BGF Fixed Income Global Opps D2 GBP Hdg (FUND:B1PF5P6) - Fund price - Overview


Fund Report

BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date27/11/2013
NAV 18/04/2019GBP 11.09
Day Change0.00%
12 Month Yield0.00%
ISINLU0278463947
SEDOLB1PF5P6
Dividend Frequency-
Net Assets (mil) 31/03/20199,860.57 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.71%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.17-0.192.483.36-2.432.03
Category4.430.345.774.55-2.853.45
Benchmark7.921.393.661.930.102.53
  • Fund: BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD2.504.662.07
3 Years Annualised2.102.551.46
5 Years Annualised1.55-2.87
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fixed Income Global Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed.

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks27.8424.473.37
Bonds261.07190.1970.88
Cash118.3276.7441.58
Other15.5131.34-15.84
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents51.73
Corporate Bond31.62
Asset Backed11.97
Government10.92
Government Related3.59
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro$ 90 Day Mar 20 2020-03-16United States45.92
New since last portfolioUs 2yr Note Jun 19 2019-06-28United States31.71
New since last portfolioFederal National Mortgage Association 4.5% 2019-05-13United States22.05
New since last portfolioFederal National Mortgage Association 3.5% 2019-04-10United States17.08
New since last portfolioEuro$ 90 Day Dec 20 2020-12-14United States16.69
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