BlackRock Global Funds - Euro Bond Fund D4 GBP
Category EUR Diversified Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£20.94
£-0.02 (-0.10%)
Fund Code
BGEBD
B8J3JZ3
LU0827877712
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
-1.00 | |
- | |
- | |
Annually | |
06 Sep 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
30 Aug 2024 | 0.422955 | 20.33 |
31 Aug 2023 | 0.273315 | 19.91 |
31 Aug 2022 | 0.065609 | 20.6 |
31 Aug 2021 | 0.027389 | 24.22 |
31 Aug 2020 | 0.061475 | 25.1 |
30 Aug 2019 | 0.119814 | 25.64 |
31 Aug 2018 | 0.134037 | 23.36 |
31 Aug 2017 | 0.119267 | 24.11 |
31 Aug 2016 | 0.145782 | 22.59 |
31 Aug 2015 | 0.196109 | 18.3 |
Please note that past performance is not a reliable indicator of future returns.