BlackRock Global Income Fund A Inc

Category Global Equity Income


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Last buy/sell price

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arrow-up1.293p (+0.64%)

Fund Code

B45NTV5

GB00B45NTV55

Prices updated as at 28 Mar 2024
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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).

Fund statusOpen
Fund typeUnit Trust
Fund managerOlivia Treharne, Molly Greenen
203.77
179.12
Fund comparative indexMSCI ACWI NR GBP
Global Equity Income
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1.71
0.35
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Global Equity Income
No
Fund providerBlackRock Fund Managers Limited
Share class launch date06 May 2011
£109.82m
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Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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