BlackRock Global Income Fund A Inc

Category Global Equity Income


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Last buy/sell price

235.043p/223.442p

arrow-down-0.192p (-0.09%)

Fund Code

B45NTV5

GB00B45NTV55

Prices updated as at 19 Dec 2025
|
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).

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.99%

% Weight
Value
Core
Growth
Large

24

39

14

Medium

4

16

0

Small

0

3

0

Valuation

BlackRock Global Income Fund A Inc
Global Equity Income

18.41

18.41
15.87

2.33

2.33
1.89

3.06

3.06
2.55

14.32

14.32
10.64

Growth rate

BlackRock Global Income Fund A Inc
Global Equity Income

9.11%

9.11%
7.18%

2.53%

2.53%
3.17%

8.87%

8.87%
5.20%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
5.54643
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.85363
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.20275
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.44903
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.99302
6
CMS Energy Corp
Sector
-
Country
United States
% of assets
2.96491
7
Coca-Cola Co
Sector
-
Country
United States
% of assets
2.93024
8
Walmart Inc
Sector
-
Country
United States
% of assets
2.5351
9
Apple Inc
Sector
-
Country
United States
% of assets
2.51487
10
Allianz SE
Sector
-
Country
Germany
% of assets
2.46555
Assets in top 10 holdings %

34.46%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Income Fund A Inc
Global Equity Income

30.15%

Basic materials

1.42%
-

Con cyclical

9.76%
-

Financial svs

18.97%
-

Real estate

-
-

52.91%

Comm services

8.76%
-

Energy

4.56%
-

Industrials

14.97%
-

Technology

24.61%
-

16.94%

Con defensive

7.61%
-

Healthcare

6.35%
-

Utilities

2.98%
-


Important Information

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