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BLACKROCK GLOBAL BOND - Fund overview

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Overview of BLACKROCK GLOBAL BOND

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

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  Global Bonds
Product type  UNIT TRUST
Launched  January, 1991
Size  £56m
Yield 2.2%
Charging basis  Income
Dividends paid  15/5, 15/11.
Bid price(inc) 160.10p
Bid price(acc) 334.40p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.29%
Annual management charge 1.00%
Total expense ratio 1.08%
Reduction in yield (10yr) 1.11%

Bestinvest says


No information available.

Portfolio

blackrock global bond asset allocation illustration
Allocation Proportion
Equity
High yield bonds 8%
Quality bonds 81%
Property
Commodities
Hedge
Fund cash 11%

No data available.

No data available.

Investment process


This Fund invests in a portfolio of international bonds, to provide a combination of a good level of income and, where possible, capital growth.

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.

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