BlackRock Global Bond Dis

IMA Sector:

Strategic Bond

ISIN:

GB0005849681

Fund Type:

Unit Trust

 154.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jun-2020
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 154.35p
  • YTD %: n/a

Fund Objective

To provide a combination of a good level of income and, where possible, capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Directv Group 3.0%
FPL 2.9%
Telefonica 2.8%
E.ON AG 2.7%
Pfizer 2.6%
BAT 2.6%
Imperial Tobacco 2.5%
Republic Services Inc. 2.5%
Tesco 2.5%
Hewlett-Packard 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Directv Group 3.0%
FPL 2.9%
Telefonica 2.8%
E.ON AG 2.7%
Other 88.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 01-Jun-2020
Bid 150.60p
Offer 158.10p
Currency GBP
Change 0.000p
% n/a
YTD change 154.35p
YTD % n/a

Fund Facts

Fund Inception 04/01/1991
Fund Manager Andrew Gordon / Scott Thiel
TER 0.01 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.08

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