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

Sell:1,246.00p Buy:1,246.00p Change: No change
Prices as at 2 January 2025
Sell:1,246.00p
Buy:1,246.00p
Change: No change
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 2 January 2025
Sell:1,246.00p
Buy:1,246.00p
Change: No change
Prices as at 2 January 2025
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 49.44%
Flag United States 48.73%
Flag Canada 0.70%
+ Non-Classified 21.89%
+ Developed Europe - Excl UK 20.96%
Flag France 3.48%
Flag Spain 3.42%
Flag Germany 3.07%
Flag Netherlands 2.80%
Flag Italy 2.27%
Flag Luxembourg 1.80%
Flag Ireland 1.40%
Flag Switzerland 0.87%
Flag Belgium 0.58%
Flag Portugal 0.39%
Flag Sweden 0.28%
Flag Denmark 0.25%
Flag Finland 0.18%
Flag Austria 0.12%
Flag Norway 0.04%
+ UK 6.02%
Flag United Kingdom 6.02%
+ Emerging Asia 3.85%
Flag India 1.59%
Flag Indonesia 0.74%
Flag Thailand 0.46%
Flag South Korea 0.40%
Flag Philippines 0.37%
Flag Malaysia 0.17%
Flag Mongolia 0.06%
Flag Uzbekistan 0.03%
Flag China 0.03%
Flag Pakistan 0.00%
+ South & Central America 2.22%
Flag Mexico 0.59%
Flag Colombia 0.58%
Flag Brazil 0.31%
Flag Peru 0.15%
Flag Guatemala 0.12%
Flag Dominican Republic 0.10%
Flag Argentina 0.09%
Flag Chile 0.08%
Flag Cayman Islands 0.08%
Flag Costa Rica 0.03%
Flag Ecuador 0.03%
Flag Uruguay 0.02%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.00%
+ Middle East & Africa 1.56%
Flag South Africa 0.67%
Flag Egypt 0.32%
Flag Nigeria 0.12%
Flag Morocco 0.06%
Flag United Arab Emirates 0.06%
Flag Kenya 0.05%
Flag Angola 0.05%
Flag Jordan 0.04%
Flag Saudi Arabia 0.04%
Flag Gabon 0.04%
Flag Cote D'Ivoire 0.03%
Flag Senegal 0.03%
Flag Cameroon 0.03%
Flag Oman 0.01%
Flag Benin 0.00%
Flag Qatar 0.00%
Flag Tunisia 0.00%
Flag Ghana 0.00%
+ Emerging Europe 1.49%
Flag Poland 0.63%
Flag Hungary 0.20%
Flag Greece 0.20%
Flag Turkey 0.19%
Flag Ukraine 0.09%
Flag Czech Republic 0.05%
Flag Romania 0.05%
Flag Estonia 0.03%
Flag Latvia 0.01%
Flag Serbia 0.01%
Flag Montenegro 0.01%
Flag Bulgaria 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
+ Japan 1.30%
Flag Japan 1.30%
+ Developed Asia 0.63%
Flag Singapore 0.32%
Flag Hong Kong 0.31%
+ Australia & New Zealand 0.60%
Flag Australia 0.59%
Flag New Zealand 0.02%
+ Managed Fund 0.29%
+ Property 0.03%
+ Cash and Equiv. -10.29%

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 October 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