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BlackRock Fixed Income Global Opportunities Class D2 - Hedged - Accumulation (GBP)

Sell:1,206.00p Buy:1,206.00p Change: 1.00p (0.08%)
Prices as at 28 June 2024
Sell:1,206.00p
Buy:1,206.00p
Change: 1.00p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 June 2024
Sell:1,206.00p
Buy:1,206.00p
Change: 1.00p (0.08%)
Prices as at 28 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 52.12%
Flag United States 51.51%
Flag Canada 0.61%
+ Developed Europe - Excl UK 20.25%
Flag Spain 3.71%
Flag France 3.64%
Flag Germany 2.86%
Flag Netherlands 2.78%
Flag Italy 2.05%
Flag Luxembourg 1.45%
Flag Switzerland 1.25%
Flag Ireland 0.99%
Flag Belgium 0.40%
Flag Sweden 0.30%
Flag Denmark 0.22%
Flag Finland 0.21%
Flag Portugal 0.20%
Flag Austria 0.17%
Flag Norway 0.04%
+ Non-Classified 8.99%
+ South & Central America 5.62%
Flag Mexico 1.73%
Flag Colombia 1.37%
Flag Brazil 0.92%
Flag Peru 0.55%
Flag Guatemala 0.26%
Flag Dominican Republic 0.24%
Flag Chile 0.17%
Flag Argentina 0.15%
Flag Cayman Islands 0.06%
Flag Uruguay 0.05%
Flag Paraguay 0.04%
Flag Costa Rica 0.03%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.00%
Flag Venezuela 0.00%
+ UK 5.41%
Flag United Kingdom 5.41%
+ Emerging Asia 3.95%
Flag India 1.32%
Flag Indonesia 1.03%
Flag South Korea 0.56%
Flag Thailand 0.46%
Flag Philippines 0.27%
Flag Malaysia 0.12%
Flag China 0.11%
Flag Uzbekistan 0.03%
Flag Mongolia 0.02%
Flag Viet Nam 0.01%
Flag Sri Lanka 0.01%
Flag Pakistan 0.00%
Flag Macau 0.00%
Flag Georgia 0.00%
+ Middle East & Africa 2.01%
Flag South Africa 0.47%
Flag Egypt 0.47%
Flag Nigeria 0.20%
Flag United Arab Emirates 0.20%
Flag Saudi Arabia 0.13%
Flag Kenya 0.11%
Flag Oman 0.11%
Flag Morocco 0.08%
Flag Jordan 0.06%
Flag Cote D'Ivoire 0.05%
Flag Israel 0.04%
Flag Benin 0.03%
Flag Senegal 0.03%
Flag Angola 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Ghana 0.00%
Flag Zambia 0.00%
Flag Ethiopia 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Tunisia 0.00%
+ Emerging Europe 1.31%
Flag Poland 0.45%
Flag Hungary 0.34%
Flag Romania 0.27%
Flag Ukraine 0.11%
Flag Greece 0.03%
Flag Russian Federation 0.03%
Flag Montenegro 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Czech Republic 0.02%
Flag Turkey 0.02%
+ Japan 1.21%
Flag Japan 1.21%
+ Developed Asia 0.57%
Flag Singapore 0.35%
Flag Hong Kong 0.22%
+ Australia & New Zealand 0.18%
Flag Australia 0.15%
Flag New Zealand 0.02%
+ Property 0.05%
+ Managed Fund 0.05%
+ Cash and Equiv. -1.72%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account