BlackRock Global Income D Inc (FUND:B3VXK75) - Fund price


Fund Report

BlackRock Global Income Fund D Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date06/05/2011
NAV 15/04/2021GBX 190.20
Day Change0.21%
12 Month Yield2.67%
ISINGB00B3VXK756
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2021106.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2021

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/03/2021

How has this security performed
201620172018201920202021
Fund26.058.96-6.2318.482.764.45
Category25.758.84-5.9116.921.895.03
Benchmark30.367.91-1.8118.40-3.115.14
  • Fund: BlackRock Global Income Fund D Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 15/04/2021
FundCatBmark
YTD7.798.007.31
3 Years Annualised10.459.339.03
5 Years Annualised9.519.509.18
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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).

Portfolio Profile28/02/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology3.88
DecreaseVisa Inc Class A Financial Services3.75
Sanofi SA Healthcare3.73
DecreaseTexas Instruments Inc Technology3.43
DecreaseComcast Corp Class A Communication Services3.27
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.010.000.01
Cash1.411.240.17
Other0.000.000.00
Top Stock Regions
Region%
United States60.07
United Kingdom17.14
Eurozone13.96
Canada2.92
Asia - Developed2.88
Top Stock Sectors
Stock Sector%
Healthcare20.74
Financial Services17.48
Industrials16.21
Consumer Defensive14.99
Technology13.94
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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