BlackRock Fixed Inc Global Opps D Acc (FUND:B8DCRV8) - Fund price


Fund Report

BlackRock Fixed Income Global Opportunities Fund D Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date10/10/2012
NAV 01/06/2020GBX 367.40
Day Change0.00%
12 Month Yield3.04%
ISINGB00B8DCRV88
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202058.07 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 Cost0.69%
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™

Neutral

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
20162017201820192020
Fund1.953.06-2.105.21-2.70
Category5.774.55-2.858.12-1.86
Benchmark3.661.930.106.463.01
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 Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 01/06/2020
FundCatBmark
YTD-2.70-0.182.48
3 Years Annualised0.542.023.18
5 Years Annualised0.802.703.24
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund aims to achieve a total return over the medium to long-term by investing in a portfolio of fixed income securities and money-market instruments denominated in various currencies issued by governments, agencies and companies worldwide. Derivatives may be used for investment purposes and for the purposes of efficient portfolio management

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.890.221.67
Bonds82.010.9781.04
Cash19.923.2716.65
Other0.730.080.64
Top Fixed Income Sectors
Fixed Income Sector%
Government40.35
Corporate Bond21.79
Cash & Equivalents15.30
Asset Backed8.42
Commercial Mortgage Backed3.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 3.75% 2020-09-07United Kingdom5.53
United Kingdom of Great Britain and Northern Ireland 2% 2020-07-22United Kingdom5.48
DecreaseUnited States Treasury Notes 0.5% 2024-04-15United States4.57
United States Treasury Notes 1.62% 2029-08-15United States3.00
United States Treasury Notes 1.75% 2029-11-15United States2.73
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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