BlackRock Global Bond Income Units
Sell : 144.00p | Buy : 151.60p | down 1.30p
Last valuation as at 21-11-2008
Also available as accumulation units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.00% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.15% |
| Launch date | 04-01-1991 |
| Launch price | £1.00 |
| Sector | Global Bonds |
| Fund size | £109 million |
| Number of holdings | 221 |
| 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 Gordon
Information about the fund manager is currently unavailable.
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Income details
| Distribution yield | 3.72% |
|---|---|
| Underlying yield | 3.70% |
| Income paid | Bi-annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 15 March 2008 |
|---|---|
| Payment date ³ | 15 May 2008 |
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Top 10 holdings
| UNITED STATES TREAS BILLS 0% TBILL 28/11/2008 USD1 | 4.12% |
|---|---|
| GERMANY(FEDERAL REPUBLIC) 4.25% BDS 04/07/2039 EUR | 4.04% |
| GERMANY(FEDERAL REPUBLIC) 4.25% BDS 10/2012 EUR0.0 | 3.89% |
| FRANCE(GOVT OF) 3.75% BDS 25/04/17 EUR1 | 3.54% |
| GERMANY(FEDERAL REPUBLIC) 3.75% BDS 04/01/2017 EUR | 2.92% |
| 4% Treasury Gilt 2016 | 2.73% |
| FNMA TBA 5.5% MBPT 15/10/2035 USD1000 | 2.01% |
| GOV NATL MORT ASSOC 2 5.5% BDS 20/02/38 USD SER:40 | 2.00% |
| JAPAN 1.3% BDS 10/09/17 JPY100000 '13' | 1.90% |
| JAPAN 2.2% BDS 20/06/2026 JPY50000 '89' | 1.89% |
Top 10 sectors
| Bonds | 78.89% |
|---|---|
| Non-Classified | 16.58% |
| Cash and Equiv. | 4.52% |
Top 10 countries
| United States | 25.88% |
|---|---|
| Non-Classified | 16.22% |
| Germany | 14.26% |
| United Kingdom | 10.03% |
| Japan | 7.95% |
| France | 6.67% |
| Cash and Equiv. | 4.52% |
| Mexico | 2.25% |
| Denmark | 2.17% |
| Canada | 1.92% |
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 21-11-2008. Data accurate as at 30/09/2008.
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