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BlackRock Global Income Fund Class D - Income (GBP)

Sell:273.89p Buy:273.89p Change: 2.13p (0.78%)
Prices as at 3 July 2026
Sell:273.89p
Buy:273.89p
Change: 2.13p (0.78%)
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 3 July 2026
Sell:273.89p
Buy:273.89p
Change: 2.13p (0.78%)
Prices as at 3 July 2026
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 88.34%
UK Equities 9.63%
Cash and Equiv. 1.10%
Money Market 0.75%
International Bonds 0.17%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 BROADCOM 5.10% USA Technology Hardware & Equipment
2 ALPHABET 4.92% USA Software & Computer Services
3 MICROSOFT CORPORATION 4.90% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.51% TWN Technology Hardware & Equipment
5 APPLE 3.28% USA Technology Hardware & Equipment
6 SAMSUNG ELECTRONICS CO. LTD 3.15% KOR Telecommunications Equipment
7 BAE SYSTEMS 2.55% GBR Aerospace & Defence
8 SHELL 2.46% GBR Non-Renewable Energy
9 COCA-COLA COMPANY(THE) 2.41% USA Beverages
10 ALLIANZ SE 2.35% DEU Non-life Insurance

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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