BGF World Bond D2RF GBP H (FUND:B8FRCM7) - Fund price - Overview

Fund Report

BlackRock Global Funds - World Bond Fund D2RF GBP Hedged

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date09/01/2013
NAV 26/06/2017GBP 11.46
Day Change0.17%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/20171,406.18 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
Fund Ongoing Charge0.67%
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) 31/05/2017

How has this security performed
  • Fund: BlackRock Global Funds - World Bond Fund D2RF GBP Hedged
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 26/06/2017
3 Years Annualised2.803.263.47
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/05/2017

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%
Corporate Bond30.93
Agency Mortgage Backed9.80
Non-Agency Residential Mortgage Backed5.88
Asset Backed4.52
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro-Bund Jun 17 06/08/2017 2017-06-08Germany8.85
New since last portfolioUs 5yr Note Sep 17 09/29/2017 2017-09-29United States6.48
New since last portfolioEuro-Btp (Italy Govt) Jun 17 06/08/2017 2017-06-08Germany5.90
New since last portfolioUs 5yr Note Sep 17 09/29/2017 2017-09-29United States4.91
New since last portfolioEuro-Oat Jun 17 06/08/2017 2017-06-08Germany4.70
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