BlackRock Global Income Fund A Inc

Category Global Equity Income


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Last buy/sell price

254.098p/241.512p

arrow-down-4.712p (-1.91%)

Fund Code

B45NTV5

GB00B45NTV55

Prices updated as at 04 Jun 2026
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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).

Annual performance (%)

YearThis fundGlobal Equity Income
31 Mar 15 - 31 Mar 166.600.46
31 Mar 16 - 31 Mar 1725.6825.99
31 Mar 17 - 31 Mar 18-6.27-2.45
31 Mar 18 - 31 Mar 1911.067.81
31 Mar 19 - 31 Mar 20-7.97-9.74
31 Mar 20 - 31 Mar 2124.8628.66
31 Mar 21 - 31 Mar 2213.6011.82
31 Mar 22 - 31 Mar 23-0.631.37
31 Mar 23 - 31 Mar 2411.9512.11
31 Mar 24 - 31 Mar 250.004.58
31 Mar 25 - 31 Mar 2611.6413.07

Trailing returns (%)

YearThis fundGlobal Equity Income
1 Day0.610.11
1 Month5.863.48
3 Months6.392.80
6 Months9.388.50
1 Year23.9019.46
3 Years annualised12.5912.72
5 Years annualised8.929.55
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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