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iShares

= 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 €STOXSmUETF 5 Y Y Y Y N Y Equity - Small Cap Europe ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of small cap Eurozone companies.
iShares AEX UCITS ETF 5 Y Y Y Y Y Y Equity - Europe Single Country ETF Inc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam.
iShares Agribsns UETF 5 Y Y Y Y Y Y Commodity & Energy ETF Acc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies related to global agriculture businesses.
iShares AsiaPc Div UETF 5 Y Y Y Y Y Y Equity - Asia Pacific inc Japan ETF Inc 0.00 N/A 0.59 0.59 0.00 5.90 4.91 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
iShares BRIC 50 UETF 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Inc 0.00 N/A 0.74 0.74 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 50 of the largest Brazilian, Russian, Indian, and Chinese ("BRIC") companies.
iShares China LgeCap UETF 5 Y Y Y Y Y Y Equity - China ETF Inc 0.00 N/A 0.74 0.74 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 50 of the largest Chinese companies listed on the Hong Kong Stock Exchange.
iShares Core€CrpBdUCTS 5 Y Y Y Y Y Y Fixed Int - EUR Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
iShares CpBd 0-5yUETF 5 Y Y Y Y Y Y Fixed Int - GBP Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds.
iShares CpBdExFnUETF 5 Y Y Y Y Y Y Fixed Int - GBP Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds issued by non-financial organisations.
iShares Cr CrpBd UETF 5 Y Y Y Y Y Y Fixed Int - GBP Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds.
iShares Cr FTSE 100 UETFAcc 5 Y Y Y Y Y Y Equity - UK ETF Acc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of the 100 largest UK companies.
iShares CrEUROSTOX50UETF Acc 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Acc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 50 of the largest companies in the Eurozone.
iShares CrFTSE 100 UETFInc 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of the 100 largest UK companies.
iShares CrFTSE MIB UETF 5 Y Y Y Y Y Y Fixed Int - GBP Government ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Sterling denominated UK government bonds.
iShares CrMSCI EMUUETF 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Acc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
iShares CrMSCIEMIMIUETF GBP 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Acc 0.00 N/A 0.18 0.18 0.00 6.33 5.34 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.
iShares CrMSCIJnIMI UETF 5 Y Y Y Y Y Y Equity - Japan ETF Acc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Japanese large, mid and small cap companies.
iShares CrMSCIPac xJnUETF Acc 5 Y Y Y Y Y Y Equity - Asia Pacific ex Japan ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
iShares CrMSCWrldUETF A 5 Y Y Y Y Y Y Equity - International ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from developed countries.
iShares CrS&P500UCTSETF Acc 5 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
iShares CrS&P500UCTSETF H D 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
iShares Digtlstn UCITSETF 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Acc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from digitally focused services.
iShares DvMkPrpYld UETF 5 Y Y Y Y Y Y Property - International ETF Inc 0.00 N/A 0.59 0.59 0.00 5.90 4.91 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries, excluding Greece, which also comply with dividend yield criteria.
iShares DvMkPrpYld UETF H 5 Y Y Y Y Y Y Property - International ETF Inc 0.00 N/A 0.64 0.64 0.00 5.84 4.85 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries, excluding Greece, which also comply with dividend yield criteria.
iShares EdMSCIEMMinVolUETF 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Acc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of selected companies from emerging markets countries that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.
iShares EdMSCIErQlFctUCTETF GBP 4 Y Y Y Y Y Y Equity - Europe inc UK ETF Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.
iShares EdMSCIEurMVolUETF 2 Y Y Y Y Y Y Equity - Europe inc UK ETF Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of selected European companies that, in the aggregate, have lower volatility characteristics relative to the broader European equity market.
iShares EdMSCIWldMinVolUETF 2 Y Y Y Y Y Y Equity - International ETF Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of selected companies from developed countries that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets.
iShares EdS&P500MVlUE 2 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Share Class seeks to track the performance of an index composed of selected large cap U.S. companies that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
iShares EgMSCIUSAMlUCITSETF A 2 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The iShares Edge MSCI USA Multifactor UCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies in the US that have favourable exposure to target style factors (quality, momentum, size and value), subject to constraints.
iShares EmgMktsInfraUETF 5 Y Y Y Y Y Y Equity - Other Specialist ETF Inc 0.00 N/A 0.74 0.74 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 30 of the largest emerging market companies active in the infrastructure sector.
iShares ErGvBd15-30UETF 5 Y Y Y Y Y Y Fixed Int - EUR Long Maturity ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
iShares Erpn Prp yId UETF 5 Y Y Y Y Y Y Property - Europe ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) of developed European countries, excluding the UK, which also comply with dividend yield criteria.
iShares Eur AggBdUETF 5 Y Y Y Y Y Y Fixed Int - EUR Investment Grade ETF Inc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Euro denominated investment grade government, government-related, corporate and securitised bonds.
iShares Eur GvBd1-3UETF 5 Y Y Y Y Y Y Fixed Int - EUR Short/ Medium Maturity ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: iShares Euro Government Bond 1-3yr UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Government Bond 1-3 Year Term Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Government Bond 1-3 Year Term Index offers exposure to Euro denominated investment grade government bonds issued by EMU member states with an original term between 1.25 and 3.25 years. Only bonds with a minimum calculated life of 1.25 years and a minimum amount outstanding of €2 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
iShares Eur GvtBd U ETF 5 Y Y Y Y Y Y Fixed Int - EUR Government ETF Inc 0.00 N/A 0.09 0.09 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.
iShares Eur GvtBd0-1UETF 5 Y Y Y Y Y Y Currency - Euro ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: This fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Capital Euro Short Treasury (0-12 Month) Bond Index as closely as possible.
iShares EurCB1-5UETF 5 Y Y Y Y Y Y Fixed Int - EUR Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
iShares EurCBExFinUETF 5 Y Y Y Y Y Y Fixed Int - EUR Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
iShares EurGtBd10-15UETF 5 Y Y Y Y Y Y Fixed Int - EUR Long Maturity ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
iShares EurGvBd3-5UETF 5 Y Y Y Y Y Y Fixed Int - EUR Short/ Medium Maturity ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
iShares EurGvBd7-10UETF 5 Y Y Y Y Y Y Fixed Int - EUR Short/ Medium Maturity ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
iShares EURSTOXMdUETF 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of mid cap Eurozone companies.
iShares EURSTX50UETFD 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 50 of the largest companies in the Eurozone.
iShares FlnAglsHYCpBnUETF GBP 5 Y Y Y Y Y Y Fixed Int - Global High Yield ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets, which have been downgraded to sub-investment grade at some point in their trading history.
iShares FTSE 250 UETF 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: iShares FTSE 250 UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the FTSE 250 Index as closely as possible. The ETF invests in physical index securities. The FTSE 250 Index offers exposure to 250 UK stocks which rank below the FTSE 100 Index measured by full market capitalisation. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
iShares FTSE MIB UETFAcc 5 Y Y Y Y Y Y Equity - Europe Single Country ETF Acc 0.00 N/A 0.33 0.33 0.00 6.17 5.18 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 40 of the largest and most liquid Italian companies.
iShares Gbl Cln Engy UETF 5 Y Y Y Y Y Y Commodity & Energy ETF Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector.
iShares Gbl Govt Bd UCITS ETF 5 Y Y Y Y Y Y Fixed Int - Global ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
iShares Gbl Infrst UETF 5 Y Y Y Y Y Y Equity - Other Specialist ETF Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of international infrastructure companies from both developed and emerging countries.
iShares GblCorBdUETF H I 5 Y Y Y Y Y Y Fixed Int - Global ETF Inc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade corporate bonds from issuers in emerging and developed markets.
iShares GblHiYld CrpBd H GBP 5 Y Y Y Y Y Y Fixed Int - Global High Yield ETF Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
iShares GblTmbr&Frsty UETF 5 Y Y Y Y Y Y Commodity & Energy ETF Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 25 of the largest global companies engaged in Timber & Forestry businesses.
iShares Gl InflLkd Bd UETF 5 Y Y Y Y Y Y Fixed Int - Global ETF Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
iShares Global Water UETF 5 Y Y Y Y Y Y Commodity & Energy ETF Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 50 of the largest global companies engaged in water related businesses.
iShares HlthcInnvtnUCITSETF 5 Y Y Y Y Y Y Equity - Pharma Health & Biotech ETF Acc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors focused on pushing the boundaries in medical treatment and technology.
iShares iShMSCIEMAsiaUETF NGBP 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
iShares JPM$EMBdUETF 5 Y Y Y Y Y Y Fixed Int - Emerging Markets ETF Inc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
iShares JPM$EMCrBdUETF 5 Y Y Y Y Y Y Fixed Int - Emerging Markets ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of US Dollar denominated corporate bonds from Emerging Market countries.
iShares JPMEMLclGvBdUETF 5 Y Y Y Y Y Y Fixed Int - Emerging Markets ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of local currency government bonds from Emerging Market countries.
iShares Listed Pvt Eq UETF 5 Y Y Y Y Y Y ETF Inc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 n/a 2:00PM Daily
  
  
Objective: This fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Listed Private Equity Index as closely as possible. The ETF invests in physical index securities.
iShares MSCI ACWI UETF 5 Y Y Y Y Y Y Equity - International ETF Acc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries worldwide.
iShares MSCI EM UETFA 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Acc 0.00 N/A 0.68 0.68 0.00 5.80 4.81 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
iShares MSCI EM UETFI 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Inc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
iShares MSCI EstnErCpdUETF 5 Y Y Y Y Y Y Equity - Emerging Europe ETF Inc 0.00 N/A 0.74 0.74 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of selected emerging markets Eastern European companies.
iShares MSCI Eur SRI UCITS ETF 5 Y Y Y Y Y Y Equity - Europe inc UK ETF Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies in Europe which are leaders in the sustainability field.
iShares MSCI EurpUETFA 5 Y Y Y Y Y Y Equity - Europe inc UK ETF Acc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
iShares MSCI EurpUETFI 5 Y Y Y Y Y Y Equity - Europe inc UK ETF Inc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
iShares MSCI EurpxUKUETF 5 Y Y Y Y N Y Equity - Europe ex UK ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from developed countries in Europe, excluding the UK.
iShares MSCI France UCITS ETF GBP 5 Y Y Y Y Y Y Equity - Europe Single Country ETF Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from France.
iShares MSCI Japn UETFI 5 Y Y Y Y Y Y Equity - Japan ETF Inc 0.00 N/A 0.59 0.59 0.00 5.90 4.91 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Japanese companies.
iShares MSCI Jpn HgUETF 5 Y Y Y Y Y Y Equity - Japan ETF Acc 0.00 N/A 0.64 0.64 0.00 5.84 4.85 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to GBP on a monthly basis.
iShares MSCI Korea UETFInc 5 Y Y Y Y Y Y Equity - Korea ETF Inc 0.00 N/A 0.74 0.74 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from Korea.
iShares MSCI NA UCITS ETF 5 Y Y Y Y Y Y Equity - North America ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from developed North American countries.
iShares MSCI UK SC UETF 5 Y Y Y Y Y Y Equity - UK ETF Acc 0.00 N/A 0.58 0.58 0.00 5.91 4.92 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of small cap companies from the UK.
iShares MSCI US SC UETF 5 Y Y Y Y Y Y Equity - Small Cap USA ETF Acc 0.00 N/A 0.43 0.43 0.00 6.06 5.07 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of small cap companies from the U.S.
iShares MSCI USA B UETF 5 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.33 0.33 0.00 6.17 5.18 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from the U.S.
iShares MSCI Wld H UETF 5 Y Y Y Y Y Y Equity - International ETF Acc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies which also hedges each currency exposure in the index back to GBP on a monthly basis.
iShares MSCIACFEstxJpUETF 5 Y Y Y Y Y Y Equity - Asia Pacific ex Japan ETF Inc 0.00 N/A 0.74 0.74 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India.
iShares MSCIPacxJpnUETF Inc 5 Y Y Y Y Y Y Equity - Asia Pacific ex Japan ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
iShares MSCIWldMntmFctrUCITSETF GBP 5 Y Y Y Y Y Y Equity - International ETF Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that have been experiencing an upward price trend.
iShares MSCIWldQtFctrUCITSETF GBP 4 Y Y Y Y Y Y Equity - International ETF Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings.
iShares MSCIWrldUETF I 5 Y Y Y Y Y Y Equity - International ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Fund’s benchmark index, the MSCI World Index. The Fund aims to invest, as far as possible, in shares (and other equity securities) that comprise the benchmark index. The Fund uses optimisation techniques to achieve a similar return to that of its benchmark index. Your fund units will be units of distribution funds (this means that dividends will be paid quarterly on the fund units).
iShares NASDAQ 100 UETF 5 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.33 0.33 0.00 6.17 5.18 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
iShares Nikkei 225 UETF 5 Y Y Y Y Y Y Equity - Japan ETF Acc 0.00 N/A 0.48 0.48 0.00 6.01 5.02 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of the 225 most actively traded Japanese companies on the first section of the Tokyo Stock Exchange.
iShares Oil&Gs Ex&Prd UETF 5 Y Y Y Y Y Y Commodity & Energy ETF Acc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas.
iShares Physical Gold ETC GBP 5 Y Y Y Y N Y Commodity & Energy ETF Acc 0.00 0.25 N/A 0.25 0.00 6.52 5.53 Single 2:00PM Daily
  
  
Objective: The ETC seeks to track the return of the gold spot price.
iShares S&P 500 UETFI 5 Y Y Y Y N Y Equity - USA ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: iShares S&P 500 UCITS ETF (Dist) is an exchange traded fund (ETF) that aims to track the performance of the S&P 500 as closely as possible. The ETF invests in physical index securities. The S&P 500 offers exposure to 500 large cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index is weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
iShares S&P 500Hgd UETF 5 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to GBP on a monthly basis.
iShares S&P SmlCap 600UETF 5 Y Y Y Y Y Y Equity - Small Cap USA ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 600 small cap US companies.
iShares S&P500 FnSc UC ETF GBP 5 Y Y Y Y Y Y ETF Acc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of U.S. Financial Sector companies as defined by the Global Industry Classification Standard (GICS).
iShares S&P500 InfTSc UC ETF GBP 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Acc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of U.S. Information Technology Sector companies as defined by the Global Industry Classification Standard (GICS)
iShares UK Div UETF 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields from UK listed companies, excluding investment trusts.
iShares UK Prp UETF 5 Y Y Y Y Y Y Property - Europe ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of UK listed real estate companies and Real Estate Investment Trusts (REITS).
iShares UKGlts0-5UETF 0 5 5 Y Y Y Y Y Y Fixed Int - GBP Government ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Sterling denominated UK government bonds.
iShares US Prp Yld UETF 5 Y Y Y Y Y Y Property - North America ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of US listed real estate companies and Real Estate Investment Trusts (REITS), which also comply with dividend yield criteria.

Janus Henderson Global Investo

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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%
Janus Henderson AlStkCr I A 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: To provide a return by investing primarily in sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Janus Henderson AlStkCr I I 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: To provide a return by investing primarily in sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Janus Henderson AsDvIncUT I A 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an income in excess of the MSCI All Countries Asia Pacific Ex Japan High Dividend Yield Index, with potential for capital growth. The Fund invests at least two-thirds of its total assets (after deduction of cash) in shares of companies in the Asia Pacific region (excluding Japan) in any industry. The Fund may also invest in shares of companies in other regions, bonds of any quality from any issuer, money market instruments, bank deposits, Asset-Backed Securities (ABS) and Mortgage-Backed Securities (MBS). The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently.
Janus Henderson AsDvIncUT I I 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an income in excess of the MSCI All Countries Asia Pacific Ex Japan High Dividend Yield Index, with potential for capital growth. The Fund invests at least two-thirds of its total assets (after deduction of cash) in shares of companies in the Asia Pacific region (excluding Japan) in any industry. The Fund may also invest in shares of companies in other regions, bonds of any quality from any issuer, money market instruments, bank deposits, Asset-Backed Securities (ABS) and Mortgage-Backed Securities (MBS). The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently.