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BlackRock Global Equity Income Class D5G - Income (GBP Hedged)

Sell:1,009.00p Buy:1,009.00p Change: 19.00p (1.85%)
Prices as at 1 August 2025
Sell:1,009.00p
Buy:1,009.00p
Change: 19.00p (1.85%)
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 1 August 2025
Sell:1,009.00p
Buy:1,009.00p
Change: 19.00p (1.85%)
Prices as at 1 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.45%
UK Equities 8.67%
Money Market 0.72%
Cash and Equiv. 0.16%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.08% USA Software & Computer Services
2 BROADCOM 4.36% USA Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.24% TWN Technology Hardware & Equipment
4 COCA-COLA COMPANY(THE) 3.42% USA Beverages
5 META PLATFORMS 3.22% USA Software & Computer Services
6 ASTRAZENECA 3.07% GBR Pharmaceuticals & Biotechnology
7 CMS ENERGY CORPORATION 2.93% USA Electricity
8 ORACLE CORPORATION 2.87% USA Software & Computer Services
9 RELX 2.68% GBR Software & Computer Services
10 WALMART 2.57% USA Retailers

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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