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BlackRock Global Income Fund Class D - Accumulation (GBP)

Sell:346.83p Buy:347.51p Change: 1.92p (0.56%)
Prices as at 7 August 2025
Sell:346.83p
Buy:347.51p
Change: 1.92p (0.56%)
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 7 August 2025
Sell:346.83p
Buy:347.51p
Change: 1.92p (0.56%)
Prices as at 7 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 89.08%
UK Equities 10.33%
Money Market 0.34%
Cash and Equiv. 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.76% USA Software & Computer Services
2 BROADCOM 4.35% USA Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.23% TWN Technology Hardware & Equipment
4 META PLATFORMS 3.21% USA Software & Computer Services
5 ASTRAZENECA 3.11% GBR Pharmaceuticals & Biotechnology
6 CMS ENERGY CORPORATION 2.93% USA Electricity
7 COCA-COLA COMPANY(THE) 2.93% USA Beverages
8 ORACLE CORPORATION 2.85% USA Software & Computer Services
9 GE AEROSPACE 2.51% USA Aerospace & Defence
10 RELX 2.49% GBR Software & Computer Services

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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