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BlackRock Global Income Fund Class D - Accumulation (GBP)

Sell:227.90p Buy:228.30p Change: 0.20p (0.09%)
Prices as at 14 November 2019
Sell:227.90p
Buy:228.30p
Change: 0.20p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:227.90p
Buy:228.30p
Change: 0.20p (0.09%)
Prices as at 14 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 84.27%
UK Equities 14.48%
Cash and Equiv. 0.90%
Managed Funds 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 TELUS CORP 3.71% Canada Telecommunications Service Providers
2 GENUINE PARTS CO 3.24% United States Automobiles & Parts
3 JOHNSON & JOHNSON 3.10% United States Pharmaceuticals, Biotechnology & Marijuana Producers
4 CISCO SYSTEMS INC 3.05% United States Telecommunications Equipment
5 INTERNATIONAL PAPER CO 2.98% United States Industrial Materials
6 GLAXOSMITHKLINE 2.93% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
7 ROGERS COMMUNICATIONS INC 2.82% Canada Telecommunications Service Providers
8 PHILIP MORRIS INTERNATIONAL INC 2.76% United States Tobacco
9 BRITISH AMERICAN TOBACCO 2.75% United Kingdom Tobacco
10 DEUTSCHE POST AG 2.74% Germany Industrial Transportation

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 2.71% 2.71%
Telecommunications 9.57% 9.57%
Financials 10.79% 10.79%
Consumer Discretionary 0.95% 7.58% 8.53%
Consumer Staples 7.48% 14.56% 22.04%
Health Care 3.92% 20.69% 24.61%
Industrials 2.13% 15.38% 17.51%
Basic Materials 2.98% 2.98%
Cash and Equiv. 0.90% 0.90%
Managed Funds 0.35% 0.35%
Total 14.48% 84.27% 0.35% 0.90% 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 30 September 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account