BlackRock Global Income Fund A Inc

Category Global Equity Income


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Last buy/sell price

223.179p/212.128p

arrow-up1.203p (+0.57%)

Fund Code

B45NTV5

GB00B45NTV55

Prices updated as at 08 Jan 2025
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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
1.71
0.31
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 12 Dec 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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