BL Equities Dividend B Cap

Ranked 19 out of 86 in - Global Equity Income over 36 months
All calculations are in GBP unless stated

Objective

The sub-fund invests a minimum of 75% of its net assets in shares of international companies with a dividend yield estimated to be high at the time of investment or at some point in the future. The sub-fund may also invest in other variable-income transferable securities in various sectors, including real estate. A maximum of 10% of the net assets may be invested in open-ended investment funds. Investments are made without any geographical, sector-based or monetary restrictions. The portfolio is managed on a discretionary basis without using a reference benchmark.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.9%
2018 -1.0% -4.9% 5.2% 3.7% -4.6%
2017 10.8% 7.3% 0.6% -0.9% 3.6%
2016 20.4% 5.1% 9.1% 6.0% -0.9%
2015 -4.7% 4.8% -6.7% -5.6% 3.3%
2014 9.0% 2.7% 2.3% 0.5% 3.2%
2013 10.2% 9.1% -0.5% -1.6% 3.2%
2012 6.7% 4.9% -1.0% 2.1% 0.5%
2011 -0.6% 2.1% 2.2% -7.3% 2.9%
2010 13.3% 7.4% -8.8% 10.9% 4.3%
2009 17.0% -6.0% 4.1% 17.3% 1.9%
2008 -2.4% -1.2% -5.7% -6.2% 11.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date31/10/2007
  • Share Class size250Mn
  • Base currencyEUR
  • ISIN LU0309191657

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).