BlackRock Global Income D Acc (FUND:B3L7Q24) - Fund price


Fund Report

BlackRock Global Income Fund D Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date06/05/2011
NAV 21/08/2019GBX 229.60
Day Change-0.52%
12 Month Yield2.65%
ISINGB00B3L7Q242
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2019162.20 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 Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund9.537.7726.088.92-6.1720.75
Category7.352.6225.758.84-5.9117.56
Benchmark8.852.4030.367.91-1.8117.57
  • Fund: BlackRock Global Income Fund D Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD17.9315.6815.55
3 Years Annualised7.567.808.74
5 Years Annualised11.349.5910.87
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The aim of the BlackRock Global Income Fund is to achieve an above average income from its equity investments, compared to the income yield of global equity markets, without sacrificing long term capital growth. The Fund will invest primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for investment purposes and for the purposes of efficient portfolio management.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTELUS Corp Communication Services3.38
IncreaseCisco Systems Inc Technology3.30
IncreaseAltria Group Inc Consumer Defensive3.29
DecreaseJohnson & Johnson Healthcare3.24
DecreaseRogers Communications Inc Class B Communication Services3.01
Asset Allocation %
LongShortNet
Stocks99.120.0099.12
Bonds0.110.000.11
Cash2.171.410.75
Other0.020.000.02
Top Stock Regions
Region%
United States43.23
United Kingdom16.85
Eurozone12.00
Europe - ex Euro8.21
Canada6.44
Top Stock Sectors
Stock Sector%
Consumer Defensive27.09
Healthcare20.96
Industrials16.78
Consumer Cyclical11.34
Financial Services10.21
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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