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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 Morningstar Analyst Rating from 7% from 6%
iShares UK Glt AlStIndx(UK) D A 5 Bronze 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 Bronze Y Y Y Y Y Y IA UK Gilts UKA Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 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 Bronze 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 Bronze 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 0.06 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 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 Morningstar Analyst Rating from 7% from 6%
BlackRock GF $Hi YdBd D4 H GBP 4 Silver Y Y Y Y Y Y Fixed Int - USD High Yield SIB Inc 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 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 3 Neutral Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 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 which are domiciled in, or the main business of which is in, Asia excluding Japan.
BlackRock GF As Dragn D4 3 Neutral Y Y Y Y Y Y IA Asia Pacific Excluding 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 which are domiciled in, or the main business of which is in, Asia excluding Japan.
BlackRock GF AsiaGthLdr D2 3 Neutral Y Y Y Y Y Y Equity - Asia Pacific ex Japan SIB Acc 0.00 N/A 1.10 0.75 0.00 5.36 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 1 Y N Y Y Y Y Equity - China SIB Acc 0.00 N/A 1.08 0.75 0.00 5.38 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 1 Y Y Y Y Y Y Equity - China SIB Inc 0.00 N/A 1.08 0.75 0.00 5.38 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 4 Neutral Y Y Y Y Y Y Equity - Europe ex UK SIB Acc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 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, Europe excluding the United Kingdom.
BlackRock GF Cont EpnFx D4 4 Neutral Y Y Y Y Y Y Equity - Europe ex UK SIB Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 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, Europe excluding the United Kingdom.
BlackRock GF Cont EpnFx D4 Hgd 4 Neutral Y Y Y Y Y Y Equity - Europe ex UK SIB Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 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, Europe excluding the United Kingdom.
BlackRock GF Emg Europe D2 Hg 2 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.33 1.00 0.00 5.12 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 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 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.33 1.00 0.00 5.12 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 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 2 Neutral 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 2 Neutral Y Y Y Y Y Y Fixed Int - Europe SIB Inc 0.00 N/A 0.54 0.40 0.00 5.95 4.96 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 Bronze 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 4 Neutral Y Y Y Y Y Y Equity - Europe inc UK SIB Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 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 1.06 0.75 0.00 5.40 4.42 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 1.06 0.75 0.00 5.40 4.42 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 Bronze Y Y Y Y Y Y Fixed Int - Global High Yield SIB Acc 0.00 N/A 0.76 0.55 0.00 5.72 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 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 1.21 0.75 0.00 5.25 4.26 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 Jpn Flx Eq D4 4 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 1.11 0.75 0.00 5.35 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 shares of companies domiciled in, or the main business of which is in, Japan.
BlackRock GF JpSm&MdCp Opp D4 3 Y Y Y Y Y Y IA Japanese Smaller Companies 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 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 5 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.23 0.90 0.00 5.23 4.24 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 Neutral Y Y Y Y Y Y Equity - Europe Single Country 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 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 1.06 0.75 0.00 5.40 4.42 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 3 Bronze 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 3 Neutral Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.31 1.00 0.00 5.14 4.16 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 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 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 GFErMkts D4 3 Neutral Y Y Y Y Y Y Equity - Europe ex UK SIB Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 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 Neutral Y Y Y Y Y Y Equity - Europe inc UK 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 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 Neutral Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 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 GFSysChnAShOpp D2 Acc GBP 5 Y Y Y Y Y Y Equity - China SIB Acc 0.00 N/A 1.09 0.75 0.00 5.37 4.39 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 4 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 Bronze N N Y Y N Y Hedge/Stru Prod - Fixed Int SIB Acc 0.00 N/A 0.88 0.60 0.00 5.59 4.60 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 2 N N Y Y N Y Mixed Asset - Cautious 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 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 N N Y Y N Y Mixed Asset - Aggressive SIB Acc 0.00 N/A 0.47 0.37 0.00 6.02 5.03 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 N N Y Y N Y Mixed Asset - Balanced 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 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 Bronze N N Y Y N 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 Morningstar Analyst Rating from 7% from 6%
BlackRock ICS Stg Lq Pre GBP 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 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 Morningstar Analyst Rating from 7% from 6%
BlackRock Gtr Eur IT 5 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 1.08 0.50 0.00 5.38 4.40 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 3 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 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 0.59 0.50 0.00 5.90 4.91 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 1.02 0.80 0.00 5.45 4.46 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 4 Y Y Y Y N Y Latin America ITR Inc 0.00 N/A 1.13 0.50 0.00 5.33 4.35 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 Morningstar Analyst Rating 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.

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 Morningstar Analyst Rating from 7% from 6%
BMO Asia Pacific Equity 2 Acc 3 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 Cap & Inc IT PLC 2 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.58 0.40 0.00 5.91 4.92 Dual Real time Daily
  
  
Objective: To generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies.
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 1 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth with some income.
BMO Eurpn Real Est Sec C Inc GBP 4 Y Y Y Y Y Y IA Property Other SIB Inc 0.00 N/A 1.26 1.00 0.00 5.20 4.21 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 1 Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.37 0.30 0.00 6.13 5.14 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.
BMO FTSE All-Share Tracker 1 Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.53 0.30 0.00 5.96 4.97 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.
BMO FTSE All-Share Tracker 2 Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.31 0.25 0.00 6.19 5.20 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.
BMO FTSE All-Share Tracker 2 Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.34 0.25 0.00 6.16 5.17 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.
BMO Gbl Sm Comp Plc Ord 2.5P 2 Y Y Y Y N Y Global Smaller Companies ITR Inc 0.00 N/A 0.75 0.55 0.00 5.73 4.74 Dual Real time Daily
  
  
Objective: To secure a high total return by investing in smaller companies worldwide.
BMO Global Real Estate Sec 2 Acc 2 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a return combining capital and income which is greater than the FTSE EPRA/NAREIT Developed Custom Mid Day Net Tax TR Index.
BMO Global Real Estate Sec 3 Acc 2 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.84 0.60 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a return combining capital and income which is greater than the FTSE EPRA/NAREIT Developed Custom Mid Day Net Tax TR Index.
BMO Global Real Estate Sec 3 Inc 2 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 0.89 0.60 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a return combining capital and income which is greater than the FTSE EPRA/NAREIT Developed Custom Mid Day Net Tax TR Index.
BMO Global Ttl Rtn Bd GBP Hdg C Acc 2 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.56 0.50 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a return through a combination of income and capital growth.
BMO Global Ttl Rtn Bd GBP Hdg C Inc 2 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.69 0.50 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a return through a combination of income and capital growth.
BMO MM Lifestyle 3 B Acc 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.11 0.50 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 3 B Inc 2 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.11 0.50 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 3 S Acc 2 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 1.00 N/A 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 4 B Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.00 0.50 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 4 B Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.00 0.50 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 4 S Acc 3 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.87 N/A 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 5 B Acc 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.02 0.50 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 5 B Inc 2 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.02 0.50 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 5 S Acc 2 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 6 B Acc 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.02 0.50 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 6 B Inc 2 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.02 0.50 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 6 S Acc 2 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.89 0.40 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 7 B Acc 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.07 0.50 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 7 B Inc 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.08 0.50 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 7 S Acc 1 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.96 0.40 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Navigator Balanced C Acc 1 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.66 0.75 0.00 4.78 3.80 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income.
BMO MM Navigator Balanced C Inc 1 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.65 0.75 0.00 4.79 3.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income.
BMO MM Navigator Boutiques C Acc 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.83 0.75 0.00 4.61 3.63 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth.
BMO MM Navigator Cautious C Acc 1 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.56 0.75 0.00 4.88 3.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income.
BMO MM Navigator Cautious C Inc 1 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.56 0.75 0.00 4.88 3.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income.
BMO MM Navigator Distribution C Acc 1 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.43 0.75 0.00 5.02 4.04 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO MM Navigator Distribution C Inc 1 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.43 0.75 0.00 5.02 4.04 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO MM Navigator Distribution M Inc 1 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.43 0.75 0.00 5.02 4.04 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO MM Navigator Growth C Acc 1 Neutral Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.71 0.75 0.00 4.73 3.75 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth.
BMO Multi-Manager Inv Tst C Acc 4 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth which is greater than that of the FTSE All Share Equity Investment Instrument Index, after the deduction of charges, over any three-year period.
BMO Multi-Sect Hghr Income Bd C Inc 5 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.56 0.50 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO Multi-Sector Bond C Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO North American Equity 2 Acc 2 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income.
BMO Property Gth & Income I Acc 4 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 1.02 0.90 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to deliver capital and income appreciation.
BMO Property Gth & Income I Inc 4 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 1.02 0.90 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to deliver capital and income appreciation.
BMO Responsible Global Equity 2 Acc 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund objective it to provide long-term capital growth. It seeks to achieve this by investing in companies screened against defined responsible and sustainable criteria, including exclusions on tobacco, alcohol, weapons, gambling, nuclear and pornography. The Fund also requires companies to meet sector standards on social and environmental impacts, including systems for managing labour standards, human rights, supply chains, environmental impacts, water, waste and biodiversity.
BMO Responsible Global Equity 2 Inc 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund objective it to provide long-term capital growth. It seeks to achieve this by investing in companies screened against defined responsible and sustainable criteria, including exclusions on tobacco, alcohol, weapons, gambling, nuclear and pornography. The Fund also requires companies to meet sector standards on social and environmental impacts, including systems for managing labour standards, human rights, supply chains, environmental impacts, water, waste and biodiversity.
BMO Responsible Stg Corp Bd 2 Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.