BlackRock Fixed Income Global Opportunities Fund A2 GBP-H
PSPL Risk Classification: Low to Medium
The Fixed Income Global Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including noninvestment grade, may be utilised. Currency exposure is flexibly managed.
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Global
- Benchmark index:Data Not Available
- Launch Date:25 Feb 2015
- Launch Price:
- Fund Currency:GBP
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | GBP 1000 | - | - | GBP 1000 |
Minimum Subsequent Investment | GBP 100 | - | - | GBP 100 |
Minimum Redemption Amount ($)/units | GBP 100 | - | - | GBP 100 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1% | - | - | 1% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.218% | - | - | 1.218% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |