BlackRock Global Income Fund A Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Income Fund A Acc
Fund8.1-6.917.52.014.1
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+/-B’mrk-----
 
Key Stats
NAV
24/09/2021
 GBX 247.40
Day Change -0.16%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B3R9X560
Fund Size (Mil)
31/08/2021
 GBP 77.73
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
28/02/2021
  1.70%
Investment Objective: BlackRock Global Income Fund A Acc
The Fund aims to provide an income return on your 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)24/09/2021
YTD12.25
3 Years Annualised7.53
5 Years Annualised6.78
10 Years Annualised10.39
12 Month Yield 2.41
Management
Manager Name
Start Date
Andrew Wheatley-Hubbard
01/01/2013
Olivia Treharne
01/02/2020
Inception Date
06/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBP-
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 Acc31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0099.22
Bond0.000.000.00
Property0.000.000.00
Cash0.780.000.78
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States56.34
United Kingdom17.88
Eurozone11.53
Asia - Developed4.32
Canada3.09
Top 5 Sectors%
Healthcare21.53
Financial Services18.57
Technology17.77
Consumer Defensive12.32
Industrials11.01
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.97
Sanofi SAHealthcareHealthcare3.70
RELX PLCCommunication ServicesCommunication Services3.54
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.34
Intercontinental Exchange IncFinancial ServicesFinancial Services3.13
BlackRock Global Income Fund A Acc

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