BlackRock Global Funds - Sustainable Global Bond Income Fund A6 USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 USD
Fund-0.70.24.32.01.6
+/-Cat-3.0-1.01.30.1-0.6
+/-B’mrk-3.00.74.30.80.7
 
Key Stats
NAV
15/04/2024
 USD 8.41
Day Change -0.36%
Morningstar Category™ Global Flexible Bond - USD Hedged
ISIN LU1842103472
Fund Size (Mil)
31/07/2022
 USD 842.75
Share Class Size (Mil)
16/04/2024
 USD 1.20
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  1.23%
Investment Objective: BlackRock Global Funds - Sustainable Global Bond Income Fund A6 USD
The Fund seeks to maximise income without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, government agencies, companies and supranationals worldwide, including in emerging markets. In order to maximise income the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The full spectrum of available fixed income securities may be utilised, including investment grade, non-investment grade (which may be significant exposure) and unrated. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)15/04/2024
YTD1.85
3 Years Annualised3.04
5 Years Annualised2.33
10 Years Annualised-
12 Month Yield 5.80
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Rick Rieder
16/07/2018
Amer Bisat
16/07/2018
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Inception Date
16/07/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkBloomberg Global Aggregate TR Hdg 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 Funds - Sustainable Global Bond Income Fund A6 USD31/03/2024
Fixed Income
Effective Maturity6.16
Effective Duration3.06
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.700.100.60
Bond120.9935.4985.50
Property0.000.000.00
Cash84.4975.029.47
Other4.590.164.43

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