BlackRock Fixed Inc Global Opps D Inc (FUND:B80LD76) - Overview

Fund Report

BlackRock Fixed Income Global Opportunities Fund D Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date10/10/2012
NAV 21/10/2016GBX 159.40
Day Change0.00%
12 Month Yield1.31%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201674.66 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
Fund Ongoing Charge0.68%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
Effective 19/03/2015, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: BlackRock Fixed Income Global Opportunities Fund D Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised---
5 Years Annualised---
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 Fixed Income Global Opportunities Fund is to achieve a total return over the medium to long-term. The Fund invests primarily in fixed income transferable securities and money-market instruments 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 will typically be hedged back to sterling in whole or in part.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents28.41
Corporate Bond16.37
Asset Backed14.35
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUs 10yr Note Dec 16 12/20/2016 2016-12-20United States22.31
IncreaseUs 2yr Note Dec 16 12/30/2016 2016-12-30United States15.09
IncreaseUs 10yr Note Dec 16 12/20/2016 2016-12-20United States13.25
New since last portfolioCds: (Cdx.Na.Ig.27.V1) 1 12/20/2021 Barbk 2021-12-20United States11.34
New since last portfolioUS Treasury Note 1.125% 2021-09-30United States11.33
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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