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BlackRock Global Income Fund

BLKGIDI:LN
172.60
GBp
0.70
0.41%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
159.40 - 176.80
1 Yr Return
7.89%
YTD Return
0.41%
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Previous Close
171.90
52Wk Range
159.40 - 176.80
1 Yr Return
7.86%
YTD Return
0.41%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
172.6
Total Assets (m GBP) (on 01/19/2018)
176.966
Inception Date
05/06/2011
Last Dividend (on 09/01/2017)
0.78233711
Dividend Indicated Gross Yield
1.81%
Fund Managers
STUART E REEVE / ANDREW WHEATLEY-HUBBARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
141.32 k 7.46 m 4.27
146.60 k 7.36 m 4.21
60.90 k 6.29 m 3.60
190.30 k 6.02 m 3.45
186.35 k 5.28 m 3.02
80.14 k 5.11 m 2.92
65.21 k 5.09 m 2.91
77.94 k 4.87 m 2.79
127.65 k 4.82 m 2.76
68.67 k 4.82 m 2.76
Profile
BlackRock Global Income Fund is a unit trust incorporated in the United Kingdom. The Fund aims to achieve an above average income. The Fund invests in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000