BlackRock Fixed Inc Global Opps D Inc (FUND:B80LD76) - Fund price - 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 20/02/2019GBX 156.00
Day Change0.00%
12 Month Yield2.85%
ISINGB00B80LD761
SEDOLB80LD76
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201972.11 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 Cost0.71%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
2016201720182019
Fund1.953.09-2.140.91
Category5.774.55-2.851.83
Benchmark3.661.930.100.88
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) 20/02/2019
FundCatBmark
YTD1.302.261.07
3 Years Annualised1.833.861.57
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. The Fund may also invest in collective investment schemes, cash, near cash and deposits. Derivatives may be used for investment purposes and for the purposes of efficient portfolio management.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks2.090.721.37
Bonds192.92165.5227.40
Cash171.77100.0371.73
Other9.419.91-0.50
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents69.74
Corporate Bond25.70
Government25.57
Asset Backed10.30
US Municipal/Tax Advantaged6.34
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio90 Day Eurodollar Future Mar20 2020-03-16United States44.00
New since last portfolio2 Year US Treasury Note Future Mar19 2019-03-29United States27.98
New since last portfolioUS 10 Year Note (CBT) Mar19 2019-03-20United States19.88
New since last portfolioUnited States Treasury Notes 2.62% 2023-12-31United States14.08
New since last portfolioUnited States Treasury Notes 2.62% 2023-12-31United States14.08
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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