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Global Equity Income
BlackRock Global Income Fund
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Jul 2026
Fund size
£81.6m
Yearly charge
1.68%
Manager fee
1.50%
Income yield
–
Holdings
51
Launched
6 May 2011
The Fund aims to provide an income return on your investment that is above average when compared to the income produced by global equity markets (as defined by the MSCI All Countries World Index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets. The Fund has the flexibility to invest outside of the asset class and sector set out above, including in developing markets.
Olivia Treharne · Stephen Andrews · Molly Greenen
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.68% | – | -1.30% | – |
| 3M | +6.59% | – | +5.41% | – |
| 6M | +8.90% | – | +10.26% | – |
| YTD | +10.11% | – | +11.28% | – |
| 1Y | +16.40% | – | +20.08% | – |
| 3Y | +11.61% | – | +16.55% | – |
| 5Y | +8.43% | – | +11.57% | – |
| Since launch | +8.95% | – | +11.43% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +25.15% | +8.11% | -6.89% | +17.52% | +2.04% | +19.24% | -3.86% | +8.48% | +10.57% | +10.37% |
Top holdings · top 10: 34.67%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ALPHABET INC CLASS A | 4.52% | |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.51% | |
| 3 | NVIDIA CORP | 4.34% | |
| 4 | MICROSOFT CORP | 4.16% | |
| 5 | APPLE INC | 3.26% | |
| 6 | BROADCOM INC | 3.11% | |
| 7 | SAMSUNG ELECTRONICS NON VOTING PRE | 3.09% | |
| 8 | SHELL PLC | 2.69% | |
| 9 | COCA-COLA | 2.61% | |
| 10 | JOHNSON & JOHNSON | 2.38% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class A British Pound | GB00B3R9X560 | – | acc | – | 1.50% | 1.68% | – |
| – | GB00B45NTV55 | – | – | – | – | – | – |
| – | GB00B3L7Q242 | – | – | – | – | – | – |
| – | GB00B3VXK756 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |