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

£13.41/£13.41

arrow-down£-0.01 (-0.07%)

Fund Code

BGFID

B1PF5P6

LU0278463947

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

50.10%

% Weight
Value
Core
Growth
Large

-77

16

35

Medium

-7

14

27

Small

50

22

19

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA11.82
    AA29.06
    A10.73
    BBB15.51
    BB15.95
    B7.56
    Below B4.32
    Not Rated5.05

Valuation

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

17.60

17.60
2.06

1.47

1.47
0.25

1.91

1.91
1.11

7.31

7.31
4.41

Growth rate

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

75.39%

75.39%
12.71%

1.17%

1.17%
0.33%

1.00%

1.00%
47.22%

Top 10 holdings

1
Federal National Mortgage Association 3.5%
Sector
-
Country
United States
% of assets
10.48446
2
2 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
4.2383
3
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
3.23097
4
Federal National Mortgage Association 3.5%
Sector
-
Country
United States
% of assets
3.20279
5
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
3.15988
6
Federal National Mortgage Association 5.5%
Sector
-
Country
United States
% of assets
2.01514
7
Federal National Mortgage Association 4.5%
Sector
-
Country
United States
% of assets
1.52309
8
Spain (Kingdom of) 2.7%
Sector
-
Country
Spain
% of assets
1.3135
9
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
1.20649
10
Italy (Republic Of) 2.95%
Sector
-
Country
Italy
% of assets
1.19908
Assets in top 10 holdings %

31.57%

Total no. of equity holdings

308.00

Total no. of bond holdings

4909.00

Stock sectors

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

32.71%

Basic materials

3.81%
-

Con cyclical

9.79%
-

Financial svs

18.11%
-

Real estate

1.00%
-

55.46%

Comm services

19.22%
-

Energy

1.35%
-

Industrials

10.59%
-

Technology

24.30%
-

11.83%

Con defensive

1.07%
-

Healthcare

6.96%
-

Utilities

3.80%
-


Important Information

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