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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 from 7% from 6%
iShares EurGtBd10-15UETF 5 Y Y Y Y Y Y IA EUR Government Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 Bloomberg Barclays Euro Government Bond 10-15 yr Term Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro denominated government bonds that have recently been issued or guaranteed by member states of the Economic andMonetary Union of the European Union or public international bodies and with a minimum amount outstanding of €2 billion. These have a 10-15 year maturity (i.e. thetime until they are due for repayment). The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities.
iShares EurGvBd3-5UETF 5 Y Y Y Y Y Y IA EUR Government Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 Bloomberg Barclays Euro Government Bond 5 Year Term Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro denominated government bonds issued by member states of the European Economic and Monetary Union. The bonds will have been recently issued and have remaining maturity (i.e. the time from issue until which they become due for repayment) of between 3 and 5 yearsand a minimum amount outstanding of €2 billion. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities.
iShares EurGvBd7-10UETF 5 Y Y Y Y Y Y IA EUR Government Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 Bloomberg Barclays Euro Government Bond 10 Year Term Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro denominated government bonds issued by member states of the European Economic and Monetary UnionThe bonds will have been recently issued and have remaining maturity (i.e. the time from issue until which they become due for repayment) of between 7 and 10 years and a minimum amount outstanding of €2 billion. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities.
iShares EURSTOXMdUETF 5 Y Y Y Y Y Y IA Europe Excluding UK ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 EURO STOXX® Mid Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of equity securities issued by companies in the Eurozone which have mid-market capitalisation and comply with the screening, liquidity and free float criteria. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to its benchmark index. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The investment manager may use financial derivative instruments (FDIs) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes.
iShares EURSTX50UETF 5 Y Y Y Y Y Y IA Europe Excluding UK ETF Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 n/a 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 EURO STOXX® 50 Index, the Fund’s benchmark index. The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union. The benchmark index is weighted by free float market capitalisation and the weighting of each component is capped at 10%. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used in calculating the benchmark index. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective.
iShares FlnAglsHYCpBnUETF GBP 5 Y Y Y Y Y Y IA Global High Yield Bond ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit rating of a FI security is downgraded or upgraded such that it is no longer eligible for inclusion in the Index, the Fund may continue to hold it until it ceases to form part of the Index (where applicable) and it is practicable to sell it. The Index measures the performance of fixed and floating rate, sub investment grade bonds, issued by corporate issuers in developed markets. The bonds will, at the time of inclusion in the Index, have a rating of between BB+ and B- (inclusive) or equivalent as provided by at least one of three credit rating agencies: S&P, Moody’s and/orFitch. The Index will use one rating where only one rating is available, the lowest rating where two ratings are available and middle rating where three ratings are available. The Index currently includes sub investment grade corporate bonds denominated in US Dollar, Euro, Sterling, Swiss Franc, Danish Krone, Norwegian Krone and SwedishKrona. The bonds included in the Index, will be bonds that at one point in their trading history were investment grade and have since been downgraded to sub-investment grade according to the methodology used by the index provider. Such bonds may not necessarily have been investment grade at issue but would have been subject to atleast one downgrade event, to sub-investment grade, at the time of their inclusion in the Index. Such bonds may be referred to as “Fallen Angels”. The bonds must have a minimum time to maturity of 1 year. The Benchmark Index is market-value weighted with an issuer cap of 3%. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance (with matching risk profile) to certain constituent securities.
iShares FTSE 250 UETF 5 Y Y Y Y Y Y IA UK All Companies ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 FTSE 250 Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) 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.
iShares FTSE MIB UETFAcc € 5 Y Y Y Y Y Y IA Specialist ETF Acc 0.00 N/A 0.33 0.33 0.00 6.17 5.18 n/a 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 FTSE MIB, the Fund’s benchmark index. The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of 40 of the most liquid and capitalised Italian equity securities. The benchmark index is free float – adjusted market capitalisation weighted with each constituent capped at a maximum of 15%. Free float – adjusted means that only shares available to international investors, 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 the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares Gbl Cln Engy UETF 5 Y Y Y Y Y Y IA Global ETF Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 S&P Global Clean Energy Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of approximately 30 of the largest, publicly traded companies within the global clean energy business that meet specific investability requirements. The benchmark index is designed to provide exposure to the leading publicly listed companies in the global clean energy business, from both developed and emerging markets. Liquid means that the equity securities that make up the benchmark index can be easily be bought or sold in the market in normal market conditions. The benchmark index comprises a diversified mix of clean energy production and clean energy equipment & technology companies. The benchmark index is weighted by market capitalisation.
iShares Gbl HiYldCpBdUETF 5 Y Y Y Y Y Y IA Global High Yield Bond ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 Markit iBoxx Global Developed Markets Liquid High Yield Capped Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the global developed corporate high yield debt market.The Index is market-value weighted with a 3% issuer cap and a 10% cap for both 144A bonds without registration rights or with a registration period greater than one year and issues of securities pursuant to Regulation S of the US Securities Act 1933 that are not listed on a regulated market. The maximum original time to maturity for bonds within the Index is 15 years, and the minimum time to maturity is 1.5 years for new bonds to be included. All bonds must have a minimum maturity of 1 year to remain in the Index and be rated by at least one of three rating services: Fitch Ratings, Moody's Investors Service, or Standard & Poor's Rating Services. The Index currently includes sub-investment grade corporate bonds denominated in US Dollar, Euro, Sterling and Canadian dollar (these may include securities with a relatively low credit rating or which are unrated). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities.
iShares Gbl Infrst UETF 5 Y Y Y Y Y Y IA Global ETF Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 FTSE Global Core Infrastructure Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of companies that meet the index provider’s eligibility requirements within three core infrastructure sectors: transportation, energy and telecommunications. For companies to be included in the benchmark index, at least 65% of their revenues must be attributable to infrastructure-related activities as determined by the index provider. The benchmark index is market capitalisation-weighted and rebalances on a semi-annual basis. In addition to the semi-annual reviews, there will be two additional quarterly reviews which will consider changes to the shares in issue and free float of current constituents, as well as changes to the underlying index universe. Market capitalisation is the share price of a company multiplied by the number of shares issued.
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 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 Bloomberg Barclays Global Aggregate Corporate Bond Index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of the global corporate debt market. The Index is comprised of bonds issued by corporations in emerging and developed markets worldwide, with a minimum maturity of at least one year and in accordance with minimum size thresholds set by the index provider. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. These may include the strategic selection of certain securities that make up the Index or other FI securities, including government bonds, which provide similar performance to certain constituent securities.
iShares GblGvtBdUCITETF 5 Y Y Y Y Y Y IA Global Government Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 FTSE Group-of-Seven (G7) Government Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of bonds issued or guaranteed by governments in the G7 countries. These bonds will have at least one year remaining until maturity (i.e. the time until which they become due for repayment). The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities.
iShares GblHiYld CrpBd H GBP 5 Y Y Y Y Y Y IA Global High Yield Bond ETF Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 n/a 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 Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index, the Fund’s benchmark index (Index). The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. If the credit ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index provides a return on the Markit iBoxx Global Developed Markets Liquid High Yield Capped index (Parent Index) which measures the performance of the global developed corporate high yield liquid debt market. The bonds will, at the time of inclusion in the Index, include sub-investment grade (i.e. have an average rating below investment grade) bonds rated by at least one of three rating services: Fitch Ratings, Moody’s Investors Service, or Standard & Poor’s Rating Services. The Parent Index is market-value weighted with a 3% issuer cap, a 10% cap for both 144A bonds without registration rights or with a registration period greater than one year and issues of Regulation that are not listed on a regulated market. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. Apart from foreign currency hedging purposes,
iShares GblInflLkdBdUCTS 5 Y Y Y Y Y Y IA Global Inflation Linked Bond ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 Bloomberg Barclays World Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in inflation-linked fixed income (FI) securities (such as bonds and other debt securities which pay income which is linked to a rate of inflation) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of major government domestic inflation-linked bond markets. The bonds will be capital-indexed and linked to a commonly used domestic inflation index with a minimum remaining time to maturity of one year. Capital-indexed means that the principal amount is adjusted to match changes in a price index. The bonds will pay income according to a real fixed rate of interest or no income and will be issued in the domestic currency of the relevant country. They will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities.
iShares GblTmbr&Frsty UETF 5 Y Y Y Y Y Y IA Global ETF Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 S&P Global Timber & Forestry Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of 25 of the largest, global publicly traded companies that are engaged in the global timber and forestry industry. These companies may be forest products companies, timber Real Estate Investment Trusts (REITs), paper products companies, paper packaging companies, or agricultural product companies. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The benchmark index is weighted by market capitalisation.
iShares Global Water UETF 5 Y Y Y Y Y Y IA Global ETF Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 S&P Global Water Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of 50 of the largest, global publicly traded companies in water-related businesses that meet specific investability requirements. The benchmark index is designed to provide liquid exposure to the leading publicly listed companies in the global water industry, from both developed markets and emerging markets. Liquid means that the equity securities that make up the benchmark index can be easily be bought or sold in the market in normal market conditions. The benchmark index is weighted by market capitalisation.
iShares Gold ProducsUETF 5 Y Y Y Y Y Y IA Global ETF Acc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 S&P Commodity Producers Gold Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index measures the performance of some of the largest publicly traded companies involved in the exploration and production of gold and gold related products from around the world. The benchmark index includes only companies within the Global Industry Classification Standard (GICS) classification of Gold and is constructed from the S&P Global Broad Market Index. These companies must maintain a developed market listing for their shares, and meet minimum market capitalisation and liquidity requirements to be considered for inclusion in the benchmark index. Companies are included in the benchmark index on a free float-adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to investors, rather than all of a company’s issued shares, are used in calculating the benchmark index, and excludes shares closely held by control groups, other publicly traded companies or government agencies. Market capitalisation is the share price of a company multiplied by the number of shares issued. Shares that are liquid mean that they can easily be bought and sold in normal market conditions. The maximum weighting of each constituent in the benchmark index is capped at 10% at each rebalance. Therefore, in between benchmark index rebalances, the weighting of any constituent could exceed 10% of the benchmark index. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on, one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares HlthcInnvtnUCITSETF 5 Y Y Y Y Y Y IA Global ETF Acc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 iSTOXX® FactSet Breakthrough Healthcare Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index reflects the performance of a subset of equity securities within the STOXX Global Total Market Index (TMI) (“Parent Index”) which derive significant revenues from healthcare innovation. Companies included in the Index must generate at least 50% of their annual revenues from one or multiple predefined sectors relevant to the healthcare innovation theme, which fall under categories such as generic drugs, immunotherapy (e.g. stem cell treatment) and healthcare IT. The Index methodology looks down through six layers of subsectors in order to provide a focused exposure to the specific theme. If a company’s aggregate revenue received from the pre-defined sectors drops below 45% it will be removed from the Index at the next rebalance. The Index may include small, mid and/or large capitalisation constituents of the Parent Index from both developed and emerging market countries globally. The Parent Index is free float market capitalisation weighted, however, each constituent of the Index is equally weighted at each Index rebalance. In order to gain exposure to certain securities in emerging markets that make up its Index, the Fund may invest in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
iShares iShMSCIEMAsiaUETF NGBP 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment which reflects the return of the MSCI EM Asia Index Net USD, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and mid-market capitalisation companies of certain emerging market countries in Asia which comply with MSCI's size, liquidity, and free-float criteria. Companies are included in the benchmark index based on a free float – adjusted market capitalisation weighted basis. Free float – adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the normal market conditions. The benchmark index is a net total return index which means that the net dividends of the constituents of the benchmark index are reinvested after the deduction of any taxes that may apply. The Fund uses optimising techniques to achieve a similar return to its benchmark index.
iShares JPM$EMBdUETF 5 Y Y Y Y Y Y IA Global EM Bonds - Hard Currency ETF Inc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the J.P. Morgan EMBI Global Core Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of actively traded US Dollar denominated FI securities in emerging market countries. The Index offers exposure to US Dollar denominated sovereign and quasi-sovereign entities from emerging markets countries. Quasi-sovereign entities are entities, the securities of which are either 100% owned by their respective governments or subject to a 100% guarantee that does not rise to the level constituting the full faith and credit by such governments. Only FI securities with a minimum remaining time to maturity (i.e. the time until they become due for repayment) of two years and a minimum amount outstanding of USD 1 billion are included in the Index. The FI securities in the Index include investment grade (i.e. meet a specified level of creditworthiness), sub-investment grade securities (i.e. have a relatively low credit rating credit or are unrated but deemed to be of comparable quality with sub-investment grade FI securities) or securities in default. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. Your shares will be distributing shares (i.e. income will be paid on the shares monthly).
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 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund, which 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 J.P. Morgan CEMBI Broad Diversified Core Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. These may include securities with a relatively low credit rating or which are unrated. The Index measures the total return performance of U.S. Dollar denominated debt issued by companies in emerging market countries. The Index currently includes bonds issued by companies in Latin America, Eastern Europe, the Middle East, Africa, and Asia (excluding Japan). There are currently no minimum rating requirements or rating restrictions on either the corporate bonds or the country of issuance. To be eligible for inclusion in the Index, issuers must meet one of the following criteria: (1) the issuers are headquartered in an emerging market country, or (2) 100% of the issuers’ operating assets are located within emerging markets economies, or (3) the issuers’ assets are 100% guaranteed by an entity located within an emerging market economy. Only those instruments with at least five years until maturity (i.e. the time until they become due for repayment) and with a current amount outstanding of US$500 million or more are considered for inclusion in the Index. Securities which have the amount of coupon (i.e. interest) or redemption payment linked to a currency exchange rate are not eligible for inclusion. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities.
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 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 J. P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. These may include securities with a relatively low credit rating or which are unrated. The Index measures the performance of local currency denominated FI securities, selected to provide a broad representation of the local currency emerging marketsgovernment debt market. Exposure to a single country is limited to a minimum of 1% and a maximum of 10%. The Index does not apply a minimum credit rating requirement to its constituents. To be included in the Index, each bond must (i) have a minimum amount outstanding of either $1 billion (for local issues) or $500 million (for global issues), and (ii) have an original term to maturity (i.e. the time until they become due for repayment) of greater than 13 months in accordance with the index criteria for each eligible country. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities.
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 IA Global ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 MSCI All Countries World Index Net USD, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the MSCI All Countries World Index Net USD. The benchmark index measures the performance of large and mid capitalisation companies across developed and emerging markets. Companies are included in the benchmark index on a free float-adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the benchmark index. The Fund uses optimising techniques to achieve a similar return to its benchmark index. In order to gain exposure to certain securities in emerging markets that make up its benchmark index, the Fund may invest in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
iShares MSCI EM UETFA 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 n/a 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 MSCI Emerging Markets Index, the Fund’s benchmark index. The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and mid-cap sectors (i.e. companies with large and mid-market capitalisation) within the equity markets in emerging markets. Companies are included in the benchmark index based on the proportion of their shares in issue that are available for purchase by international investors. Market capitalisation is the share price of a company multiplied by the number of shares available to international investors. The Fund uses optimising techniques to achieve a similar return to its benchmark index. The use of FDIs is expected to be limited. In order to gain exposure to certain securities in emerging markets that make up its benchmark index, the Fund may invest in American Depositary Receipts (ADRs) and/or Global Depositary Receipts (GDRs). ADRs and GDRs are instruments issued by financial institutions which give exposure to underlying equity securities.
iShares MSCI EM UETFI 5 Y Y Y Y Y Y IA Global Emerging Markets ETF Inc 0.00 N/A 0.18 0.18 0.00 6.33 5.34 n/a 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 MSCI Emerging Markets Index, the Fund’s benchmark index. The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and mid-cap sectors (i.e. companies with large and mid-market capitalisation) within the equity markets in emerging markets. Companies are included in the benchmark index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to its benchmark index. The use of FDIs is expected to be limited. In order to gain exposure to certain securities in emerging markets that make up its benchmark index, the Fund may invest in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
iShares MSCI EstnErCpdUETF 5 Y Y Y Y Y Y IA Specialist ETF Inc 0.00 N/A 0.74 0.74 0.00 5.74 4.75 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 MSCI EM Eastern Europe 10/40 Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Fund's benchmark index. The benchmark index measures the performance of large and mid-capitalisation companies across emerging market countries in Eastern Europe. The imbedded 10/40 rule refers to UCITS investment limits and ensures that the weight of a single company is limited to 10% of the benchmark index. The sum of all companies with weights between 5% and 10% is limited to 40%. Companies are included in the benchmark index based on a free float market capitalisation weighted basis and MSCI’s size and liquidity criteria. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to its benchmark index. In order to gain exposure to certain securities in emerging markets that make up its benchmark index, the Fund may invest in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
iShares MSCI Eur SRI UCITS ETF 5 Y Y Y Y Y Y IA Europe Including UK ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the MSCI Europe SRI Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Fund’s benchmark index. The benchmark index measures the performance of equity securities (e.g. shares) issued by companies with higher environmental, social and governance (“ESG”) ratings than other sector peers within the MSCI Europe Index, based on a series of exclusionary and ratings based criteria. First, companies are excluded if they are identified by the index provider with any tie to controversial weapons as well as manufacturers or producers of nuclear weapons, civilian firearms or tobacco, or if their involvement in the following activities exceed thresholds set by the index provider for: alcohol, gambling, tobacco, civilian firearm distributors, nuclear power, adult entertainment, thermal coal, genetically modified organisms and military weapons, and/or military weapon support systems and services. The remaining companies are rated by the index provider based on their ability to manage their ESG risks and opportunities and are given a rating which determines their eligibility for inclusion. Companies which are identified as being involved in very serious controversies that have an ESG impact on their operations and/or products and services are excluded. The benchmark index targets 25% cumulative coverage of the free float adjusted market capitalisation for each Global Industry Classification Standard (“GICS”) sector within the MSCI Europe Index, subject to each sector having sufficient eligible companies for inclusion. Constituents are weighted based on theirfree float adjusted market capitalisation. Free float-adjusted means that only shares available to international investors, 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 the company multiplied by the number of shares available tointernational investors. The Fund uses optimising techniques to achieve a similar return to its benchmark index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares MSCI EurpUETF 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 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 MSCI Europe Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and mid capitalisation companies across developed European countries. The benchmark index is freefloated adjusted market capitalisation index. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used in calculating the benchmark index. The Fund uses optimising techniques to achieve a similar return to its benchmark index. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective.
iShares MSCI EurpUETFA 5 Y Y Y Y Y Y IA Europe Including UK ETF Acc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 n/a 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 MSCI Europe Index, the Fund’s benchmark index. The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of listed equity securities of large and mid capitalisation companies in developed equity markets in Europe. Companies are included in the benchmark index based on a free float-adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to international investors 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 available to international investors. The Fund uses optimising techniques to achieve a similar return to its benchmark index. The use of FDIs is expected to be limited. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares MSCI EurpxUKUETF 5 Y Y Y Y N Y IA Europe Excluding UK ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 MSCI Europe ex-UK Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and mid capitalisation companies across developed market countries in Europe, excluding the United Kingdom, which comply with MSCI’s size, liquidity and free float criteria. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to its benchmark index. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The investment manager may use FDIs to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes.
iShares MSCI France UCITS ETF GBP 5 Y Y Y Y Y Y IA Specialist ETF Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 MSCI France Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and mid-capitalisation stocks of the French equity market which comply with MSCI's size, liquidity, and free-float criteria. The benchmark index is market capitalisation weighted. Market capitalisation is the share price of a company multiplied by the number of shares issued. Your shares will be accumulating shares (i.e. income will be included in their value).
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 n/a 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 MSCI Japan Index, the Fund’s benchmark index. The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and mid-cap sectors (i.e. companies with large and mid-market capitalisation) within the equity market in Japan, which comply with MSCI’s size, liquidity and free float criteria. Companies are included in the benchmark index based on the proportion of their shares in issue that are available for purchase by international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The investment manager may use FDIs to help achieve the Fund’s investment objective.
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 n/a 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 on the MSCI Japan 100% Hedged to GBP Net TR Index, the Fund’s benchmark index (Index). The Index provides a return on the MSCI Japan TR Index which measures the performance of leading equity securities (e.g. shares) listed in Japan. The Index also uses one month foreign exchange (FX) forward contracts to hedge each non-Sterling currency in the Index back to Sterling in accordance with the MSCI Hedged Indices methodology. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the equity securities that make up the Index and Sterling, the base currency of the Fund. The Fund aims to invest in equity securities that, so far as possible and practicable, make up the MSCI Japan TR Index, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index.
iShares MSCI Korea UETFInc 5 Y Y Y Y Y Y IA Specialist ETF Inc 0.00 N/A 0.74 0.74 0.00 5.74 4.75 n/a 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 MSCI Korea Index, the Fund’s benchmark index. The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Fund's benchmark index. The benchmark index measures the performance of large and mid capitalisation companies in Korea. Companies are included in the benchmark index based on a free float market capitalisation weighted basis and MSCI’s size and liquidity criteria. Market capitalisation is the share price of a company multiplied by the number of shares available. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. The use of FDIs is expected to be limited. In order to gain exposure to certain securities that make up its benchmark index, the Fund may invest in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
iShares MSCI NA UCITS ETF 5 Y Y Y Y Y Y IA North America ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 MSCI North America Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and mid capitalisation companies in Canada and the United States. Companies are included in the benchmark index based on a free float market capitalisation weighted basis and MSCI’s size and liquidity criteria. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to its benchmark index.
iShares MSCI UK SC UETF 5 Y Y Y Y Y Y IA UK Smaller Companies ETF Acc 0.00 N/A 0.58 0.58 0.00 5.91 4.92 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment which reflects the return of the MSCI UK Small Cap Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index offers exposure to equity securities issued by smaller companies in the United Kingdom with small market capitalisation, according to the MSCI size, liquidity and free float criteria. The benchmark index is a free float – adjusted market capitalisation weighted index. Free float – adjusted means that only shares available to international investors, 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 the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The benchmark index is a net total return index which means that the net dividends of the constituents of the benchmark index are reinvested after the deduction of any taxes that may apply. The Fund uses optimising techniques to achieve a similar return to its benchmark index.
iShares MSCI US SC UETF 5 Y Y Y Y Y Y IA North American Smaller Companies ETF Acc 0.00 N/A 0.43 0.43 0.00 6.06 5.07 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment which reflects the return of the MSCI USA Small Cap Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of equity securities issued by companies in the United States with small market capitalisation according to the MSCI size, liquidity and free float criteria. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float – adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used in calculating the benchmark index. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to its benchmark index.
iShares MSCI USA B UETF 5 Y Y Y Y Y Y IA North America ETF Acc 0.00 N/A 0.33 0.33 0.00 6.17 5.18 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 MSCI USA Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and mid-market capitalisation companies listed in the United States (US) equity market which comply with MSCI's size, liquidity, and free-float criteria. Companies are included in the benchmark index based on a free float – adjusted marekt capitalisation weighted basis. Free float - adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The benchmark index is a net total return index which means that the net dividends of the constituents of the benchmark index are reinvested after the deduction of any taxes that may apply. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares MSCI USA ESG Enhcd UCTS GBP 5 Y Y Y Y Y Y IA North America ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 n/a 2:00PM Daily
  
  
Objective: The fund seeks to track the performance of an index composed of U.S. companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
iShares MSCI USAIslmcUETF 5 Y Y Y Y Y Y IA North America ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 MSCI USA Islamic Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable, and in a manner consistent with Shari’ah principles, in the equity securities (e.g. shares) that make up the Index. Shari’ah principles are the rules, precepts and parameters of Islamic law as interpreted by Islamic scholars including, in this instance, by the BlackRock Shari’ah Panel (a panel of Islamic scholars appointed to provide guidance relating to the Fund’s compliance with Shari’ah principles). The Index measures the performance of large and mid capitalisation stocks of the US equity market that are eligible investments for Islamic investors. The Index applies stringent screens to exclude certain securities based on Sharia principles in agreement with the Sharia board appointed by the index provider. The Index is weighted by market capitalisation The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. This Fund is determined to be compliant with Shari’ah principles and targeted at Islamic investors. However, subscription is open to any other investor. To the extent compliant with Shari’ah principles, the Fund may invest in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other funds to gain exposure to the relevant equity securities that make up the Index. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. Your shares will be distributing shares (i.e. income will be paid out semi-annually on the shares). The dividends may include a portion of ‘impure income’ (i.e. income prohibited under Shari'ah principles) which will be notified to investors. Islamic investors will be responsible for the purification of any such impure income in accordance with Shari'ah principles (e.g. by donation to charity).
iShares MSCI Wld ESG Enhcd UCTS A 5 Y Y Y Y Y Y Equity - Ethical ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 n/a 2:00PM Daily
  
  
Objective: The fund seeks to track the performance of an index composed of developed market companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
iShares MSCI Wld ESG Enhcd UCTS I 5 Y Y Y Y Y Y IA Global ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 n/a 2:00PM Daily
  
  
Objective: The fund seeks to track the performance of an index composed of developed market companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
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 n/a 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 MSCI World 100% Hedged to GBP Index Net, the Fund’s benchmark index (Index). The Index provides a return on the MSCI World Total Return Index which measures the performance of large and mid capitalisation equity securities in developed countries worldwide. The Index also uses one month foreign exchange (FX) forward contracts to hedge each non-Sterling currency in the Index back to Sterling in accordance with the MSCI Hedged Indices methodology. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the equity securities that make up the Index and Sterling, the base currency of the Fund. The Fund aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the MSCI World Total Return Index, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index.
iShares MSCI WldIslmcUETF 5 Y Y Y Y Y Y IA Global ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 MSCI World Islamic Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable, and in a manner consistent with Shari’ah principles, in the equity securities (e.g. shares) that make up the Index. Shari’ah principles are the rules, precepts and parameters of Islamic law as interpreted by Islamic scholars including, in this instance, by the BlackRock Shari’ah Panel (a panel of Islamic scholars appointed to provide guidance relating to the Fund’s compliance with Shari’ah principles). The Index measures the performance of large and mid capitalisation stocks, of developed markets countries, that are eligible investments for Islamic investors. The Index applies stringent screens to exclude certain securities based on Sharia principles in agreement with the Sharia board appointed by the index provider. The Index is weighted by market capitalisation. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). This Fund is determined to be compliant with Shari’ah principles and targeted at Islamic investors. However, subscription is open to any other investor. To the extent compliant with Shari’ah principles, the Fund may invest in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other funds to gain exposure to the relevant equity securities that make up the Index. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. Your shares will be distributing shares (i.e. income will be paid out semi-annually on the shares). The dividends may include a portion of ‘impure income’ (i.e. income prohibited under Shari'ah principles) which will be notified to investors. Islamic investors will be responsible for the purification of any such impure income in accordance with Shari'ah principles (e.g. by donation to charity).
iShares MSCIACFEstxJpUETF 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan ETF Inc 0.00 N/A 0.74 0.74 0.00 5.74 4.75 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 MSCI AC Far East ex-Japan Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Fund's benchmark index. The benchmark index measures the performance of large and mid capitalisation companies across developed and emerging markets countries in the Far East, excluding Japan. Companies are included in the benchmark index based on a free float market capitalisation weighted basis, and MSCI’s size and liquidity criteria. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to its benchmark index. In order to gain exposure to certain securities in emerging markets that make up its benchmark index, the Fund may invest in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
iShares MSCIEMESGEnhcdUCTF A 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 n/a 2:00PM Daily
  
  
Objective: The fund seeks to track the performance of an index composed of emerging markets companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
iShares MSCIEMESGEnhcdUCTF D 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Inc 0.00 N/A 0.18 0.18 0.00 6.33 5.34 n/a 2:00PM Daily
  
  
Objective: The fund seeks to track the performance of an index composed of emerging markets companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
iShares MSCIPacxJpnUETF Inc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 MSCI Pacific ex-Japan Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies listed in the developed markets of the Pacific region, but excludes Japan.
iShares MSCIRusADR/GDRUETF 5 Y Y Y Y Y Y IA Specialist ETF Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment which reflects the return of the MSCI Russia ADR/GDR Index Net USD, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of Russian large and mid-market capitalisation companies via liquid American Depository Receipts (ADR) listed on the New York Stock Exchange or the NASDAQ stock exchange, and Global Depository Receipts (GDR) and ADRs listed on the London Stock Exchange which comply with MSCI’s liquidity criteria. ADRs and GDRs are instruments issued by financial institutions which give exposure to underlying equity securities. The benchmark index does not include constituents of the MSCI Russia Index that are without depository receipt listings. Companies are included in the benchmark index based on a free float – adjusted market capitalisation weighted basis. Free float – adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The benchmark index is a net total return index which means that the net dividends of the constituents of the benchmark index are reinvested after the deduction of any taxes that may apply. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares MSCIUSAUCTS GBP 5 Y Y Y Y Y Y IA North America ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflects the return of the MSCI USA SRI Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Fund’s benchmark index. The benchmark index measures the performance of equity securities (e.g. shares) issued by companies with higher environmental, social and governance (“ESG”) ratings than other sector peers within the MSCI USA Index, based on a series of exclusionary and ratings based criteria. In determining the universe of the benchmark index, companies are excluded if they are identified by the index provider with any tie to controversial weapons as well as manufacturers or producers of nuclear weapons, civilian firearms or tobacco or if their involvement in the following activities exceed revenue thresholds set by the index provider for: alcohol, gambling, tobacco, civilian firearm distributors, nuclear power, adult entertainment, thermal coal, genetically modified organisms and military weapons and/or military weapon support systems and services. The remaining companies are rated by the index provider based on their ability to manage their ESG risks and opportunities and are given a rating which determines their eligibility for inclusion. Companies which are identified as being involved in very serious controversies that have an ESG impact on their operations and/or products and services are excluded. The benchmark index targets 25% cumulative coverage of the free float adjusted market capitalisation for each Global Industry Classification Standard (“GICS”) sector within the MSCI USA Index, subject to each sector having sufficient eligible companies for inclusion. Constituents are weighted based on theirfree float adjusted market capitalisation. Free float-adjusted means that only shares available to international investors, 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 the company multiplied by the number of shares available tointernational investors. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on, one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares MSCIWdSmlCpUCTS GBP 5 Y Y Y Y Y Y IA Global ETF Acc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 MSCI World Small Cap Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of small capitalisation companies across developed markets globally which comply with MSCI’s size, liquidity and free float criteria. The 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 Index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. To comply with MSCI’s liquidity requirement, securities must be capable of being easily bought or sold in the market in normal market conditions.
iShares MSCIWrldUETF I 5 Y Y Y Y Y Y IA Global ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 MSCI World Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and mid capitalisation companies in developed countries worldwide. Companies are included in the benchmark index based on a free float market capitalisation weighted basis and MSCI’s size and liquidity criteria. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to its benchmark index.
iShares MSCJpnSRIUETF GBP 5 Y Y Y Y Y Y IA Japan ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 MSCI Japan SRI Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of equity securities (e.g. shares) issued by Japanese companies with higher environmental, social and governance (“ESG”) ratings than other sector peers within the MSCI Pacific Index, based on a series of exclusionary and ratings based criteria. In determining the universe of the benchmark index, companies are excluded if they are identified by the index provider with any tie to controversial weapons as well as manufacturers or producers of nuclear weapons, civilian firearms or tobacco or if their involvement in the following activities exceed revenue thresholds set by the index provider for: alcohol, gambling, tobacco, civilian firearm distributors, nuclear power, adult entertainment, thermal coal, genetically modified organisms and military weapons and/or military weapon support systems and services. The remaining companies are rated by the index provider based on their ability to manage their ESG risks and opportunities and are given a rating which determines their eligibility for inclusion. Companies which are identified as being involved in very serious controversies that have an ESG impact on their operations and/or products and services are excluded. The MSCI Pacific SRI Index targets 25% cumulative coverage of the free float-adjusted market capitalisation for each Global Industry Classification Standard (“GICS”) sector within the MSCI Pacific Index, subject to each sector having sufficient eligible companies for inclusion. The benchmark index comprises shares issued by Japanese companies which are constituents of the MSCI Pacific SRI Index. Unlike the MSCI Pacific SRI Index, the benchmark index does not target any specific level of sector coverage in Japan. Constituents are weighted based on their free float-adjusted market capitalisation. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used in calculating the benchmark index. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of theFund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to helpachieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The Fund may invest in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other funds to gain exposure to the relevant equity securitiesthat make up the Index. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
iShares NASDAQ 100 UETF 5 Y Y Y Y Y Y IA North America ETF Acc 0.00 N/A 0.33 0.33 0.00 6.17 5.18 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 NASDAQ 100 Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of 100 of the largest US and international companies listed on the NASDAQ stock exchange and which are not in the financial sector, selected according to size and liquidity criteria. The benchmark index is market capitalisation weighted. Market capitalisation is the share price of a company multiplied by the number of shares issued. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares Nikkei 225 UETF 5 Y Y Y Y Y Y IA Japan ETF Acc 0.00 N/A 0.48 0.48 0.00 6.01 5.02 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 Nikkei 225, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of 225 companies listed on the first trading segment on the Tokyo Stock Exchange, according to price and liquidity screening and sector representation. The benchmark index is price weighted meaning that its constituent weightings are affected only by changes in the price of constituent shares. Securities that are liquid means that they can be easily bought or sold in the marked in normal market conditions. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares Physical Gold ETC GBP 5 Y Y Y Y N Y Commodity & Energy ETF Acc 0.00 N/A 0.15 0.19 0.00 6.36 5.37 n/a 2:00PM Daily
  
  
Objective: The ETC seeks to track the return of the gold spot price.
iShares S&P 500 UETF 5 Y Y Y Y N Y IA North America ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 n/a 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 S&P 500, the Fund’s benchmark index. The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of the 500 largest companies (i.e. companies with large market capitalisation)within the United States market. Companies are included in the benchmark index based on a free float market capitalisation weighted basis and S&P’s size and liquidity criteria. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to its benchmark index.
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 n/a 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 S&P 500 GBP, the Fund’s benchmark index (Index). The Index provides a return on the S&P 500 which measures the performance of the large-cap sector (i.e. leading companies with large market capitalisations) of the United States market. Market capitalisation is the share price multiplied by the number of shares issued. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the Index. The Index also uses one month foreign exchange (FX) forward contracts to hedge each non-Sterling currency in the Index back to Sterling in accordance with the S&P Hedged Indices methodology. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the equity securities (e.g. shares) that make up the Index and Sterling, the base currency of the Fund. The Fund aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the S&P 500, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index.
iShares S&P SmlCap 600UETF 5 Y Y Y Y Y Y IA North American Smaller Companies ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 S&P SmallCap 600, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of 600 listed companies in the United States (US) with small market capitalisation within the US equity market. Market capitalisation is the share price of a company multiplied by the number of shares issued. The Fund uses optimising techniques to achieve a similar return to its benchmark index.
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 IA Technology & Telecommunications ETF Acc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 S&P 500 Capped 35/20 Information Technology Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of stocks from S&P 500 Index which are within the Global Industry Classification Standard (GICS) information technology sector. The S&P 500 Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P’s size, liquidity and free-float criteria. The GICS information technology sector currently covers the following general areas: firstly, Technology Software & Services, including, among others, companies that primarily develop and produce software for applications for the business consumer market, systems and database management and companies that provide information technology consulting and services, data processing and outsourced services, as well as, companies providing services and infrastructure for the internet industry (e.g. data services, cloud networking, storage infrastructure, web hosting); secondly Technology Hardware & Equipment, including, among others, manufacturer and distributors of communications equipment, computers and peripherals, electronic equipment and related instruments; and thirdly, Semiconductors & Semiconductor Equipment Manufacturers. The Index may not include and/or may not be limited to every category comprising the sector listed here. Companies are included in the Index on a free float-adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the Index. The Index caps the weight of the largest companies at each rebalance to ensure index diversification. The weight of the largest group entity in the Index is capped at 33% and the remaining group entities at 19%. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares S&P500HlCrSc UC ETF GBP 5 Y Y Y Y Y Y IA North America ETF Acc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 S&P 500 Capped 35/20 Health Care Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index measures the performance of stocks from the S&P 500 Index which are within the Global Industry Classification Standard (GICS) health care sector. The S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P’s size, liquidity and free-float criteria. The GICS health care sector currently encompasses two main industry groups. The first includes companies who manufacture health care equipment and supplies or provide health care related services, including distributors of health care products, providers of basic health-care services, and owners and operators of health care facilities and organisations. The second group includes companies primarily involved in the research, development, production and marketing of pharmaceuticals and biotechnology products. The benchmark index may not include and/or may not be limited to every category comprising the sector listed here. Companies are included in the benchmark index on a free float-adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the benchmark index.   The benchmark index caps the weight of the largest companies at each rebalance to ensure index diversification. The weight of the largest group entity in the benchmark index is capped at 33% and the remaining group entities at 19%. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares SuMSCIJpSRI EUR HUETF GBP 5 Y Y Y Y Y Y Equity - Japan ETF Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 n/a 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 investments, which reflects the return of the MSCI Japan SRI 100% Hedged to EUR Index, the Fund’s benchmark index. The Fund aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Fund’s benchmark index and FX contracts that track the hedging methodology of the benchmark index, which comprise rolling one-month forward contracts reset at month end. No adjustment is made to the hedge during the month to account for any changes to the benchmark index. The benchmark index measures the performance of equity securities (e.g. shares) issued by Japanese companies with higher environmental, social and governance (“ESG”) ratings than other sector peers within the MSCI Pacific Index, based on a series of exclusionary and ratings based criteria. The benchmark index also uses foreign exchange (FX) forward contracts to hedge each non-Euro (EUR) currency in the benchmark index back to EUR. Hedging aims to reduce the effect of fluctuations in the exchange rates between the currencies of the equity securities that make up the benchmark index and EUR. In determining the universe of the benchmark index, companies are excluded if they are identified by the index provider with any tie to controversial weapons as well as manufacturers or producers of nuclear weapons, civilian firearms or tobacco or if their involvement in the following activities exceed revenue thresholds set by the index provider for: alcohol, gambling, tobacco, civilian firearm distributors, nuclear power, adult entertainment, thermal coal, genetically modified organisms and military weapons and/or military weapon support systems and services. The remaining companies are rated by the index provider based on their ability to manage their ESG risks and opportunities and are given a rating which determines their eligibility for inclusion. Companies which are identified as being involved in very serious controversies that have an ESG impact on their operations and/or products and services are excluded. The MSCI Pacific SRI Index targets 25% cumulative coverage of the free float adjusted market capitalisation for each Global Industry Classification Standard (“GICS”) sector within the MSCI Pacific Index, subject to each sector having sufficient eligible companies for inclusion. The benchmark index comprises shares issued by Japanese companies which are constituents of the MSCI Pacific SRI Index. Unlike the MSCI Pacific SRI Index, the benchmark index does not target any specific level of sector coverage in Japan. Constituents are weighted based on their free float-adjusted market capitalisation. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used in calculating the benchmark index. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it, and FX forward contracts. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on, one or more underlying assets) to help achieve the Fund’s investment objective. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares UK Div UETF 5 Y Y Y Y Y Y IA UK Equity Income ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 FTSE UK Dividend + Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of UK equity securities within the FTSE 350 Index (excluding investment trusts) that are expected to pay higher dividends than other UK equity securities. The FTSE 350 Index comprises the largest 350 companies which trade on the London Stock Exchange. The benchmark index selects the top 50 equity securities based on their one-year forecast dividend yield and equity securities are included within the benchmark index based on their dividend yield.
iShares UK Prp UETF 5 Y Y Y Y Y Y IA Property Other ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 FTSE EPRA/Nareit UK Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the benchmark index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The benchmark index measures the performance of UK listed REITs and real estate holding and development companies. The Fund does not hold physical real estate property, but invests indirectly in property-related assets (i.e. the shares of listed real estate companies and REITs).
iShares UKGlts0-5UETF 0 5 5 Y Y Y Y Y Y IA UK Gilts ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 FTSE UK Conventional Gilts – Up to 5 Years Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Sterling denominated gilts (i.e. bonds) issued or guaranteed by the British government with zero to five years remaining to maturity (i.e. the time until they become due for repayment) and which are quoted on the London Stock Exchange, other than index-linked bonds. These FI securities will, at the time of inclusion in the index, be investment grade (i.e. meet a specified level of creditworthiness) so long as the United Kingdom maintains its investment grade credit rating. They will pay income according to a fixed rate of interest. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities.
iShares US Prp Yld UETF 5 Y Y Y Y Y Y IA Property Other ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 n/a 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which 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 FTSE EPRA/Nareit United States Dividend + Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the benchmark index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The benchmark index measures the performance of REITs and real estate holding and development companies in the United States which are constituents of the FTSE EPRA/Nareit United States Index and pay an above average or a high level of income as a dividend. The benchmark index offers exposure to listed US real estate companies and Real Estate Investment Trusts (REITs) and captures those equity securities which have a forecasted yield of equal to, or greater than, 2%. Companies are included in the benchmark index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund does not hold physical real estate property, but invests indirectly in property-related assets (i.e. the shares of listed real estate companies and REITs).

Janus Henderson Global Investo

= 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%
Janus Henderson AbRt I A 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 1.07 1.00 0.00 5.39 4.41 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently your capital is at risk. Performance target: To outperform the UK Base Interest Rate, after the deduction of charges, over any 3 year period. The Fund invests in shares and makes extensive use of derivatives (complex financial instruments) to take both ‘long’ and ‘short’ positions in companies the investment manager believes will either rise in value (long positions) or fall in value (short positions) meaning that the Fund may benefit from either scenario. The Fund will hold a significant proportion of its assets in cash and money market instruments as a result of holding derivatives and for when the investment manager wishes to take a defensive stance. Conversely, the Fund may also employ ‘leverage’ (so that the Fund can invest a greater amount than its actual value) when the investment manager has greater confidence in the opportunities available. Typically, at least 60% of the exposure to the long and short positions (in aggregate) will be to companies of any size, in any industry, in the UK. Companies may be incorporated or headquartered in the UK, deriving significant revenue from the UK, or constituents of the FTSE All Share Index. Up to 40% of the long and short exposure may be to non-UK companies. The Fund is actively managed with reference to the UK Base Interest Rate as this forms the basis of the Fund’s performance target and the level above which performance fees may be charged (if applicable). The investment manager has complete discretion to choose investments for the Fund and is not constrained by a benchmark.
Janus Henderson AbsRtnFxdInc I A 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.55 0.45 0.00 5.94 4.95 n/a 11:00AM Daily
  
  
Objective: The Fund aims to generate a positive return (more than zero), after the deduction of costs and charges, over a rolling 12 month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently capital is in fact at risk. Performance target: To outperform the ICE Bank of America ML 3 month Sterling Government Bill Index by at least 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds and asset-backed and mortgage-backed securities, issued by governments or companies. The Fund may invest directly or via derivatives (complex financial instruments). In certain market conditions, the Fund may invest more than 35% of its assets in government bonds issued by any one body. The Fund will not invest more than 15% of its assets in high yield (non-investment grade) bonds and will never invest in bonds rated lower than B- or B3 (credit agency ratings), or if unrated deemed to be of a comparable quality by the investment manager. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk, to manage the Fund more efficiently, or to generate additional capital or income for the Fund. The Fund is actively managed with reference to the ICE Bank of America ML 3 month Sterling Government Bill Index as this forms the basis of the Fund’s performance target. The investment manager has a high degree of freedom to choose individual investments for the Fund.
Janus Henderson AbsRtnFxdInc I I 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.56 0.45 0.00 5.93 4.94 n/a 11:00AM Daily
  
  
Objective: The Fund aims to generate a positive return (more than zero), after the deduction of costs and charges, over a rolling 12 month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently capital is in fact at risk. Performance target: To outperform the ICE Bank of America ML 3 month Sterling Government Bill Index by at least 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds and asset-backed and mortgage-backed securities, issued by governments or companies. The Fund may invest directly or via derivatives (complex financial instruments). In certain market conditions, the Fund may invest more than 35% of its assets in government bonds issued by any one body. The Fund will not invest more than 15% of its assets in high yield (non-investment grade) bonds and will never invest in bonds rated lower than B- or B3 (credit agency ratings), or if unrated deemed to be of a comparable quality by the investment manager. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk, to manage the Fund more efficiently, or to generate additional capital or income for the Fund. The Fund is actively managed with reference to the ICE Bank of America ML 3 month Sterling Government Bill Index as this forms the basis of the Fund’s performance target. The investment manager has a high degree of freedom to choose individual investments for the Fund.
Janus Henderson AlStkCr I A 4 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.54 0.50 0.00 5.95 4.96 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in Sterling-denominated investment grade (equivalent to BBB rated or higher) corporate bonds. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the Markit iBoxx GBP Non-Gilts all maturities Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Sterling Corporate Bond sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson AlStkCr I I 4 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.54 0.50 0.00 5.95 4.96 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in Sterling-denominated investment grade (equivalent to BBB rated or higher) corporate bonds. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the Markit iBoxx GBP Non-Gilts all maturities Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Sterling Corporate Bond sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson AsDvIncUT I A 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide an income in excess of the income generated by the MSCI All Countries Asia Pacific Ex Japan High Dividend Yield Index with the potential for capital growth over the long term (5 years or more). The Fund invests at least two-thirds of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the Asia Pacific region (excluding Japan). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the MSCI All Countries Asia Pacific Ex Japan High Dividend Yield Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s income target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Asia Pacific ex Japan sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson AsDvIncUT I I 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide an income in excess of the income generated by the MSCI All Countries Asia Pacific Ex Japan High Dividend Yield Index with the potential for capital growth over the long term (5 years or more). The Fund invests at least two-thirds of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the Asia Pacific region (excluding Japan). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the MSCI All Countries Asia Pacific Ex Japan High Dividend Yield Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s income target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Asia Pacific ex Japan sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson AsPcfCpGt I A 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI All Countries Asia Pacific ex Japan Index by at least 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the Asia Pacific region (including the Indian subcontinent and Australasia, but excluding Japan). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the MSCI All Countries Asia Pacific ex Japan Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Asia Pacific ex Japan sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson ChOpp I A 2 Y Y Y Y Y Y IA China/Greater China OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Zhong Hua 10/40 Index by 2.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in China or Hong Kong. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may invest up to 50% of its assets in China A Shares. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the MSCI Zhong Hua 10/40 Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA China/Greater China sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson Cr3Inc I A 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainably high income return whilst maintaining a moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including bonds issued by companies and governments, company shares (equities), and to a lesser extent, alternative assets such as property and commodities. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to Distribution Technology (an independent risk rating body) risk profile level '3' as referenced in the Fund’s name, as this relates to the target risk profile of the Fund. The investment manager has a high degree of freedom to choose individual investments for the Fund.
Janus Henderson Cr3Inc I I 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainably high income return whilst maintaining a moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including bonds issued by companies and governments, company shares (equities), and to a lesser extent, alternative assets such as property and commodities. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to Distribution Technology (an independent risk rating body) risk profile level '3' as referenced in the Fund’s name, as this relates to the target risk profile of the Fund. The investment manager has a high degree of freedom to choose individual investments for the Fund.
Janus Henderson Cr4Inc G Acc GBP 4 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A N/A 0.40 0.00 N/A N/A n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate to moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including bonds issued by companies and governments, company shares (equities), and to a lesser extent, alternative assets such as property and commodities. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to Distribution Technology (an independent risk rating body) risk profile level '4' as referenced in the Fund’s name, as this relates to the target risk profile of the Fund. The investment manager has a high degree of freedom to choose individual investments for the Fund.
Janus Henderson Cr4Inc I A 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate to moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including bonds issued by companies and governments, company shares (equities), and to a lesser extent, alternative assets such as property and commodities. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to Distribution Technology (an independent risk rating body) risk profile level '4' as referenced in the Fund’s name, as this relates to the target risk profile of the Fund. The investment manager has a high degree of freedom to choose individual investments for the Fund.
Janus Henderson Cr4Inc I I 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate to moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including bonds issued by companies and governments, company shares (equities), and to a lesser extent, alternative assets such as property and commodities. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to Distribution Technology (an independent risk rating body) risk profile level '4' as referenced in the Fund’s name, as this relates to the target risk profile of the Fund. The investment manager has a high degree of freedom to choose individual investments for the Fund.
Janus Henderson Cr5Inc G Acc GBP 3 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A N/A 0.40 0.00 N/A N/A n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including bonds issued by companies and governments, company shares (equities), and to a lesser extent, alternative assets such as property and commodities. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to Distribution Technology (an independent risk rating body) risk profile level '5' as referenced in the Fund’s name, as this relates to the target risk profile of the Fund. The investment manager has a high degree of freedom to choose individual investments for the Fund.
Janus Henderson Cr5Inc I A 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including bonds issued by companies and governments, company shares (equities), and to a lesser extent, alternative assets such as property and commodities. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to Distribution Technology (an independent risk rating body) risk profile level '5' as referenced in the Fund’s name, as this relates to the target risk profile of the Fund. The investment manager has a high degree of freedom to choose individual investments for the Fund.
Janus Henderson Cr5Inc I I 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including bonds issued by companies and governments, company shares (equities), and to a lesser extent, alternative assets such as property and commodities. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to Distribution Technology (an independent risk rating body) risk profile level '5' as referenced in the Fund’s name, as this relates to the target risk profile of the Fund. The investment manager has a high degree of freedom to choose individual investments for the Fund.
Janus Henderson Cr6Inc&Gt I A 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 n/a 11:00AM Daily
  
  
Objective: To provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income and capital growth. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including bonds issued by companies and governments, company shares (equities), and to a lesser extent, alternative assets such as property and commodities. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to Distribution Technology (an independent risk rating body) risk profile level '6' as referenced in the Fund’s name, as this relates to the target risk profile of the Fund. The investment manager has a high degree of freedom to choose individual investments for the Fund.
Janus Henderson Cr6Inc&Gt I I 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 n/a 11:00AM Daily
  
  
Objective: To provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income and capital growth. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including bonds issued by companies and governments, company shares (equities), and to a lesser extent, alternative assets such as property and commodities. The investment manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to Distribution Technology (an independent risk rating body) risk profile level '6' as referenced in the Fund’s name, as this relates to the target risk profile of the Fund. The investment manager has a high degree of freedom to choose individual investments for the Fund.
Janus Henderson CtMng I A 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.71 0.63 0.00 5.77 4.78 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the 50% FTSE All Share + 50% ICE Bank of America ML Sterling Non Gilt Index by 1.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests in shares (also known as equities) and bonds of governments, companies or any other type of issuer, in any country. At all times the investment in equities will be limited to a maximum of 60% of the value of the Fund’s portfolio and the Fund will normally have a strong bias towards UK companies and bonds. Companies and bond issuers may be of any size, in any industry. At all times the Fund will be limited to a maximum of 60% in company shares. The Fund is actively managed with reference to the 50% FTSE All Share + 50% ICE Bank of America ML Sterling Non Gilt Index, which is broadly representative of the securities in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has a high degree of freedom to choose individual investments for the Fund. As an additional means of assessing the performance of the Fund, the IA Mixed Investment 20–60% Shares sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson CtMng I I 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.71 0.63 0.00 5.77 4.78 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the 50% FTSE All Share + 50% ICE Bank of America ML Sterling Non Gilt Index by 1.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests in shares (also known as equities) and bonds of governments, companies or any other type of issuer, in any country. At all times the investment in equities will be limited to a maximum of 60% of the value of the Fund’s portfolio and the Fund will normally have a strong bias towards UK companies and bonds. Companies and bond issuers may be of any size, in any industry. At all times the Fund will be limited to a maximum of 60% in company shares. The Fund is actively managed with reference to the 50% FTSE All Share + 50% ICE Bank of America ML Sterling Non Gilt Index, which is broadly representative of the securities in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has a high degree of freedom to choose individual investments for the Fund. As an additional means of assessing the performance of the Fund, the IA Mixed Investment 20–60% Shares sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson DvAlt I A 2 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.69 0.50 0.00 5.79 4.80 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth, over the long term. Performance target: To outperform the Consumer Price Index by 3% per annum, before the deduction of charges, over any 5 year period. The Fund invests globally in a diverse portfolio of investments which gain exposure indirectly to alternative asset classes such as private equity, infrastructure, property, commodities and hedge funds. The Fund is actively managed with reference to the Consumer Price Index as this forms the basis of the Fund’s performance target. The investment manager has complete discretion to choose investments for the Fund.
Janus Henderson EMOp I A 2 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in emerging markets. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in emerging markets. ‘Emerging markets’ are countries in the MSCI Emerging Markets Index, those included in the World Bank definition of developing (low and lower middle income) economies, or which are, in the investment manager’s opinion, developing. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the MSCI Emerging Markets Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Global Emerging Markets sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson EMOp I I 2 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in emerging markets. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in emerging markets. ‘Emerging markets’ are countries in the MSCI Emerging Markets Index, those included in the World Bank definition of developing (low and lower middle income) economies, or which are, in the investment manager’s opinion, developing. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the MSCI Emerging Markets Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Global Emerging Markets sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson ErpAbRt I A 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently your capital is at risk. Performance target: To outperform the UK Base Interest Rate, after the deduction of charges, over any 3 year period. The Fund invests in shares and makes extensive use of derivatives (complex financial instruments) to take both ‘long’ and ‘short’ positions in companies the investment manager believes will either rise in value (long positions) or fall in value (short positions) meaning that the Fund may benefit from either scenario. The Fund will hold a significant proportion of its assets in cash and money market instruments as a result of holding derivatives and for when the investment manager wishes to take a defensive stance. Conversely, the Fund may also employ ‘leverage’ (so that the Fund can invest a greater amount than its actual value) when the investment manager has greater confidence in the opportunities available. Typically, at least 80% of the exposure to the long and short positions (in aggregate) will be to companies of any size, in any industry, in Europe (including UK). Companies may be located or do most of their business in this region. The balance of the long and short exposure may be to companies outside this region. The Fund is actively managed with reference to the UK Base Interest Rate as this forms the basis of the Fund’s performance target and the level above which performance fees may be charged (if applicable). The investment manager has complete discretion to choose investments for the Fund and is not constrained by a benchmark.
Janus Henderson ErpFs I A 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the FTSE World Europe Ex UK Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund’s performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Europe ex UK sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson ErpGt I A 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE World Europe Ex UK Index, after the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The Fund will normally have a strong bias towards medium sized companies. The Fund is actively managed with reference to the FTSE World Europe Ex UK Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Europe ex UK sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson ErpSlOp I A 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The Fund is actively managed with reference to the FTSE World Europe Ex UK Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund’s performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Europe ex UK sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson ErpSlOp I I 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The Fund is actively managed with reference to the FTSE World Europe Ex UK Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund’s performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Europe ex UK sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson ErpSmCs I A 3 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of smaller companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The Fund is actively managed with reference to the EMIX Smaller European Companies Ex UK Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund’s performance. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA European Smaller Companies sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
Janus Henderson FxIntMtIn I A 4 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.70 0.60 0.00 5.78 4.79 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide a high income. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, companies or any other type of issuer. Where investments are made in assets in currencies other than Sterling, the Fund will seek to hedge at least 80% of those assets back to Sterling to largely remove the risk of currency exchange rate movements. In certain market conditions, the Fund may invest more than 35% of its assets in government bonds issued by any one body. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Sterling Strategic Bond sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund’s performance target. The investment manager has complete freedom to choose individual investments for the Fund and to vary allocations between different types of bonds.