BlackRock Global Funds - Global Equity Income Fund D5G GBP

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£14.52

arrow-down£-0.01 (-0.07%)

Fund Code

BGGLD

B88HFG9

LU0827881748

Prices updated as at 29 Nov 2024
|
Prices in GBP
Investment objective
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.79%

% Weight
Value
Core
Growth
Large

20

46

16

Medium

5

8

4

Small

1

0

0

Valuation

BlackRock Global Funds - Global Equity Income Fund D5G GBP
Global Equity Income

19.15

19.15
15.25

3.18

3.18
1.82

4.02

4.02
2.50

15.32

15.32
10.88

Growth rate

BlackRock Global Funds - Global Equity Income Fund D5G GBP
Global Equity Income

10.66%

10.66%
8.61%

2.46%

2.46%
3.41%

7.05%

7.05%
1.67%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.98798
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.46584
3
Texas Instruments Inc
Sector
-
Country
United States
% of assets
3.13561
4
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
2.9823
5
Mondelez International Inc Class A
Sector
-
Country
United States
% of assets
2.93417
6
Accenture PLC Class A
Sector
-
Country
United States
% of assets
2.92953
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.91083
8
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.69599
9
AbbVie Inc
Sector
-
Country
United States
% of assets
2.64637
10
Apple Inc
Sector
-
Country
United States
% of assets
2.4937
Assets in top 10 holdings %

31.18%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - Global Equity Income Fund D5G GBP
Global Equity Income

23.66%

Basic materials

2.25%
-

Con cyclical

6.03%
-

Financial svs

15.39%
-

Real estate

-
-

53.52%

Comm services

7.79%
-

Energy

5.21%
-

Industrials

16.64%
-

Technology

23.88%
-

22.82%

Con defensive

7.05%
-

Healthcare

14.17%
-

Utilities

1.60%
-


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