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BlackRock Global Income Fund Class D - Income (GBP)

Sell:253.03p Buy:253.47p Change: 0.42p (0.17%)
Prices as at 28 October 2025
Sell:253.03p
Buy:253.47p
Change: 0.42p (0.17%)
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 28 October 2025
Sell:253.03p
Buy:253.47p
Change: 0.42p (0.17%)
Prices as at 28 October 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 64.25%
Developed Europe - Excl UK 16.37%
UK 10.86%
Emerging Asia 6.46%
Japan 1.37%
Cash and Equiv. 0.61%
Non-Classified 0.09%

Countries % Weight
Flag United States 62.41%
Flag United Kingdom 10.86%
Flag Taiwan 5.54%
Flag Ireland 3.57%
Flag France 3.39%
Flag Denmark 2.03%
Flag Netherlands 1.96%
Flag Spain 1.94%
Flag Switzerland 1.91%
Flag Canada 1.84%
Flag Germany 1.57%
Flag South Korea 0.92%

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 accurate as at 30 September 2025

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

BlackRock Global Income Fund Class D - Income (GBP)

Sell:253.03p Buy:253.47p Change: 0.42p (0.17%)
Prices as at 28 October 2025
Sell:253.03p
Buy:253.47p
Change: 0.42p (0.17%)
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 28 October 2025
Sell:253.03p
Buy:253.47p
Change: 0.42p (0.17%)
Prices as at 28 October 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 64.25%
Developed Europe - Excl UK 16.37%
UK 10.86%
Emerging Asia 6.46%
Japan 1.37%
Cash and Equiv. 0.61%
Non-Classified 0.09%

Countries % Weight
Flag United States 62.41%
Flag United Kingdom 10.86%
Flag Taiwan 5.54%
Flag Ireland 3.57%
Flag France 3.39%
Flag Denmark 2.03%
Flag Netherlands 1.96%
Flag Spain 1.94%
Flag Switzerland 1.91%
Flag Canada 1.84%
Flag Germany 1.57%
Flag South Korea 0.92%

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 accurate as at 30 September 2025

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