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BlackRock

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
BlackRock Vol Strat II E Acc 1 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 0.38 N/A 0.35 0.00 6.12 5.13 Dual 10:00AM Daily
  
  
Objective: The Fund is designed to help you grow your long-term wealth while using a volatility management strategy with the aim of limiting the fluctuations (or ‘volatility’) your portfolio experiences to around 11%. Periods of great volatility often coincide with periods of poor returns for most kinds of investments so something which seeks to manage this volatility may help shield you from more extreme market movements. Be advised though that focusing so explicitly on smoothing out the impact of some of the peaks and troughs of the markets may reduce the amount of capital growth the Fund can deliver. This should not necessarily be thought of as the fund ‘underperforming’, it’s more a reflection of its nature. Less risk has been taken in its construction, so returns may be less than those of the markets it invests in. The Fund will invest in a wide range of assets including stocks, bonds, cash and other instruments in order to arrive at the asset allocation its managers believe can best help it achieve its objectives. A substantial amount, even all, of its assets can be held in cash at any time if market conditions dictate. There is no guarantee that the Fund will achieve its objective of managing volatility at or around 11%
BlackRock Vol Strat III E Acc 2 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 0.38 N/A 0.35 0.00 6.12 5.13 Dual 10:00AM Daily
  
  
Objective: The Fund is designed to help you grow your longterm wealth while using a volatility management strategy with the aim of limiting the fluctuations (or ‘volatility’) your portfolio experiences to around 13%. Periods of great volatility often coincide with periods of poor returns for most kinds of investments so something which seeks to manage this volatility may help shield you from more extreme market movements. Be advised though that focusing so explicitly on smoothing out the impact of some of the peaks and troughs of the markets may reduce the amount of capital growth the Fund can deliver. This should not necessarily be thought of as the fund ‘underperforming’, it’s more a reflection of its nature. Less risk has been taken in its construction, so returns may be less than those of the markets it invests in. The Fund will invest in a wide range of assets including stocks, bonds, cash and other instruments in order to arrive at the asset allocation its managers believe can best help it achieve its objectives. A substantial amount, even all, of its assets can be held in cash at any time if market conditions dictate. There is no guarantee that the Fund will achieve its objective of managing volatility at or around 13%.
BlackRock Vol Strat IV E Acc 1 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 0.38 N/A 0.35 0.00 6.12 5.13 Dual 10:00AM Daily
  
  
Objective: The Fund is designed to help you grow your long-term wealth while using a volatility management strategy with the aim of limiting the fluctuations (or ‘volatility’) your portfolio experiences to around 15%. Periods of great volatility often coincide with periods of poor returns for most kinds of investments so something which seeks to manage this volatility may help shield you from more extreme market movements. Be advised though that focusing so explicitly on smoothing out the impact of some of the peaks and troughs of the markets may reduce the amount of capital growth the Fund can deliver. This should not necessarily be thought of as the fund ‘underperforming’, it’s more a reflection of its nature. Less risk has been taken in its construction, so returns may be less than those of the markets it invests in. The Fund will invest in a wide range of assets including stocks, bonds, cash and other instruments in order to arrive at the asset allocation its managers believe can best help it achieve its objectives. A substantial amount, even all, of its assets can be held in cash at any time if market conditions dictate. There is no guarantee that the Fund will achieve its objective of managing volatility at or around 15%.
iShares 100 UK Eq Indx(UK) D A 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.06 0.05 0.00 6.46 5.46 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 100 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of the largest 100 companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares CntnentalEurEqIndx(UK) D A 5 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.06 0.04 0.00 6.46 5.46 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Europe ex UK Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in Europe, excluding the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares CntnentalEurEqIndx(UK) H A 5 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.06 0.04 0.00 6.46 5.46 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Europe ex UK Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in Europe, excluding the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Corp BdIndx(UK) D A 5 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index.
iShares Corp BdIndx(UK) D I 5 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index.
iShares Corp BdIndx(UK) H A 5 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index.
iShares Corp BdIndx(UK) H I 5 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index.
iShares Emg MktsEqIndx(UK) D A 5 Y Y Y Y Y Y IA Global Emerging Markets UKA Acc 0.00 N/A 0.19 0.12 0.00 6.32 5.33 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Emerging Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the emerging markets. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Emg MktsEqIndx(UK) D Inc 5 Y Y Y Y Y Y IA Global Emerging Markets UKA Inc 0.00 N/A 0.19 0.12 0.00 6.32 5.33 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Emerging Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the emerging markets. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Emg MktsEqIndx(UK) H A 5 Y Y Y Y Y Y IA Global Emerging Markets UKA Acc 0.00 N/A 0.19 0.12 0.00 6.32 5.33 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Emerging Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the emerging markets. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Gbl PrpSecEqIndx(UK) D A 5 Y Y Y Y Y Y IA Property Other UKA Acc 0.00 N/A 0.17 0.16 0.00 6.34 5.35 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA/ NAREIT Developed Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading property companies listed globally. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Gbl PrpSecEqIndx(UK) D I 5 Y Y Y Y Y Y IA Property Other UKA Inc 0.00 N/A 0.17 0.16 0.00 6.34 5.35 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA/ NAREIT Developed Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading property companies listed globally. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Gbl PrpSecEqIndx(UK) H A 5 Y Y Y Y Y Y IA Property Other UKA Acc 0.00 N/A 0.17 0.16 0.00 6.34 5.35 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA/ NAREIT Developed Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading property companies listed globally. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Gbl PrpSecEqIndx(UK) H I 5 Y Y Y Y Y Y IA Property Other UKA Inc 0.00 N/A 0.17 0.16 0.00 6.34 5.35 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA/ NAREIT Developed Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading property companies listed globally. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Idx Lnkd Gilt Indx(UK) D A 5 Y Y Y Y Y Y IA UK Index Linked Gilts UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (FI) (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of United Kingdom (UK) domestic Government index-linked bonds. It consists of FI securities denominated in Sterling that pay coupon (i.e. interest) and principal in Sterling, and are issued by the UK Government. The FI securities must be capital-indexed and linked to an eligible inflation index (i.e. their principal value is protected against inflation). The FI securities will have a credit rating at the time of inclusion in the benchmark index linked to that of the UK Government. They will have a time to maturity (i.e. the time until they become due for repayment) of at least 5 years.
iShares Idx Lnkd Gilt Indx(UK) H A 5 Y Y Y Y Y Y IA UK Index Linked Gilts UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (FI) (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of United Kingdom (UK) domestic Government index-linked bonds. It consists of FI securities denominated in Sterling that pay coupon (i.e. interest) and principal in Sterling, and are issued by the UK Government. The FI securities must be capital-indexed and linked to an eligible inflation index (i.e. their principal value is protected against inflation). The FI securities will have a credit rating at the time of inclusion in the benchmark index linked to that of the UK Government. They will have a time to maturity (i.e. the time until they become due for repayment) of at least 5 years.
iShares Jpn Eq Indx(UK) D A 5 Y Y Y Y Y Y IA Japan UKA Acc 0.00 N/A 0.08 0.07 0.00 6.44 5.44 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Japan Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in Japan. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Jpn Eq Indx(UK) H A 5 Y Y Y Y Y Y IA Japan UKA Acc 0.00 N/A 0.08 0.07 0.00 6.44 5.44 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Japan Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in Japan. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Mid Cap UK EqIndx(UK) D A 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.17 0.15 0.00 6.34 5.35 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 250 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of the next 250 largest UK companies (after the largest companies comprising the FTSE 100 index) by full market value (i.e. before the application of any weightings). The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Mid Cap UK EqIndx(UK) D I 5 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.17 0.15 0.00 6.34 5.35 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 250 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of the next 250 largest UK companies (after the largest companies comprising the FTSE 100 index) by full market value (i.e. before the application of any weightings). The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares NthAmrcnEqIndx(UK) D A 5 Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 0.07 0.06 0.00 6.45 5.45 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the United States and Canada. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares NthAmrcnEqIndx(UK) H A 5 Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 0.07 0.06 0.00 6.45 5.45 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the United States and Canada. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Osea GovBdIndx(UK) D A 5 Y Y Y Y Y Y IA Global Government Bond UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the JP Morgan Global Government Bond Index ex-UK, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by governments of countries (excluding the United Kingdom). The fixed income securities will pay income according to a fixed rate of interest and will have a credit rating which reflects that of the relevant government. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 1 year.
iShares Osea GovBdIndx(UK) H A 5 Y Y Y Y Y Y IA Global Government Bond UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the JP Morgan Global Government Bond Index ex-UK, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by governments of countries (excluding the United Kingdom). The fixed income securities will pay income according to a fixed rate of interest and will have a credit rating which reflects that of the relevant government. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 1 year.
iShares OseaCorBdIndx(UK) D A 5 Y Y Y Y Y Y IA Global Corporate Bond UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Bloomberg Barclays Global Aggregate Corporate ex GBP Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by companies in global markets, excluding issues denominated in Pounds Sterling. The fixed income securities will pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 1 year.
iShares OseaCorBdIndx(UK) D I 5 Y Y Y Y Y Y IA Global Corporate Bond UKA Inc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Bloomberg Barclays Global Aggregate Corporate ex GBP Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by companies in global markets, excluding issues denominated in Pounds Sterling. The fixed income securities will pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 1 year.
iShares OseaCorBdIndx(UK) H A 5 Y Y Y Y Y Y IA Global Corporate Bond UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Bloomberg Barclays Global Aggregate Corporate ex GBP Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by companies in global markets, excluding issues denominated in Pounds Sterling. The fixed income securities will pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 1 year.
iShares OseaCorBdIndx(UK) H I 5 Y Y Y Y Y Y IA Global Corporate Bond UKA Inc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Bloomberg Barclays Global Aggregate Corporate ex GBP Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by companies in global markets, excluding issues denominated in Pounds Sterling. The fixed income securities will pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 1 year.
iShares Over 15Y Corp Bd Idx D Acc 5 Y Y Y Y Y Y IA Unclassified UKA Acc 0.00 N/A 0.17 0.15 0.00 6.34 5.35 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Over 15 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund will hold fixed income securities that are corporate bonds and will also hold non-corporate bonds. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index. They will have a time to maturity (i.e. the time they become due for repayment) of at least 15 years.
iShares Ovr15YsGltsIndx(UK) D A 5 Y Y Y Y Y Y IA UK Gilts UKA Acc 0.00 N/A 0.16 0.15 0.00 6.35 5.36 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Gilts Conventional Over 15 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 15 years.
iShares Pacex Jap EqIndx(UK) D A 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.13 0.08 0.00 6.38 5.39 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the Asia Pacific region excluding Japan. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Pacex Jap EqIndx(UK) H A 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.13 0.08 0.00 6.38 5.39 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the Asia Pacific region excluding Japan. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares UK Eq Indx(UK) D A 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.05 0.04 0.00 6.47 5.47 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index is designed to measure the performance of equity securities of small, mid and large capitalisation companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares UK Eq Indx(UK) D Inc 5 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.05 0.04 0.00 6.47 5.47 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index is designed to measure the performance of equity securities of small, mid and large capitalisation companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares UK Eq Indx(UK) H A 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.05 0.04 0.00 6.47 5.47 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index is designed to measure the performance of equity securities of small, mid and large capitalisation companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares UK Glt AlStIndx(UK) D A 5 Y Y Y Y Y Y IA UK Gilts UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest.
iShares UK Glt AlStIndx(UK) D I 5 Y Y Y Y Y Y IA UK Gilts UKA Inc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest.
iShares UK Glt AlStIndx(UK) H A 5 Y Y Y Y Y Y IA UK Gilts UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest.
iShares UK Glt AlStIndx(UK) H I 5 Y Y Y Y Y Y IA UK Gilts UKA Inc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest.
iShares US Eq Indx(UK) D A 5 Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 0.05 0.04 0.00 6.47 5.47 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE USA Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of leading companies in the USA. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.

BlackRock (Luxembourg) S.A.

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
BlackRock GF $Hi YdBd D4 H GBP 3 Y Y Y Y Y Y Fixed Int - USD High Yield SIB Inc 0.00 N/A 0.76 0.55 0.00 5.71 4.73 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated.
BlackRock GF As Dragn D2 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.09 0.75 0.00 5.37 4.38 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan.
BlackRock GF As Dragn D4 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Inc 0.00 N/A 1.09 0.75 0.00 5.37 4.38 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan.
BlackRock GF AsiaGthLdr D2 2 Y Y Y Y Y Y Equity - Asia Pacific ex Japan SIB Acc 0.00 N/A 1.10 0.75 0.00 5.37 4.38 Single 9:00AM Daily
  
  
Objective: The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Portfolio Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital.
BlackRock GF China D2 Hgd 2 Y N Y Y Y Y Equity - China SIB Acc 0.00 N/A 1.07 0.75 0.00 5.39 4.40 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, the People’s Republic of China.
BlackRock GF China D4 Hgd 2 Y Y Y Y Y Y Equity - China SIB Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.40 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, the People’s Republic of China.
BlackRock GF Cont EpnFx D2 Hgd 5 Y Y Y Y Y Y Equity - Europe ex UK SIB Acc 0.00 N/A 1.07 0.75 0.00 5.39 4.40 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom.
BlackRock GF Cont EpnFx D4 5 Y Y Y Y Y Y Equity - Europe ex UK SIB Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.40 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom.
BlackRock GF Cont EpnFx D4 Hgd 5 Y Y Y Y Y Y Equity - Europe ex UK SIB Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.40 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom.
BlackRock GF Emg Europe D2 Hg 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.32 1.00 0.00 5.13 4.15 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging European countries or the Mediterranean region.
BlackRock GF Emg Europe D4 3 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.32 1.00 0.00 5.13 4.15 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging European countries or the Mediterranean region.
BlackRock GF Eur StDr Bd D3 Hgd 1 Y Y Y Y Y Y Fixed Int - Europe SIB Inc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone.
BlackRock GF Eur StDr Bd D4 Hgd 1 Y Y Y Y Y Y Fixed Int - Europe SIB Inc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone.
BlackRock GF Euro Bd D4 3 Y Y Y Y Y Y Fixed Int - Europe SIB Inc 0.00 N/A 0.62 0.40 0.00 5.86 4.87 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
BlackRock GF Eurpn D4 5 Y Y Y Y Y Y Equity - Europe inc UK SIB Inc 0.00 N/A 1.08 0.75 0.00 5.38 4.40 Single 2:00PM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe.
BlackRock GF Gbl Eq Inc D5G 1 Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 10:00AM Daily
  
  
Objective: The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in shares of companies domiciled in, or the main business of which is in, developed markets.
BlackRock GF Gbl Eq Inc D5G Hg 1 Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 10:00AM Daily
  
  
Objective: The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in shares of companies domiciled in, or the main business of which is in, developed markets.
BlackRock GF Gbl Hyd Bd D2Hgd 4 Y Y Y Y Y Y Fixed Int - Global High Yield SIB Acc 0.00 N/A 0.77 0.55 0.00 5.71 4.72 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income securities.
BlackRock GF India D4 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.22 0.75 0.00 5.23 4.25 Single 2:00PM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, India. The Fund may invest in India through its subsidiary which is wholly owned by BlackRock Global Funds.
BlackRock GF JpSm&MdCp Opp D4 2 Y Y Y Y Y Y IA Japanese Smaller Companies SIB Inc 0.00 N/A 1.13 0.75 0.00 5.33 4.35 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of small and mid-capitalisation companies domiciled in, or the main business of which is in, Japan.
BlackRock GF Sust Egy D4 1 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.23 0.90 0.00 5.23 4.25 Single 10:00AM Daily
  
  
Objective: The Sustainable Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas.
BlackRock GF UK D2 4 Y Y Y Y Y Y Equity - Europe Single Country SIB Acc 0.00 N/A 1.08 0.75 0.00 5.39 4.40 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies incorporated or listed in the United Kingdom.
BlackRock GF US Basic Val D2 1 Y N Y Y Y Y IA North America SIB Acc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, the United States.
BlackRock GF World Bd D2H 4 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.68 0.45 0.00 5.80 4.81 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income securities. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.
BlackRock GF Wrld Enrgy D4 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.32 1.00 0.00 5.13 4.15 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in, the exploration, development, production and distribution of energy. The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the MSCI World Energy Index.
BlackRock GF Wrld Mining D2 Hgd 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.33 1.00 0.00 5.13 4.14 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is the mining and/or production of base and precious metals and/or minerals. The Fund does not hold physical gold or metal.
BlackRock GF Wrld Mining D4 3 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.33 1.00 0.00 5.13 4.14 Single 2:00PM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is the mining and/or production of base and precious metals and/or minerals. The Fund does not hold physical gold or metal.
BlackRock GFErldTch D2 5 Y Y Y Y Y Y Equity - Technology SIB Acc 0.00 N/A 1.07 0.75 0.00 5.40 4.41 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is in the technology sector.
BlackRock GFErMkts D4 3 Y Y Y Y Y Y Equity - Europe ex UK SIB Inc 0.00 N/A 1.09 0.75 0.00 5.38 4.39 Single 2:00PM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in European Union (EU) Member States participating in the Economic and Monetary Union of the European Union (EMU). The Fund may also gain exposure to investments in those EU Member States that, in the Portfolio Manager’s opinion, are likely to join the EMU in the foreseeable future and in companies based elsewhere, the main business of which is in EMU-participating countries.
BlackRock GFEurpnEqInc D5GHg GBP 3 Y Y Y Y Y Y Equity - Europe inc UK SIB Inc 0.00 N/A 1.09 0.75 0.00 5.37 4.39 Single 10:00AM Daily
  
  
Objective: The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe.
BlackRock GFGlAllctn D2 Hgd 5 Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 1.04 0.75 0.00 5.42 4.44 Single 10:00AM Daily
  
  
Objective: The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
BlackRock GFJpnFlxEq D4 4 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Japan.
BlackRock GFSysChnAShOpp D2 Acc GBP 4 Y Y Y Y Y Y Equity - China SIB Acc 0.00 N/A 1.10 0.75 0.00 5.36 4.37 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect.
BlackRock SF Eur Opp Ext D4 5 N N N N N Y Equity - Europe inc UK SIB Inc 0.00 N/A 1.39 1.00 0.00 5.06 4.08 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth (including income) on your investment through the use of an extension strategy. Use of an extension strategy means that in addition to having up to 100% of the Fund’s assets exposed to shares via long positions and/or synthetic long positions, the intention is to enter into synthetic short positions, to achieve additional investment exposure. The Portfolio Manager will use the proceeds from these to buy additional synthetic long positions (broadly in the same proportion as the short positions it holds). Through a long position the Fund aims to profit by choosing assets that will rise in value. A short position is the sale of an asset which the Fund does not physically own with the aim of buying it later at a lower price to secure a profit.
BlackRock SF Fxd Inc Strat D2 H 5 Y Y Y Y Y Y Hedge/Stru Prod - Fixed Int SIB Acc 0.00 N/A 0.87 0.60 0.00 5.60 4.62 Single 10:00AM Daily
  
  
Objective: The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period. The Fund seeks to gain at least 70% of any market exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, currency forwards and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade at the time of purchase.
BlackRock SF MgdIdxPfsDfs D2Hg 1 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 0.44 0.37 0.00 6.05 5.06 Single 10:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 30% of its net asset value, however, this exposure may vary over time.
BlackRock SF MgdIdxPfsGth D2 H 4 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Acc 0.00 N/A 0.46 0.37 0.00 6.03 5.04 Single 10:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a relatively high level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 90% of its net asset value, however, this exposure may vary over time.
BlackRock SF MgdIdxPfsMod D2 H 3 Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 0.45 0.37 0.00 6.04 5.05 Single 10:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time.
BlackRock SFGblEtDr D2Hg 5 Y Y Y Y Y Y Hedge/Stru Prod - Equity SIB Acc 0.00 N/A 1.37 1.00 0.00 5.08 4.10 Single 10:00AM Daily
  
  
Objective: The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. Under normal market conditions, the Fund will seek to gain at least 70% of its investment exposure through global equity securities (e.g. shares) and equity related securities. The Fund may also invest in fixed income (FI) securities (such as bonds), FI related securities, funds, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. In order to achieve its investment objective and policy, the Fund will utilise a variety of investment strategies and instruments. In particular, the Fund will employ a fundamentals-based investment process focussed on identifying investments that are undergoing a sufficiently defined catalyst event. Catalyst events range across a broad spectrum and include, but are not limited to, announced mergers and acquisitions, company offers, spinoffs and split-offs, financial and strategic restructuring and management changes.

BlackRock Inv Mgt (Dublin) Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
BlackRock ICS Stg Lq Pre Dis 3 Y Y Y Y Y Y Currency - Sterling SIB Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
  
Objective: The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed.
BlackRock ICS Stg Lq Pre GBP 3 Y Y Y Y Y Y Currency - Sterling SIB Acc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
  
Objective: The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed.
BlackRock ICS Stg Lq S Acc 3 N N N N N Y Currency - Sterling SIB Acc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 12:00PM Daily
  
  
Objective: The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed.

BlackRock Investment Managemen

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
BlackRock Gtr Eur IT 5 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 1.01 0.50 0.00 5.46 4.47 Dual Real time Daily
  
  
Objective: To achieve capital growth, primarily through investment in a focused portfolio constructed from a combination of the securities of large, mid and small capitalisation European companies, together with some investment in the developing markets of Europe.
BlackRock Sm Cos IT 4 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.80 0.50 0.00 5.68 4.69 Dual Real time Daily
  
  
Objective: To achieve long term capital growth for shareholders through investment mainly in smaller UK quoted companies.
BlkRck Throgmrtn TstPLC 4 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Dual Real time Daily
  
  
Objective: To provide shareholders with long term capital growth and an attractive total return through investment primarily in UK smaller companies and mid-capitalisation companies traded on the London Stock Exchange.
BlkRck Wld Mining Tst Ord 5P 5 Y Y Y Y N Y Commodities & Natural Resources ITR Inc 0.00 N/A 0.99 0.80 0.00 5.48 4.49 Dual Real time Daily
  
  
Objective: To provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximising total returns. While the policy is to invest principally in quoted securities, the Company’s investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. Up to 10% of gross assets may be held in physical metals and up to 20% may be invested in unquoted investments.
BRLatnAmIT OUS$0.10 3 Y Y Y Y N Y Latin America ITR Inc 0.00 N/A 1.14 0.50 0.00 5.32 4.34 Dual Real time Daily
  
  
Objective: The Company seeks to secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America.

Blue Whale Capital LLP

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
LF Blue Whale Growth I Acc GBP 5 N N N N N Y IA Global OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Investment Objective of the Fund is to achieve capital growth over any five year period, after all costs and charges have been taken.
LF Blue Whale Growth I Inc GBP 5 N N N N N Y IA Global OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Investment Objective of the Fund is to achieve capital growth over any five year period, after all costs and charges have been taken.
LF Blue Whale Growth R Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.14 1.00 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: The Investment Objective of the Fund is to achieve capital growth over any five year period, after all costs and charges have been taken.
LF Blue Whale Growth R Inc 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.14 1.00 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: The Investment Objective of the Fund is to achieve capital growth over any five year period, after all costs and charges have been taken.

BMO

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
BMO Asia Pacific Equity 2 Acc 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth with some income.
BMO Corporate Bond C Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income returns.
BMO Emerging Markets Equity 2 Acc 2 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.11 0.75 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth with some income.
BMO Eurpn Real Est Sec B Acc GBP 4 Y Y Y Y Y Y IA Property Other SIB Acc 0.00 N/A 1.41 1.00 0.00 5.04 4.06 Single 12:00PM Daily
  
  
Objective: The Fund aims to generate a total return (after fees and expenses) greater than that of its target benchmark the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling. The Fund is actively managed, it is not constrained by this benchmark and has significant freedom to invest in a portfolio that is different to the benchmark’s own composition.
BMO Eurpn Real Est Sec C Inc GBP 4 Y Y Y Y Y Y IA Property Other SIB Inc 0.00 N/A 1.32 1.00 0.00 5.13 4.15 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate a total return (after fees and expenses) greater than that of its target benchmark the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling. The Fund is actively managed, it is not constrained by this benchmark and has significant freedom to invest in a portfolio that is different to the benchmark’s own composition.
BMO FTSE All-Share Tracker 2 Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.40 0.25 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.