BlackRock Global Equity Dis

IMA Sector:

Global

ISIN:

GB0000645019

Fund Type:

Unit Trust

228.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.072p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: -7.16p
  • YTD %: -3.03%

Fund Objective

The aim of this Fund is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Global Equity Dis
3 year BlackRock Global Equity Dis
1 Year BlackRock Global Equity Dis
6 Month BlackRock Global Equity Dis
1 Month BlackRock Global Equity Dis

Top 10 Holdings

Name % Net Assets
Pfizer 3.0%
Telefonica 3.0%
BAT 2.8%
Vodafone 2.8%
Tesco 2.4%
BP PLC 2.4%
Microsoft 2.3%
Imperial Tobacco 2.2%
Barclays 2.1%
Transocean 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pfizer 3.0%
Telefonica 3.0%
BAT 2.8%
Vodafone 2.8%
Other 88.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 223.04p
Offer 234.48p
Currency GBP
Change 0.072p
% 0.03%
YTD change -7.16p
YTD % -3.03%

Fund Facts

Fund Inception 31/01/2000
Fund Manager Andrew Williamson-Jones
TER 0.02 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

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