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BLACKROCK GLOBAL INCOME - Fund overview

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Overview of BLACKROCK GLOBAL INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BLACKROCK GLOBAL INCOME does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector  Global Equity Income
Product type  UNIT TRUST
Launched  May, 2011
Size  £21m
Yield 3.5%
Charging basis  –
Dividends paid  28/02, 31/05, 31/08, 30/11
Bid price(inc) 98.12p
Bid price(acc) 100.40p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.37%
Annual management charge 1.50%
Total expense ratio 1.69%
Reduction in yield (10yr) 1.73%

Bestinvest says


No information available.

Portfolio

blackrock global income asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
blackrock global income equity geographic illustration
Allocation Proportion
UK 11%
Europe 18%
Nth America 60%
Japan 8%
Pacific 3%
Other Equity 0%
blackrock global income equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for BLACKROCK GLOBAL INCOME

Investment process


The aim of the BlackRock Global Income Fund is to achieve an above average income from its equity investments, compared to the income yield of global equity markets, without sacrificing long term capital growth. The Fund invests primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets although it may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for the purposes of efficient portfolio management.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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