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BlackRock Global Income A Fund Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 105.80p
/ Sell: 100.40p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.67% |
| Fund size | £26,121,630 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Sanofi | 3.60% |
| Pfizer Inc | 3.10% |
| Johnson & Johnson | 2.80% |
| Novartis Ag | 2.80% |
| Glaxosmithkline | 2.70% |
| Coca-Cola Co | 2.70% |
| Royal Dutch Shell | 2.50% |
| Nestle Sa | 2.40% |
| Vodafone Group | 2.40% |
| Hennes & Mauritz Ab | 2.30% |
| Sector | Weighting |
|---|---|
| Consumer Products | 36.80% |
| Telecom, Media & Technology | 18.20% |
| Health Care | 16.10% |
| Basic Materials | 9.80% |
| Industrials | 6.90% |
| Financials | 5.80% |
| Utilities | 3.40% |
| Money Market | 3.00% |
| Region | Weighting |
|---|---|
| North America | 40.60% |
| Uk | 20.50% |
| Europe Ex Uk | 17.50% |
| Pacific Basin | 8.70% |
| Equities | 7.10% |
| Money Market | 3.00% |
| Japan | 2.60% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 40.60% |
| Uk Equities | 20.50% |
| European Equities | 17.50% |
| Asia Pacific Equities | 11.30% |
| International Equities | 7.10% |
| Money Market | 3.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.