N 0 K

BlackRock Global Income D

Mutual Fund

ISIN: GB00B3VXK756

Ticker: N0KFQ4

GB00B3VXK756

N0KFQ4

Price

Data

TER: 0.97%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: United Kingdom
Issuer: BlackRock

Industry Breakdown

Major Pharmaceuticals
9.72%
Packaged Software
8.34%
Semiconductors
6.11%
Internet Software/ Services
5.14%
Major Banks
4.04%
Aerospace & Defense
3.75%
Electrical Products
3.64%
Investment Banks/ Brokers
3.57%
Information Technology Services
3.45%
Telecommunications Equipment
3.15%
Contract Drilling
2.73%
Miscellaneous Commercial Services
2.6%
Apparel/ Footwear
2.58%
Engineering & Construction
2.53%

Sector Breakdown

Information Technology
30.53%
Financials
13.87%
Health Care
12.06%
Industrials
9.31%
Consumer Staples
8.29%
Energy
6.48%
Consumer Discretionary
6.05%
Business services
5.08%
Materials
3.75%
Communication Services
3%
Utilities
1.39%
Non corporate
0.17%
Other
0.02%

Region Breakdown

🇺🇸
USA
64.33%
🇬🇧
United Kingdom
11.58%
🇫🇷
France
6.25%
🇮🇪
Ireland
5.53%
🇹🇼
Taiwan, Province of China
3.39%
🇩🇰
Denmark
1.91%
🇪🇸
Spain
1.72%
🇨🇦
Canada
1.71%
🇨🇭
Switzerland
1.53%
🇳🇱
Netherlands
1.29%
🇮🇩
Indonesia
0.75%
🏳️
Other
0.01%

Pricing

52W span: $2.572$3.391

Information

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)

Identifier

ISIN: GB00B3VXK756
Primary Ticker: N0KFQ4

Fundamentals & EOD data from FactSet