BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£13.52/£13.52

arrow-down£-0.01 (-0.07%)

Fund Code

BGFID

B1PF5P6

LU0278463947

Prices updated as at 30 Apr 2026
|
Prices in GBP
Investment objective
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

31.23%

% Weight
Value
Core
Growth
Large

-1

21

31

Medium

11

6

8

Small

11

10

2

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA18.19
    AA31.08
    A10.11
    BBB11.99
    BB12.86
    B7.02
    Below B3.97
    Not Rated4.78

Valuation

BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged
Global Flexible Bond - GBP Hedged

15.12

15.12
2.11

1.38

1.38
0.19

1.91

1.91
1.31

8.08

8.08
5.31

Growth rate

BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged
Global Flexible Bond - GBP Hedged

11.92%

11.92%
11.24%

2.32%

2.32%
0.27%

1.13%

1.13%
44.55%

Top 10 holdings

1
Federal National Mortgage Association
Sector
-
Country
United States
% of assets
13.34347
2
Federal National Mortgage Association
Sector
-
Country
United States
% of assets
7.07065
3
Federal National Mortgage Association
Sector
-
Country
United States
% of assets
6.25248
4
United States Treasury Bills
Sector
-
Country
United States
% of assets
4.94296
5
Federal National Mortgage Association
Sector
-
Country
United States
% of assets
4.74775
6
Federal National Mortgage Association
Sector
-
Country
United States
% of assets
3.97656
7
SWP: USD 4.264000 31-AUG-2028 SOF
Sector
-
Country
-
% of assets
3.49569
8
United States Treasury Bills
Sector
-
Country
United States
% of assets
2.46871
9
Federal National Mortgage Association
Sector
-
Country
United States
% of assets
2.34009
10
Federal National Mortgage Association
Sector
-
Country
United States
% of assets
1.72795
Assets in top 10 holdings %

50.37%

Total no. of equity holdings

847.00

Total no. of bond holdings

3947.00

Stock sectors

BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged
Global Flexible Bond - GBP Hedged

28.84%

Basic materials

4.42%
-

Con cyclical

10.66%
-

Financial svs

12.67%
-

Real estate

1.10%
-

65.66%

Comm services

14.21%
-

Energy

8.40%
-

Industrials

14.99%
-

Technology

28.06%
-

5.49%

Con defensive

1.96%
-

Healthcare

2.83%
-

Utilities

0.70%
-


Important Information

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