We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock Global Income Fund Class D - Accumulation (GBP)

Sell:331.81p Buy:332.47p Change: 2.76p (0.83%)
Prices as at 20 December 2024
Sell:331.81p
Buy:332.47p
Change: 2.76p (0.83%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:331.81p
Buy:332.47p
Change: 2.76p (0.83%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 3.09%
>£5BN and <£10BN 8.83%
>£10BN and <£20BN 6.89%
>£20BN and <£50BN 17.10%
>£50BN 54.96%
Unknown 8.95%
Debt 0.00%
Cash and Equiv. 0.17%

Equity sectors (Industry Classification Benchmark)


Technology
24.63%
Industrials
17.63%
Health Care
13.80%
Financials
13.45%
Consumer Staples
9.34%
Consumer Discretionary
8.48%
Energy
5.12%
Telecommunications
2.95%
Utilities
2.49%
Basic Materials
1.93%
Cash and Equiv.
0.17%
Alternative Trading Strategies
< 0.1%
Technology
24.63%
Industrial Goods & Services
17.63%
Health Care
13.80%
Food, Beverage & Tobacco
9.34%
Banks
6.11%
Energy
5.12%
Financial Services
4.81%
Consumer Products & Services
3.85%
Telecommunications
2.95%
Insurance
2.53%
Utilities
2.49%
Media
2.48%
Retail
2.14%
Chemicals
1.93%
Other
1.94%
Software & Computer Services
12.33%
Technology Hardware & Equipment
12.31%
Pharmaceuticals & Biotechnology
11.29%
Banks
6.11%
Electronic & Electrical Equipment
5.84%
Non-Renewable Energy
5.12%
Beverages
4.09%
Industrial Support Services
3.95%
Aerospace & Defence
3.56%
Investment Banking & Brokerage Services
3.39%
Food Producers
2.98%
Telecommunications Service Providers
2.95%
Non-life Insurance
2.53%
Health Care Providers
2.52%
Other
23.39%
Pharmaceuticals
11.29%
Semiconductors
8.02%
Software
7.91%
Banks
6.11%
Consumer Digital Services
4.41%
Investment Services
3.39%
Food Products
2.98%
Telecommunications Services
2.95%
Professional Business Support Services
2.92%
Health Care Management Services
2.52%
Computer Hardware
2.49%
Publishing
2.48%
Machinery: Industrial
2.42%
Clothing & Accessories
2.41%
Other
39.95%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now