BlackRock Global Income Fund D Inc
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
235.158p/234.704p
-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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Olivia Treharne, Molly Greenen |
235.27 | |
203.27 | |
Fund comparative index | MSCI ACWI NR GBP |
Global Equity Income | |
- | |
0.97 | |
0.31 | |
0.00 | |
Global Equity Income | |
No | |
Fund provider | BlackRock Fund Managers Limited |
Share class launch date | 06 May 2011 |
£76.09m | |
- | |
2.28 | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.