BlackRock Global Income Fund

Select share classes

BlackRock Global Income Fund D Inc

Category Global Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

235.158p/234.704p

arrow-down-0.565p (-0.24%)

Fund Code

MCICI

B3VXK75

GB00B3VXK756

Prices updated as at 12 Nov 2024
|
Prices in GBX

Investment objective
The aim of the Fund is to provide an income return on investor's investment (gross of fees) that is above average when compared to the income produced by global equity markets (as represented by the MSCI All Countries World Index) (i.e. a level of income which exceeds that produced by the constituents of the index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (e.g. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets (i.e. markets with advanced financial and economic structures).

Annual charges

Product charges
0.97
0.31
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 10 Oct 2024pdf
Annual Reports 29 Feb 2024pdf
Annual Short Report 29 Feb 2024pdf
Key Information Document / Technical Guide 09 Feb 2024pdf
Interim Short Report 31 Aug 2023pdf
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