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BlackRock Global Income Fund Class D - Accumulation (GBP)

Sell:386.97p Buy:387.75p Change: 0.36p (0.09%)
Prices as at 1 May 2026
Sell:386.97p
Buy:387.75p
Change: 0.36p (0.09%)
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 May 2026
Sell:386.97p
Buy:387.75p
Change: 0.36p (0.09%)
Prices as at 1 May 2026
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 85.72%
UK Equities 11.09%
Money Market 2.34%
Cash and Equiv. 0.85%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.74% USA Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.32% TWN Technology Hardware & Equipment
3 ALPHABET 4.17% USA Software & Computer Services
4 BROADCOM 3.96% USA Technology Hardware & Equipment
5 CMS ENERGY CORPORATION 3.16% USA Electricity
6 BAE SYSTEMS 3.12% GBR Aerospace & Defence
7 APPLE 2.99% USA Technology Hardware & Equipment
8 ASTRAZENECA 2.65% GBR Pharmaceuticals & Biotechnology
9 COCA-COLA COMPANY(THE) 2.61% USA Beverages
10 JOHNSON & JOHNSON 2.54% USA Pharmaceuticals & Biotechnology

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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