BlackRock Global Income D
Targets an above average income and capital growth from equities worldwide
PRICE (INC)
205.1p
PRICE (ACC)
281.76p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
1.13%
YIELD
1.8%
Prices as at 10 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Global Equity Income |
|---|---|
| Structure | UNIT TRUST |
| Launched | May 2011 |
| Size | £94m |
| Yield | 1.8% |
| Charging Basis | Capital |
| Dividends paid | 28 Feb, 31 May, 31 Aug, 30 Nov |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0.24% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 1.13% |
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 information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning