BlackRock Global Allocation Class D2 - Accumulation (Hedged GBP)
5.00p
(0.14%)
5.00p
(0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
5.00p
(0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.02% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.02% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 08/12/18 to 08/12/19 | 08/12/19 to 08/12/20 | 08/12/20 to 08/12/21 | 08/12/21 to 08/12/22 | 08/12/22 to 08/12/23 | |
|---|---|---|---|---|---|
| Annual return | 8.90% | 18.37% | 8.53% | -15.19% | 5.45% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
Income Details
| Security | Weight |
|---|---|
| UMBS 30YR TBA(REG A) | 3.03% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.7 08/15/2032 | 2.60% |
| MICROSOFT CORP | 2.42% |
| TREASURY NOTE (OLD) 4 02/29/2028 | 2.10% |
| TREASURY NOTE 3.875 11/30/2027 | 2.07% |
| TREASURY BILL 05/11/2023 | 2.03% |
| TREASURY BILL 05/09/2023 | 1.62% |
| APPLE | 1.55% |
| TREASURY (CPI) NOTE 0.625 01/15/2024 | 1.54% |
| UMBS 30YR TBA(REG A) | 1.47% |
| Sector | Weight |
|---|---|
| Bonds | 45.70% |
| Software & Computer Services | 6.68% |
| Non-Classified | 4.64% |
| Technology Hardware & Equipment | 4.52% |
| Pharmaceuticals & Biotechnology | 3.35% |
| Medical Equipment & Services | 3.32% |
| Non-Renewable Energy | 2.88% |
| Banks | 2.84% |
| Retailers | 2.32% |
| Personal Goods | 1.78% |
| Country | Weight |
|---|---|
| United States | 61.76% |
| United Kingdom | 5.56% |
| Germany | 5.12% |
| Non-Classified | 4.94% |
| France | 3.57% |
| Spain | 3.48% |
| Switzerland | 2.14% |
| Netherlands | 1.97% |
| Japan | 1.89% |
| Mexico | 1.73% |
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. Prices provided by Morningstar, correct as at 8 December 2023. Data provided by Broadridge, correct as at 31 March 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
