag New Zealand 0.03%
Flag Mongolia 0.03%
Flag Morocco 0.03%
Flag Pakistan 0.03%
Flag Gabon 0.02%
Flag Barbados 0.02%
Flag Dominican Republic 0.02%
Flag Guatemala 0.02%
Flag Trinidad and Tobago 0.02%
Flag Cameroon 0.01%
Flag Jersey 0.01%
Flag Benin 0.01%
Flag Kyrgyzstan 0.01%
Flag Lebanon 0.01%
Flag Jordan 0.01%
Flag Angola 0.01%
Flag Kazakhstan 0.01%
Flag Tunisia 0.01%
Flag El Salvador 0.01%
Flag Mozambique 0.01%
Flag Venezuela 0.01%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Macau 0.00%
Flag Zambia 0.00%
Flag Oman 0.00%
Flag Qatar 0.00%
Flag Armenia 0.00%
Flag Bulgaria 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Ethiopia 0.00%
Flag Israel 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 November 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

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

Sell:1,351.00p Buy:1,351.00p Change: No change
Prices as at 9 January 2026
Sell:1,351.00p
Buy:1,351.00p
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
Prices as at 9 January 2026
Sell:1,351.00p
Buy:1,351.00p
Change: No change
Prices as at 9 January 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

Regional allocation pie chart
Regions % Weight
North America 47.05%
Non-Classified 23.83%
Developed Europe - Excl UK 20.71%
UK 7.24%
Emerging Asia 3.77%
South & Central America 2.52%
Emerging Europe 1.52%
Middle East & Africa 1.42%
Australia & New Zealand 1.40%
Japan 1.38%
Developed Asia 0.83%
Cash and Equiv. -11.67%

Countries % Weight
Flag United States 46.02%
Flag United Kingdom 7.23%
Flag Italy 4.02%
Flag France 3.08%
Flag Spain 2.98%
Flag Ireland 2.42%
Flag Netherlands 2.40%
Flag Germany 2.15%
Flag Luxembourg 2.14%
Flag Australia 1.36%
Flag Mexico 1.04%
Flag Canada 1.03%
Flag South Africa 0.85%
Flag India 0.76%
Flag Philippines 0.74%
Flag Indonesia 0.68%
Flag Poland 0.62%
Flag Thailand 0.54%
Flag Brazil 0.53%
Flag Singapore 0.52%
Flag Switzerland 0.45%
Flag Colombia 0.40%
Flag Portugal 0.38%
Flag China 0.31%
Flag Hong Kong 0.31%
Flag Malaysia 0.31%
Flag Czech Republic 0.25%
Flag Greece 0.25%
Flag Denmark 0.20%
Flag South Korea 0.19%
Flag Egypt 0.16%
Flag Austria 0.15%
Flag Hungary 0.13%
Flag Peru 0.13%
Flag Finland 0.12%
Flag Sweden 0.12%
Flag Ukraine 0.11%
Flag Chile 0.10%
Flag Turkey 0.08%
Flag Argentina 0.08%
Flag Romania 0.07%
Flag Nigeria 0.07%
Flag Uzbekistan 0.07%
Flag Belgium 0.06%
Flag Uruguay 0.05%
Flag Taiwan 0.05%
Flag Sri Lanka 0.05%
Flag Kenya 0.05%
Flag Saudi Arabia 0.04%
Flag United Arab Emirates 0.04%
Flag Ecuador 0.04%
Flag Costa Rica 0.04%
Flag Ghana 0.04%
Flag Cote D'Ivoire 0.04%
Flag Cayman Islands 0.04%
Flag Norway 0.03%
Flag New Zealand 0.03%
Flag Mongolia 0.03%
Flag Morocco 0.03%
Flag Pakistan 0.03%
Flag Gabon 0.02%
Flag Barbados 0.02%
Flag Dominican Republic 0.02%
Flag Guatemala 0.02%
Flag Trinidad and Tobago 0.02%
Flag Cameroon 0.01%
Flag Jersey 0.01%
Flag Benin 0.01%
Flag Kyrgyzstan 0.01%
Flag Lebanon 0.01%
Flag Jordan 0.01%
Flag Angola 0.01%
Flag Kazakhstan 0.01%
Flag Tunisia 0.01%
Flag El Salvador 0.01%
Flag Mozambique 0.01%
Flag Venezuela 0.01%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Macau 0.00%
Flag Zambia 0.00%
Flag Oman 0.00%
Flag Qatar 0.00%
Flag Armenia 0.00%
Flag Bulgaria 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Ethiopia 0.00%
Flag Israel 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 November 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