BGF World Bond D2 GBP Hedged (FUND:B8FRCM7) - Fund price - Overview

Fund Report

BlackRock Global Funds - World Bond Fund D2 GBP Hedged

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date09/01/2013
NAV 16/03/2018GBP 11.37
Day Change-0.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/20181,405.69 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.66%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Global Aggregate TR Hdg USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: BlackRock Global Funds - World Bond Fund D2 GBP Hedged
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised1.081.371.56
5 Years Annualised2.562.192.74
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The World Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade fixed income transferable securities. Currency exposure is flexibly managed

Portfolio Profile28/02/2018

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%
Government Related38.65
Corporate Bond19.47
Agency Mortgage Backed12.60
Asset Backed5.83
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolio90 Day Sterling Jun 18 06/20/2018 2018-06-20United Kingdom14.92
New since last portfolioEuro$ 90 Day Mar 20 03/16/2020 2020-03-16United States14.83
New since last portfolioEuro$ 90 Day Jun 20 06/15/2020 2020-06-15United States14.83
New since last portfolioUs 2yr Note Jun 18 06/29/2018 2018-06-29United States6.05
Jpn 10yr Bond (Ose) Mar 18 03/13/2018 2018-03-13Japan4.73
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