BlackRock Global Equity Income Units
Sell : 68.49p | Buy : 72.27p | up 0.42p
Last valuation as at 28-11-2008
Also available as accumulation units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.73% |
| Launch date | 31-01-2000 |
| Launch price | £1.00 |
| Sector | Global Growth |
| Fund size | £62 million |
| Number of holdings | 66 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Andrew Williamson-Jones
Located in: London
tbc
Income details
| Gross running yield | 0.16% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 23-04-2007.
Distribution dates
| Ex-dividend date | 30 September 2008 |
|---|---|
| Payment date ³ | 30 November 2008 |
Top 10 holdings
| DIRECTV Group | 3.00% |
|---|---|
| British American Tobacco | 2.96% |
| FPL Group | 2.78% |
| Vodafone Group | 2.65% |
| BAE Systems | 2.64% |
| AT&T | 2.60% |
| BP | 2.46% |
| Transocean (New) | 2.35% |
| Roche Holding AG Part. Cert. | 2.30% |
| Imperial Tobacco Group | 2.29% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 10.52% |
|---|---|
| Banks | 9.13% |
| Oil & Gas Producers | 7.71% |
| Tobacco | 6.82% |
| Cash and Equiv. | 6.82% |
| Mobile Telecommunications | 5.56% |
| Fixed Line Telecommunications | 5.39% |
| Technology Hardware & Equipment | 5.12% |
| Media | 4.89% |
| Support Services | 4.45% |
Top 10 countries
| United States | 42.04% |
|---|---|
| United Kingdom | 19.85% |
| Cash and Equiv. | 6.82% |
| Japan | 6.61% |
| Switzerland | 3.77% |
| France | 3.33% |
| Germany | 3.26% |
| Spain | 3.06% |
| Hong Kong | 2.74% |
| Finland | 1.59% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
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