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BlackRock Global Income Fund Class D - Accumulation (GBP)

Sell:267.50p Buy:268.10p Change: 0.40p (0.15%)
Prices as at 24 September 2021
Sell:267.50p
Buy:268.10p
Change: 0.40p (0.15%)
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 24 September 2021
Sell:267.50p
Buy:268.10p
Change: 0.40p (0.15%)
Prices as at 24 September 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 76.82%
UK Equities 20.50%
International Bonds 1.90%
Cash and Equiv. 0.41%
Managed Funds 0.37%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.97% United States Software & Computer Services
2 SANOFI 3.70% France Pharmaceuticals & Biotechnology
3 RELX 3.54% United Kingdom Media
4 TAIWAN SEMICONDUCTOR MANUFACTURING 3.34% Taiwan Technology Hardware & Equipment
5 INTERCONTINENTAL EXCHANGE INC 3.13% United States Investment Banking & Brokerage Services
6 TELUS CORP 3.06% Canada Telecommunications Service Providers
7 TEXAS INSTRUMENTS INC 3.02% United States Technology Hardware & Equipment
8 UNITEDHEALTH GROUP INC 2.99% United States Health Care Providers
9 ABBVIE INC 2.86% United States Pharmaceuticals & Biotechnology
10 BRISTOL-MYERS SQUIBB CO 2.81% United States Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 15.05% 15.05%
Telecommunications 5.22% 5.22%
Financials 2.56% 11.81% 14.37%
Real Estate 2.14% 2.14%
Consumer Discretionary 4.48% 5.10% 1.90% 11.48%
Consumer Staples 7.16% 3.01% 10.17%
Energy 0.91% 0.91%
Utilities 0.94% 0.94%
Health Care 2.50% 18.87% 21.37%
Industrials 3.80% 13.77% 17.57%
Cash and Equiv. 0.41% 0.41%
Managed Funds 0.37% 0.37%
Non-Classified 0.00% 0.00%
Total 20.50% 76.82% 1.90% 0.37% 0.00% 0.41% 100.00%
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 as at 31 August 2021. Data provided by FundsLibrary.

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