Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

BlackRock Global Income Fund Class D - Accumulation (GBP)

Sell:218.20p Buy:218.60p Change: 2.40p (1.09%)
Prices as at 9 July 2020
Sell:218.20p
Buy:218.60p
Change: 2.40p (1.09%)
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 9 July 2020
Sell:218.20p
Buy:218.60p
Change: 2.40p (1.09%)
Prices as at 9 July 2020
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 80.84%
UK Equities 15.96%
International Bonds 2.70%
Managed Funds 0.42%
Cash and Equiv. 0.08%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 3.83% United Kingdom Personal Care, Drug & Grocery Stores
2 TELUS CORP 3.55% Canada Telecommunications Service Providers
3 COCA-COLA CO 3.40% United States Beverages
4 NOVARTIS AG 3.38% Switzerland Pharmaceuticals & Biotechnology
5 PAYCHEX INC 3.10% United States Industrial Support Services
6 LOCKHEED MARTIN CORP 3.05% United States Aerospace & Defence
7 BRITISH AMERICAN TOBACCO 3.02% United Kingdom Tobacco
8 MEDTRONIC 2.91% Ireland Medical Equipment & Services
9 PHILIP MORRIS INTERNATIONAL INC 2.91% United States Tobacco
10 ROGERS COMMUNICATIONS INC 2.87% Canada Telecommunications Service Providers

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 2.43% 2.43%
Telecommunications 9.31% 9.31%
Financials 6.06% 6.06%
Consumer Discretionary 1.46% 4.37% 2.70% 8.53%
Consumer Staples 9.71% 17.27% 26.97%
Health Care 2.83% 22.74% 25.57%
Industrials 1.96% 17.16% 19.12%
Basic Materials 1.52% 1.52%
Cash and Equiv. 0.08% 0.08%
Managed Funds 0.42% 0.42%
Non-Classified 0.00% 0.00%
Total 15.96% 80.84% 2.70% 0.42% 0.00% 0.08% 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 May 2020. 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