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BlackRock Global Bond Income Class D - Accumulation (GBP)

Sell:1,086.00p Buy:1,086.00p Change: 1.00p (0.09%)
Prices as at 12 May 2021
Sell:1,086.00p
Buy:1,086.00p
Change: 1.00p (0.09%)
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 12 May 2021
Sell:1,086.00p
Buy:1,086.00p
Change: 1.00p (0.09%)
Prices as at 12 May 2021
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.

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): 0.74%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.74%

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

Unit type: Unbundled
Manager:
Fund launch date: n/a
Sector: Global Bonds
Fund size: £148 million
Number of holdings: 711
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (Luxembourg) S.A.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/05/16 to 12/05/17 12/05/17 to 12/05/18 12/05/18 to 12/05/19 12/05/19 to 12/05/20 12/05/20 to 12/05/21
Annual return n/a n/a n/a -3.04% 9.91%

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 chart

Our 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 Fund aims to achieve an above average income on your investment without sacrificing long term capital growth, by seeking diversified income sources across a variety of fixed income securities. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with shortterm maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferablesecurities. The fixed income securities are denominated in various currencies and may be issued by governments, government agencies, companies and supranationals (e.g. theInternational Bank for Reconstruction and Development), including those domiciled in, or the main business of which is in, emerging market countries. The Fund may invest in the full range of fixed income securities, including investment grade (i.e. meet a specified level of credit worthiness), non-investment grade(which may be significant exposure) and unrated. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) forinvestment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund's portfolio, reduce investment costs and generateadditional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of itsassets). For the purpose of managing currency exposure, the IA may use investment techniques (which may include the use of FDIs) to protect the value of the Fund, in wholeor part, or enable the Fund to profit from changes in currency exchange rates against the base currency of the Fund. The Fund may invest up to 60% of its total assets in asset-backed and mortgage-backed securities (i.e. financial securities backed by cash flows from debt) and up to 20% in contingent convertible bonds (fixed income transferable securities that can be exchanged for shares on or before maturity, but where the likelihood of such conversion is contingent on a specified event). For further details please see the prospectus. The Fund is actively managed, and the IA has discretion to select the Fund's investments without reference to a benchmark. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be non-distributing (i.e. dividend income will be included in their value).

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
GLM_20-7A E 144A 1.03%
CIFC_13-2A A1LR 144A 0.68%
OZLM_15-14A A2AR 144A 0.68%
TREASURY BOND 2 02/15/2050 0.65%
AIB GROUP PLC RegS 6.25 12/31/2049 0.54%
CIFC_17-1A B 144A 0.54%
NCMS_18-SOX E 144A 0.54%
TREASURY (CPI) NOTE 0.125 04/15/2025 0.52%
KILROY REALTY LP 2.5 11/15/2032 0.49%
EGYPT (ARAB REPUBLIC OF) 144A 5.25 10/06/2025 0.49%
Sector Weight
Bonds 78.34%
Non-Classified 18.46%
Cash and Equiv. 2.40%
Alternative Trading Strategies 0.71%
Travel & Leisure 0.09%
Country Weight
United States 34.71%
Non-Classified 24.74%
Netherlands 3.58%
United Kingdom 3.15%
Mexico 3.01%
Luxembourg 2.96%
Cash and Equiv. 2.40%
France 2.17%
Italy 2.06%
Germany 1.78%

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 12 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
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.