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BlackRock Global Income Fund Class D Inc

  • 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 B3VXK75
ISIN GB00B3VXK756
Fund code MCICI
Managers Andrew Wheatley-Hubbard, Olivia Treharne
Manager Tenure 7 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £145 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.0170
Buy Price £0.0170
Price Date 29th May 2020
Yield 3.34%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2013
Fund Status OPEN
Andrew Wheatley-Hubbard, CFA, Director and portfolio manager, is co-head of the Global Equity team within the Fundamental Division of BlackRock's Active Equities Platform. He is the portfolio manager for the Global Dividend, International Dividend and Global Long-Horizon strategies. Mr. Wheatley-Hubbard joined BlackRock on the graduate programme in 2007, spending time in London and Hong Kong within Fundamental Active Equity. During his time on the Global Equity Team, Mr. Wheatley-Hubbard had been responsible for covering Global Real Estate, Industrials, Materials, Telecoms and Financials. He has also served as Director of Research. Mr. Wheatley-Hubbard earned MA and MEng degrees in engineering from Cambridge University in 2007.

3-year Mean Monthly Return: 0.273%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -7.29% +11.94% -5.59% +26.64% +7.36% +13.86% +3.30% +20.45%
Benchmark Performance
(Global Equity Income)
-9.74% +7.81% -2.45% +25.99% +0.46%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.12% -6.74% +6.62%
1 week 3.74% +3.86% -0.12%
1 month 3.23% +0.38% +2.85%
3 months 4.11% -5.99% +10.11%
6 months -3.89% +0.37% -4.26%
1 year 2.68% +2.13% +0.56%
3 years 2.72% +6.06% -3.34%
5 years 8.08% +7.21% +0.87%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.16% +2.91% -7.06%
Since inception 9.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TELUS Corp CAN 3.84%
Johnson & Johnson USA 3.52%
British American Tobacco PLC GBR 3.06%
Nestle SA CHE 2.97%
Unilever PLC GBR 2.97%
Rogers Communications Inc Class B CAN 2.96%
Philip Morris International Inc USA 2.91%
Novartis AG CHE 2.77%
Amcor PLC GBR 2.77%
AbbVie Inc USA 2.71%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0307 £1.6180
2nd December 2019 0.0080 £1.7890
2nd September 2019 0.0079 £1.8070
3rd June 2019 0.0079 £1.6780
1st March 2019 0.0265 £1.6330
3rd December 2018 0.0079 £1.7050