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BlackRock Global Income Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary The aim of the BlackRock Global Income Fund is to achieve an above average income from its equity investments, compared to the income yield of global equity markets, without sacrificing long term capital growth. The Fund will invest primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for investment purposes and for the purposes of efficient portfolio management.
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 £160 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 £2.301
Buy Price £2.306
Price Change +0.1303%
Price Date 17th July 2019
Yield 2.80%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th May 2011
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: 0.771%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +11.95% -3.17% +20.11% +20.74% +5.92% +6.55% +18.34% +5.17%
Benchmark Performance
(Global Equity Income)
+12.21% -3.25% +19.78% +15.58% +3.74%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.13% -0.23% +0.36%
1 week 1.23% +2.05% -0.81%
1 month 4.16% +3.74% +0.42%
3 months 6.63% +5.37% +1.26%
6 months 17.46% +7.00% +10.46%
1 year 14.48% +5.57% +8.91%
3 years 29.20% +37.50% -8.31%
5 years 73.53% +53.42% +20.11%
10 years Currently unavailable +175.96% Currently unavailable
YTD 18.18% +12.09% +6.10%
Since inception 130.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TELUS Corp CAN 3.38%
Cisco Systems Inc USA 3.30%
Altria Group Inc USA 3.29%
Johnson & Johnson USA 3.24%
Rogers Communications Inc Class B CAN 3.01%
KONE Oyj B FIN 2.97%
British American Tobacco PLC GBR 2.93%
Amcor Ltd AUS 2.90%
Imperial Brands PLC GBR 2.90%
Deutsche Post AG DEU 2.88%
Dividend Date Per share amount Reinvestment Price
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
1st March 2018 0.0300 £1.9790