BlackRock Global Income D Inc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.47%
NAV
222.82p
Ongoing charge
0.93%
Latest actual NAV date
28-03-2024
ISIN
GB00B3VXK756
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Microsoft Corp | 4.79 |
Novo Nordisk A/S Class B | 2.87 |
Taiwan Semiconductor Manufacturing Co Ltd | 2.80 |
Union Pacific Corp | 2.70 |
Apple Inc | 2.69 |
RELX PLC | 2.68 |
Lvmh Moet Hennessy Louis Vuitton SE | 2.65 |
AbbVie Inc | 2.64 |
AstraZeneca PLC | 2.50 |
Accenture PLC Class A | 2.48 |
Investment objective
The aim of the Fund is to provide an income return on investor's 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).
Morningstar ratingTM
Morningstar sustainability ratingTM
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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