BlackRock Global Income Fund A Inc

Category Global Equity Income

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Last buy/sell price

213.629p/203.073p

arrow-down-0.209p (-0.10%)

Fund Code

B45NTV5

GB00B45NTV55

Prices updated as at 13 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.48% Stocks0.09% Bonds0.43% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.421.421.451.453.373.373.953.959.999.9911.2711.2768.5568.55CanadaJapanAsia - DevelopedEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

43.77%

% Weight
Value
Core
Growth
Large

16

44

25

Medium

5

8

0

Small

0

3

0

Valuation

BlackRock Global Income Fund A Inc
Global Equity Income

19.12

19.12
15.42

2.91

2.91
1.80

3.70

3.70
2.49

14.14

14.14
10.55

Growth rate

BlackRock Global Income Fund A Inc
Global Equity Income

10.43%

10.43%
8.69%

2.52%

2.52%
3.42%

6.47%

6.47%
4.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States4.77
2AstraZeneca PLC-United Kingdom3.50
3Taiwan Semiconductor Manufacturing Co Ltd-Taiwan3.35
4Texas Instruments Inc-United States2.89
5Coca-Cola Co-United States2.72
6Accenture PLC Class A-United States2.71
7Broadcom Inc-United States2.67
8CMS Energy Corp-United States2.63
9UnitedHealth Group Inc-United States2.63
10RELX PLC-United Kingdom2.62
Assets in top 10 holdings %

30.48%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Income Fund A Inc
Global Equity Income

22.52%

Basic materials

1.98%
-

Con cyclical

5.06%
-

Financial svs

15.48%
-

Real estate

-
-

55.88%

Comm services

7.95%
-

Energy

6.02%
-

Industrials

18.58%
-

Technology

23.32%
-

21.60%

Con defensive

6.36%
-

Healthcare

12.60%
-

Utilities

2.64%
-


Important Information

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