BlackRock Global Income Fund

Select share classes

BlackRock Global Income Fund D Inc

Category Global Equity Income
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

281.601p

arrow-up0.259p (+0.09%)

Fund Code

MCICI

B3VXK75

GB00B3VXK756

Prices updated as at 09 Oct 2026
|
Prices in GBX
Investment objective
The aim of the Fund is to provide an income return on investor's investment (gross of fees) that is above average when compared to the income produced by global equity markets (as represented by the MSCI All Countries World Index) (i.e. a level of income which exceeds that produced by the constituents of the index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (e.g. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets (i.e. markets with advanced financial and economic structures).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.69%

% Weight
Value
Core
Growth
Large

21

38

22

Medium

4

9

2

Small

0

4

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.12
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock Global Income Fund D Inc
Global Equity Income

16.11

16.11
15.80

2.63

2.63
1.95

3.03

3.03
2.69

10.36

10.36
10.70

Growth rate

BlackRock Global Income Fund D Inc
Global Equity Income

14.57%

14.57%
9.73%

2.13%

2.13%
3.14%

12.45%

12.45%
4.93%

Top 10 holdings

1
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
4.71251
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
4.50045
3
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
4.47958
4
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
4.25134
5
Samsung Electronics Co Ltd Participating Preferred
Sector
Consumer Electronics
Country
South Korea
% of assets
3.56144
6
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
3.29663
7
Broadcom Inc
Sector
Semiconductors
Country
United States
% of assets
2.92318
8
Shell PLC
Sector
Oil & Gas Integrated
Country
United Kingdom
% of assets
2.65004
9
Coca-Cola Co
Sector
Beverages—Non-Alcoholic
Country
United States
% of assets
2.60928
10
Johnson & Johnson
Sector
Drug Manufacturers—General
Country
United States
% of assets
2.43699
Assets in top 10 holdings %

35.42%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Income Fund D Inc
Global Equity Income

31.49%

Basic materials

5.01%
-

Con cyclical

8.45%
-

Financial svs

18.04%
-

Real estate

-
-

55.80%

Comm services

7.81%
-

Energy

5.74%
-

Industrials

11.56%
-

Technology

30.70%
-

12.71%

Con defensive

4.00%
-

Healthcare

6.69%
-

Utilities

2.02%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

© Copyright 2026 Morningstar. All rights reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.