BlackRock Global Funds - Euro Bond Fund D4 GBP

Category EUR Diversified Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£20.64

arrow-down£-0.06 (-0.29%)

Fund Code

BGEBD

B8J3JZ3

LU0827877712

Prices updated as at 16 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro. Currency exposure is flexibly managed.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Dividend information

Dividend information
-1.00
-
-
Annually
06 Sep 2024

Dividend history

Ex-div datePer share amountReinvestment price
30 Aug 20240.42295520.33
31 Aug 20230.27331519.91
31 Aug 20220.06560920.6
31 Aug 20210.02738924.22
31 Aug 20200.06147525.1
30 Aug 20190.11981425.64
31 Aug 20180.13403723.36
31 Aug 20170.11926724.11
31 Aug 20160.14578222.59
31 Aug 20150.19610918.3
Please note that past performance is not a reliable indicator of future returns.


Important Information

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