BlackRock Global Income Fund A Inc
Category Global Equity Income
Last buy/sell price
254.098p/241.512p
-4.712p (-1.91%)
Fund Code
B45NTV5
GB00B45NTV55
Prices updated as at 04 Jun 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Equity Income |
|---|---|---|
| 31 Mar 15 - 31 Mar 16 | 6.60 | 0.46 |
| 31 Mar 16 - 31 Mar 17 | 25.68 | 25.99 |
| 31 Mar 17 - 31 Mar 18 | -6.27 | -2.45 |
| 31 Mar 18 - 31 Mar 19 | 11.06 | 7.81 |
| 31 Mar 19 - 31 Mar 20 | -7.97 | -9.74 |
| 31 Mar 20 - 31 Mar 21 | 24.86 | 28.66 |
| 31 Mar 21 - 31 Mar 22 | 13.60 | 11.82 |
| 31 Mar 22 - 31 Mar 23 | -0.63 | 1.37 |
| 31 Mar 23 - 31 Mar 24 | 11.95 | 12.11 |
| 31 Mar 24 - 31 Mar 25 | 0.00 | 4.58 |
| 31 Mar 25 - 31 Mar 26 | 11.64 | 13.07 |
Trailing returns (%)
| Year | This fund | Global Equity Income |
|---|---|---|
| 1 Day | 0.61 | 0.11 |
| 1 Month | 5.86 | 3.48 |
| 3 Months | 6.39 | 2.80 |
| 6 Months | 9.38 | 8.50 |
| 1 Year | 23.90 | 19.46 |
| 3 Years annualised | 12.59 | 12.72 |
| 5 Years annualised | 8.92 | 9.55 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.