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BlackRock Global Income Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The aim of the Fund is to provide an income return on your investment (gross of fees) that is above average when compared to the income produced by global equity markets (as represented by the MSCI All Countries World Index) (i.e. a level of income which exceeds that produced by the constituents of the index),, without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment).
SEDOL code B3L7Q24
ISIN GB00B3L7Q242
Fund code MCICA
Managers Andrew Wheatley-Hubbard
Manager Tenure 6 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £162 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2060
Buy Price £2.2100
Price Date 22nd October 2019
Yield 2.73%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2013
Fund Status OPEN
Vice President of BlackRock, Inc. since 2012; Associate of BlackRock, Inc. from 2010 to 2011; Analyst of BlackRock, Inc. from 2007 to 2009

3-year Mean Monthly Return: 0.665%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +9.21% +4.07% +10.24% +32.01% +1.91% +8.47% +15.60% +14.30%
Benchmark Performance
(Global Equity Income)
+6.32% +6.94% +10.48% +27.74% -1.36%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.63% +12.61% -13.25%
1 week -1.84% -3.04% +1.20%
1 month -3.65% -3.23% -0.42%
3 months -4.03% +1.86% -5.89%
6 months 1.25% +7.53% -6.28%
1 year 9.28% +5.41% +3.87%
3 years 4.96% +9.69% -4.74%
5 years 10.62% +8.32% +2.29%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.53% -1.74% +14.28%
Since inception 9.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TELUS Corp CAN 3.19%
Philip Morris International Inc USA 3.15%
Johnson & Johnson USA 3.15%
Rogers Communications Inc Class B CAN 3.05%
Genuine Parts Co USA 3.04%
Deutsche Post AG DEU 2.89%
Cisco Systems Inc USA 2.87%
GlaxoSmithKline PLC GBR 2.84%
International Paper Co USA 2.81%
Coca-Cola Co USA 2.70%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0101 £2.3040
3rd June 2019 0.0100 £2.1310
1st March 2019 0.0328 £2.0630
3rd December 2018 0.0097 £2.1200
3rd September 2018 0.0097 £2.1140
1st June 2018 0.0096 £1.9630