To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet


performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+14.5 +38.9 +40.6 +8.5 +11.8 -8.3 +10.4
  FIXED INT - USD INVESTMENT GRADE +14.7+37.2+41.4+8.2+10.5-7.4+11.3
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
BLACKROCK GF US DOLLAR CORE BOND A1 USD 16.91 USD 0.00 - MO84 4580456 LU0028835386 973630 22-May-2017
BLACKROCK GF US DOLLAR CORE BOND D2RF HEDGED GBP 10.37 GBP 0.00 - E1JA BYQ6098 LU1294567448 A142RF 22-May-2017
BLACKROCK GF US DOLLAR CORE BOND D3 USD 16.95 USD 0.01 - NJM5 B45NCV6 LU0592701923 A1JFG2 22-May-2017
BLACKROCK GF US DOLLAR CORE BOND A2 USD 31.56 USD 0.01 - XM80 7556799 LU0096258362 989651 22-May-2017
BLACKROCK GF US DOLLAR CORE BOND D2 USD 32.45 USD 0.01 - LIW8 B4ZVWX2 LU0548367084 A1C64W 22-May-2017
BLACKROCK GF US DOLLAR CORE BOND A6 HEDGED GBP 9.67 GBP 0.00 - C0PV BZCGG57 LU1484781049 n/a 22-May-2017
BLACKROCK GF US DOLLAR CORE BOND A3 USD 16.94 USD 0.00 - YG48 7659728 LU0172417379 120634 22-May-2017
BLACKROCK GF US DOLLAR CORE BOND A6 HEDGED HKD 97.85 HKD 0.03 - C0YS BYZ8GK8 LU1484781122 n/a 22-May-2017
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - USD Investment Grade

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Sign up for email alerts
Stay upto date on the latest fund research from FE
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close