BlackRock Global Income Fund A Inc

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Income Fund A Inc
Fund2.019.2-3.88.55.9
+/-Cat0.11.0-3.11.2-0.3
+/-B’mrk--1.1-10.73.7-1.4
 
Key Stats
NAV
18/04/2024
 GBX 197.11
Day Change -0.31%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B45NTV55
Fund Size (Mil)
28/03/2024
 GBP 80.99
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
09/02/2024
  1.68%
Investment Objective: BlackRock Global Income Fund A Inc
The aim of the Fund is to provide an income return on investor's investment (gross of fees) that is above average when compared to the income produced by global equity markets (as represented by the MSCI All Countries World Index) (i.e. a level of income which exceeds that produced by the constituents of the index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (e.g. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets (i.e. markets with advanced financial and economic structures).
Returns
Trailing Returns (GBP)18/04/2024
YTD3.00
3 Years Annualised5.83
5 Years Annualised6.73
10 Years Annualised8.34
12 Month Yield 2.39
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Olivia Treharne
01/02/2020
Molly Greenen
12/01/2022
Inception Date
06/05/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Income Fund A Inc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.350.0099.35
Bond0.000.000.00
Property0.000.000.00
Cash0.690.040.64
Other0.000.000.00
Top 5 Regions%
United States59.96
United Kingdom12.98
Eurozone10.61
Europe - ex Euro7.45
Asia - Developed3.99
Top 5 Sectors%
Technology19.35
Industrials18.85
Financial Services16.46
Healthcare14.66
Consumer Defensive12.67
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.88
AbbVie IncHealthcareHealthcare3.05
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.93
Apple IncTechnologyTechnology2.90
Novo Nordisk A/S Class BHealthcareHealthcare2.87
BlackRock Global Income Fund A Inc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures