BlackRock Global Income Fund A Inc

Category Global Equity Income


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Last buy/sell price

212.161p/201.716p

arrow-down-1.146p (-0.57%)

Fund Code

B45NTV5

GB00B45NTV55

Prices updated as at 30 May 2025
|
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).

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.51% Stocks0.01% Bonds0.48% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.351.352.022.024.624.625.145.1410.210.211.0411.0465.6365.63JapanCanadaEurope - ex EuroAsia - DevelopedEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

39.57%

% Weight
Value
Core
Growth
Large

20

40

24

Medium

5

10

0

Small

0

1

0

Valuation

BlackRock Global Income Fund A Inc
Global Equity Income

18.96

18.96
15.28

2.84

2.84
1.78

3.85

3.85
2.42

13.81

13.81
9.94

Growth rate

BlackRock Global Income Fund A Inc
Global Equity Income

9.99%

9.99%
7.69%

2.69%

2.69%
3.52%

7.58%

7.58%
3.83%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.97908
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.59879
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.48874
4
Broadcom Inc
Sector
-
Country
United States
% of assets
3.30246
5
Coca-Cola Co
Sector
-
Country
United States
% of assets
2.89149
6
CMS Energy Corp
Sector
-
Country
United States
% of assets
2.86126
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.72598
8
Walmart Inc
Sector
-
Country
United States
% of assets
2.68989
9
Accenture PLC Class A
Sector
-
Country
United States
% of assets
2.62507
10
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.59522
Assets in top 10 holdings %

31.76%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Income Fund A Inc
Global Equity Income

22.42%

Basic materials

2.17%
-

Con cyclical

5.06%
-

Financial svs

15.19%
-

Real estate

-
-

54.22%

Comm services

8.76%
-

Energy

3.42%
-

Industrials

19.04%
-

Technology

22.99%
-

23.36%

Con defensive

7.98%
-

Healthcare

12.51%
-

Utilities

2.88%
-


Important Information

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