BlackRock Global Bond Accumulation Units
Sell : 301.90p | Buy : 318.00p | down 3.60p
Last valuation as at 07-01-2009
Also available as income 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 | £114 million |
| Number of holdings | 250 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
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 2009 |
|---|---|
| Payment date ³ | 15 May 2009 |
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Top 10 holdings
| GERMANY(FEDERAL REPUBLIC) 4.25% BDS 10/2012 EUR0.0 | 9.72% |
|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOC 5.5% MBPT 15/11 | 7.61% |
| UNITED STATES TREAS BILLS 0% TBILL 28/11/2008 USD1 | 4.36% |
| FRANCE(GOVT OF) 3.75% BDS 25/04/17 EUR1 | 3.38% |
| GERMANY(FEDERAL REPUBLIC) 4.25% BDS 04/07/2039 EUR | 3.31% |
| GERMANY(FEDERAL REPUBLIC) 3.75% BDS 04/01/2017 EUR | 2.81% |
| 4% Treasury Gilt 2016 | 2.60% |
| JAPAN 2.2% BDS 20/06/2026 JPY50000 '89' | 2.15% |
| FEDERAL NATIONAL MORTGAGE ASSOC 5.5% MBPT 15/11/20 | 2.08% |
| GOV NATL MORT ASSOC 2 5.5% BDS 20/02/38 USD SER:40 | 2.06% |
Top 10 sectors
| Bonds | 87.40% |
|---|---|
| Non-Classified | 19.84% |
| Cash and Equiv. | -7.24% |
Top 10 countries
| United States | 30.31% |
|---|---|
| Germany | 20.94% |
| Non-Classified | 19.47% |
| Japan | 8.37% |
| United Kingdom | 7.83% |
| France | 6.43% |
| Canada | 2.49% |
| Denmark | 2.05% |
| Mexico | 2.01% |
| United Arab Emirates | 1.51% |
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 07-01-2009. Data accurate as at 31/10/2008.
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