BlackRock Global Funds - Global Equity Income Fund D5G

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£15.00/£15.00

arrow-down£-0.03 (-0.20%)

Fund Code

BGGLD

B88HFG9

LU0827881748

Prices updated as at 02 Apr 2026
|
Prices in GBP
Investment objective
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.19%

% Weight
Value
Core
Growth
Large

17

44

20

Medium

4

8

1

Small

2

3

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.87
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock Global Funds - Global Equity Income Fund D5G
Global Equity Income

19.42

19.42
16.64

2.60

2.60
1.99

3.10

3.10
2.67

15.26

15.26
11.36

Growth rate

BlackRock Global Funds - Global Equity Income Fund D5G
Global Equity Income

9.66%

9.66%
7.93%

2.17%

2.17%
3.03%

10.74%

10.74%
3.29%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.57523
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.50555
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.18825
4
Broadcom Inc
Sector
-
Country
United States
% of assets
3.68992
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.20914
6
Applied Materials Inc
Sector
-
Country
United States
% of assets
3.1519
7
Coca-Cola Co
Sector
-
Country
United States
% of assets
3.05238
8
CMS Energy Corp
Sector
-
Country
United States
% of assets
3.03856
9
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.77666
10
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
2.7396
Assets in top 10 holdings %

34.93%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - Global Equity Income Fund D5G
Global Equity Income

33.89%

Basic materials

5.22%
-

Con cyclical

9.56%
-

Financial svs

19.11%
-

Real estate

-
-

53.31%

Comm services

7.99%
-

Energy

4.84%
-

Industrials

15.48%
-

Technology

25.01%
-

12.80%

Con defensive

6.38%
-

Healthcare

3.30%
-

Utilities

3.12%
-


Important Information

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