BlackRock Global Income Fund A Inc
Category Global Equity Income
Last buy/sell price
212.161p/201.716p
-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).
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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.84
3.85
13.81
Growth rate
BlackRock Global Income Fund A Inc
Global Equity Income
9.99%
2.69%
7.58%
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
Con cyclical
Financial svs
Real estate
54.22%
Comm services
Energy
Industrials
Technology
23.36%
Con defensive
Healthcare
Utilities