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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BlackRock Global Funds - Global Multi-Asset Income Fund Class A2 Hedged EUR: holdings, performance and fees
1Y return+4.2%
3Y return+21.7%
5Y return+4.7%
OCF (ongoing charge)1.78%
Top 10 holdings
| Holding | Weight |
|---|---|
| ISHARES $ HIGH YIELD CRP BND ETF $ | 1.0% |
| MICROSOFT CORPORATION | 0.7% |
| AMAZON.COM, INC. | 0.5% |
| META PLATFORMS, INC. | 0.4% |
| ALPHABET INC. | 0.4% |
| BROADCOM INC | 0.4% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 0.4% |
| 1261229 BC LTD 144A 10 04/15/2032 | 0.3% |
| AMZN JP MORGAN STRUCTURED PRODUCTS BV 18.78/27/2026 | 0.3% |
| GCBSL_25-79A A 144A | 0.3% |
Top sectors
- Financials28.4%
- Asset/Mortgage-Backed Securities12.5%
- Industrials8.4%
- Utilities6.2%
- Information Technology5.9%
Top countries
- North America73.0%
- Europe16.5%
- Emerging Markets4.7%
- Cash and Derivatives2.5%
- Japan1.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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