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Baillie Gifford & Co Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Baillie Gifford Inv Gd LgBd B Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.27 0.25 0.00 6.23 5.24 Single 9:00AM Daily
  
  
Objective: The target is to outperform the ICE Bank of America Merrill Lynch Sterling Non-Gilt over 10 Years Index by 0.5%. Currency forwards and derivatives may be used from time to time in keeping with the Fund’s objective with the intention of either protecting or enhancing the return on the Fund. No more than 10% in value of the property of the Fund will be invested in units of other collective investment schemes. More than 35% in value of the property of Baillie Gifford Investment Grade Long Bond Fund may be invested in Government and public securities (“GAPS”):-(a) issued by, or on behalf of, the same person provided that person is among the Government of the United Kingdom, of Northern Ireland, or of Eire, France, Germany, Luxembourg, Netherlands, Belgium, Denmark, Italy, Spain, Portugal, Greece, Austria, Finland, Sweden, Iceland, Norway, Liechtenstein, Australia, Canada, Japan, New Zealand, Switzerland or the United States of America; the International Bank for Reconstruction and Development (“the World Bank”), the European Investment Bank, the European Bank for Reconstruction and Development, the International Finance Corporation, or the Inter-American Development Bank;and/or(b) guaranteed by the same person, provided that that person is among the Governments referred to in paragraph (a) above.As at the date of this Prospectus no more than 35% in value of the property of Baillie Gifford Investment Grade Long Bond Fund is or has at any point been invested in such Government and public securities.
Baillie Gifford Inv Grd Bd B Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.27 0.25 0.00 6.23 5.24 Single 9:00AM Daily
  
  
Objective: The target is to outperform the ICE Bank of America Merrill Lynch Sterling Non-Gilt Index by 0.5%. Currency forwards and derivatives may be used from time to time in keeping with the Fund’s objective with the intention of either protecting or enhancing the return on the Fund. No more than 10% in value of the property of the Fund will be invested in units of other collective investment schemes. More than 35% in value of the property of Baillie Gifford Investment Grade Bond Fund may be invested in Government and public securities (“GAPS”):- (a) issued by, or on behalf of, the same person provided that person is among the Government of the United Kingdom, of Northern Ireland, or of Eire, France, Germany, Luxembourg, Netherlands, Belgium, Denmark, Italy, Spain, Portugal, Greece, Austria, Finland, Sweden, Iceland, Norway, Liechtenstein, Australia, Canada, Japan, New Zealand, Switzerland or the United States of America; the International Bank for Reconstruction and Development (“the World Bank”), the European Investment Bank, the European Bank for Reconstruction and Development, the International Finance Corporation, or the Inter-American Development Bank;and/or(b) guaranteed by the same person, provided that that person is among the Governments referred to in paragraph (a) above.As at the date of this Prospectus more than 35% in value of the property of Baillie Gifford Investment Grade Bond Fund has been invested in such Government and public securities issued by the European Investment Bank.
Baillie Gifford Japanese B Acc 4 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.62 0.60 0.00 5.86 4.87 Single 9:00AM Daily
  
  
Objective: The target is to outperform the TOPIX Index by 1.5%.
Baillie Gifford Japanese B Inc 4 Y Y Y Y Y Y IA Japan OIC Inc 0.00 N/A 0.62 0.60 0.00 5.86 4.87 Single 9:00AM Daily
  
  
Objective: The target is to outperform the TOPIX Index by 1.5%.
Baillie Gifford JapInGro B Acc 5 Bronze Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 Single 9:00AM Daily
  
  
Objective: The target is to outperform the TOPIX Index by 1%. The sub-fund will invest primarily in the equities of companies that are domiciled, incorporated or have a significant portion of their operations based in Japan and may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Up to 10% of the sub-fund may be invested in other collective investment vehicles.
Baillie Gifford Japnse Sm Cos B Acc 1 Y Y Y Y Y Y IA Japanese Smaller Companies OIC Acc 0.00 N/A 0.62 0.60 0.00 5.86 4.87 Single 9:00AM Daily
  
  
Objective: The target is to outperform the MSCI Japan Small Cap Index by 1.5%. The ACD will determine from time to time what constitutes smaller companies.
Baillie Gifford Japnse Sm Cos B Inc 1 Y Y Y Y Y Y IA Japanese Smaller Companies OIC Inc 0.00 N/A 0.62 0.60 0.00 5.86 4.87 Single 9:00AM Daily
  
  
Objective: The target is to outperform the MSCI Japan Small Cap Index by 1.5%. The ACD will determine from time to time what constitutes smaller companies.
Baillie Gifford LgTrmGblGrwInv B A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.64 0.62 0.00 5.84 4.85 Single 9:00AM Daily
  
  
Objective: The target is to outperform the FTSE All World Index by 2.5%. Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: collective investment schemes and deposits.
Baillie Gifford LgTrmGblGrwInv B I 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.64 0.62 0.00 5.84 4.85 Single 9:00AM Daily
  
  
Objective: The target is to outperform the FTSE All World Index by 2.5%. Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: collective investment schemes and deposits.
Baillie Gifford Managed B Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.43 0.40 0.00 6.06 5.07 Single 9:00AM Daily
  
  
Objective: The comparator for this fund is the Investment Association Mixed Investment 40 – 85% Shares sector average. The Sub-fund will invest primarily in a combination of equities, fixed interest securities, collective investment schemes, cash, near cash and deposits.The Sub-fund may invest in derivatives and currency forwards for investment purposes as well as for efficient portfolio management.The Sub-fund is actively managed and the investment manager has the discretion to invest in any combination of these asset classes and also to diversify the portfolio by investing in any country and in any economic sector.The equities in which the Sub-fund invests may be from companies of any size and from anywhere in the world and the fixed interest securities in which the Sub-fund invests may be issued by sovereign, supranational, public sector or corporate issuers in any country.The collective investment schemes in which the Sub-fund invests (which may include those managed or operated by the ACD) may be used to obtain indirect exposure to the asset classes described above or to obtain further diversification, at the investment manager’s discretion.The Sub-fund may also invest in other transferable securities and warrants.
Baillie Gifford Managed B Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.43 0.40 0.00 6.06 5.07 Single 9:00AM Daily
  
  
Objective: The comparator for this fund is the Investment Association Mixed Investment 40 – 85% Shares sector average. The Sub-fund will invest primarily in a combination of equities, fixed interest securities, collective investment schemes, cash, near cash and deposits.The Sub-fund may invest in derivatives and currency forwards for investment purposes as well as for efficient portfolio management.The Sub-fund is actively managed and the investment manager has the discretion to invest in any combination of these asset classes and also to diversify the portfolio by investing in any country and in any economic sector.The equities in which the Sub-fund invests may be from companies of any size and from anywhere in the world and the fixed interest securities in which the Sub-fund invests may be issued by sovereign, supranational, public sector or corporate issuers in any country.The collective investment schemes in which the Sub-fund invests (which may include those managed or operated by the ACD) may be used to obtain indirect exposure to the asset classes described above or to obtain further diversification, at the investment manager’s discretion.The Sub-fund may also invest in other transferable securities and warrants.
Baillie Gifford MlAssGth B1 Acc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The target is to outperform the UK Base Rate by 3.5%. The Baillie Gifford Multi Asset Growth Fund may gain exposure to a broad range of traditional and alternative asset classes which may include but is not limited to equities, investment grade and high yield bonds, property, infrastructure, commodities and currencies. In order to gain exposure to these asset classes the Sub-fund may invest in transferable securities, money market instruments, collective investment schemes, currency forwards, derivatives, deposits, cash and near cash. Up to 100% of the Sub-fund may be invested in other collective investment vehicles and the Sub-fund may use derivatives for both investment purposes and in the management of risk.
Baillie Gifford Pacific B Acc 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.73 0.65 0.00 5.75 4.76 Single 9:00AM Daily
  
  
Objective: The target is to outperform the MSCI AC Asia ex Japan Index by 2%.
Baillie Gifford PostivChng B A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 9:00AM Daily
  
  
Objective: The target is to outperform the MSCI AC World Index by 2%. Investment will be primarily in equities of companies whose products or behaviour, in the ACD’s opinion, make a positive social impact. This will include companies addressing critical challenges in areas such as, but not limited to; education, social inclusion, healthcare and the environment. The Sub-fund may also be invested in other transferable securities, money market instruments, collective investment schemes, deposits, cash and near cash. The Sub-fund will be invested globally and the portfolio will be concentrated.Investments will be made following a process of fundamental business analysis by the Investment Advisor using its own research to identify companies where delivering a positive impact is core to their business and whose products or services represent an improvement to the status quo.
Baillie Gifford PostivChng B I 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Single 9:00AM Daily
  
  
Objective: The target is to outperform the MSCI AC World Index by 2%. Investment will be primarily in equities of companies whose products or behaviour, in the ACD’s opinion, make a positive social impact. This will include companies addressing critical challenges in areas such as, but not limited to; education, social inclusion, healthcare and the environment. The Sub-fund may also be invested in other transferable securities, money market instruments, collective investment schemes, deposits, cash and near cash. The Sub-fund will be invested globally and the portfolio will be concentrated.Investments will be made following a process of fundamental business analysis by the Investment Advisor using its own research to identify companies where delivering a positive impact is core to their business and whose products or services represent an improvement to the status quo.
Baillie Gifford Stg Bd B A 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.52 0.50 0.00 5.97 4.98 Single 9:00AM Daily
  
  
Objective: The comparative benchmark is the Investment Association Sterling Strategic Bond sector average.The Sub-fund will be actively managed through bond selection and strategic asset allocation.The Sub-fund will invest primarily in a diversified portfolio of fixed interest securities denominated in sterling or denominated in currencies other than sterling and hedged back to sterling. Such securities include investment grade and sub-investment grade bonds issued by companies worldwide. Currency forwards and derivatives may be used from time to time in keeping with the Sub-fund’s objective with the intention of either protecting or enhancing the return on the Sub-fund.The Sub-fund may also invest in other fixed interest securities, money market instruments, equities, cash and near cash. Up to (but no more than) 10% in value of the property of the Sub-fund may be invested in each of the following: (1) collective investment schemes, including those managed or operated by the ACD and (2) deposits.
Baillie Gifford Stg Bd B I 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.52 0.50 0.00 5.97 4.98 Single 9:00AM Daily
  
  
Objective: The comparative benchmark is the Investment Association Sterling Strategic Bond sector average.The Sub-fund will be actively managed through bond selection and strategic asset allocation.The Sub-fund will invest primarily in a diversified portfolio of fixed interest securities denominated in sterling or denominated in currencies other than sterling and hedged back to sterling. Such securities include investment grade and sub-investment grade bonds issued by companies worldwide. Currency forwards and derivatives may be used from time to time in keeping with the Sub-fund’s objective with the intention of either protecting or enhancing the return on the Sub-fund.The Sub-fund may also invest in other fixed interest securities, money market instruments, equities, cash and near cash. Up to (but no more than) 10% in value of the property of the Sub-fund may be invested in each of the following: (1) collective investment schemes, including those managed or operated by the ACD and (2) deposits.
Baillie Gifford UK Eq Alpha B Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.57 0.55 0.00 5.92 4.93 Single 9:00AM Daily
  
  
Objective: The target is to outperform the FTSE All-Share Index by 2%. The Sub-fund will invest principally in equities of UK companies which are listed in the FTSE All Share Index, or any successor or substitute index. The Sub-fund may invest in UK companies of all sizes and will invest in a concentrated portfolio, typically comprised of between 30 and 40 holdings. The Sub-fund may also invest in equities of UK companies not listed in the FTSE All-Share Index, cash, and near cash.UK companies are companies of all sizes and in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK.Up to 10% in value of the Sub-fund may be invested in collective investment schemes, including those managed or operated by the ACD, and/or deposits.
Baillie Gifford UK Gth O 25P 2 Y Y Y Y N Y UK All Companies ITR Inc 0.00 N/A 0.51 0.50 0.00 5.98 4.99 Dual Real time Daily
  
  
Objective: The Trust aims to achieve capital growth predominantly from investment in UK listed equities, with the aim of providing a total return in excess of the FTSE All-Share Index. Investments are made with a five year investment horizon and the portfolio is relatively concentrated with between 35 and 65 stocks. Sector and industry weightings are a consequence of the index agnostic approach to stock selection. The portfolio does not seek to track or mirror the benchmark, hence a degree of volatility against it is inevitable. The yield on the Trust’s investments is of secondary importance.
Monks IT PLC Ord 5P 5 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.50 0.45 0.00 5.99 5.00 Dual Real time Daily
  
  
Objective: The Trust aims for long-term capital growth which takes priority over income. This is pursued through applying a patient approach to investment, principally from a differentiated, actively managed global equity portfolio containing a diversified range of growth stocks – companies with above average earnings growth – which we expect to hold for around 5 years on average. Investments are made on an unconstrained basis. The portfolio, which includes stocks with a range of different growth profiles, will typically contain 100+ stocks from around the world and Monks should not be viewed as a proxy for any index.
PacHrznITPLC ORD 10P 4 Y Y Y Y N Y Asia Pacific ITR Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Dual Real time Daily
  
  
Objective: The Trust aims to achieve capital growth through investment in the Asia Pacific region (excluding Japan) and the Indian Sub-continent. The portfolio contains companies which have been identified as offering the potential for long-term capital appreciation, irrespective of whether they comprise part of any index. Country and sector weightings are a consequence of the index agnostic approach to stock selection. In constructing the equity portfolio a spread of risk is achieved by diversification and the portfolio will typically consist of between 40–120 holdings. The Trust is actively managed and will normally consist entirely of quoted securities although up to 10% of total assets can be invested, at the time of initial investment, in unlisted investments.
Scottish Am Inv Co PLC 3 Y Y Y Y N Y Global Equity Income ITR Inc 0.00 N/A 0.76 0.45 0.00 5.72 4.73 Dual Real time Daily
  
  
Objective: The Trust aims to be a core investment for private investors seeking income. Its objective is to grow the dividend at a faster rate than inflation by increasing capital and growing income. The focus of the portfolio is on global equities but investments are also made in bonds, property and other asset types. The equity portfolio is managed on a global basis and usually consists of between 50–100 stocks. In constructing the portfolio, little regard is paid to the composition of the equity indices.
Sct Mtg IT PLC 5 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.37 0.30 0.00 6.13 5.14 Dual Real time Daily
  
  
Objective: Scottish Mortgage is an actively managed, low cost investment trust, investing in a high conviction, global portfolio of companies with the aim of maximising its total return to its shareholders over the long term. The managers aim to achieve a greater return than the FTSE All World Index (in sterling terms) over a five year rolling period. The majority of the portfolio will be held in quoted equities and up to a maximum of 25% of the assets may be invested in companies not listed on a public market (measured at the time of purchase).

Baring Asset Management Limite

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Barings Eastern Trust I Inc GBP 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.97 0.50 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in the Asia Pacific region excluding Japan. The Trust will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in the Asia Pacific region excluding Japan, or quoted or traded on the stock exchanges in those countries, including developed and emerging markets. For the remainder of its total assets, the Trust may invest directly and indirectly in equities and equity related securities of companies outside of the Asia Pacific region excluding Japan, as well as in fixed income and cash. In order to implement the investment policy the Trust may gain indirect exposure through American depositary receipts, global depositary receipts and other equity related securities including participation notes, structured notes, equity-linked notes and debt securities convertible into equities. The Trust may also obtain indirect exposure through investments in collective investment schemes (including collective investment schemes managed by the Manager or an associate of the Manager) and other transferable securities. It may also use derivatives including futures, options, swaps, warrants and forward contracts for efficient portfolio management (including hedging).
Barings ErpnGrTst I Inc GBP 3 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in Europe excluding the United Kingdom. The Trust will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Europe excluding the United Kingdom, or quoted or traded on the stock exchanges in Europe excluding the United Kingdom. For the remainder of its total assets, the Trust may invest directly and indirectly in equities and equity-related securities outside of Europe (including in the United Kingdom) as well as in fixed income and cash. In order to implement the investment policy the Trust may gain indirect exposure through American depositary receipts, global depositary receipts and other equity related securities including participation notes, structured notes, equity-linked notes and debt securities convertible into equities. The Trust may also obtain indirect exposure through investments in collective investment schemes (including collective investment schemes managed by the Manager or an associate of the Manager) and other transferable securities. It may also use derivatives including futures, options, swaps, warrants and forward contracts for efficient portfolio management (including hedging).
Barings ErpnSlTrst I Inc GBP 2 Gold Y Y Y Y Y Y IA European Smaller Companies UKA Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in Europe excluding the United Kingdom. The Trust will seek to achieve its investment objective by investing at least 75% of its total assets directly and indirectly in equities and equity-related securities of smaller companies incorporated in, or exercising the predominant part of their economic activity in Europe excluding the United Kingdom, or quoted or traded on the stock exchanges in Europe excluding the United Kingdom. Smaller European companies can be defined as those companies which are constituents of the bottom 30% of total market capitalisation of Europe’s listed companies (this excludes companies in the United Kingdom). For the remainder of its total assets, the Trust may invest directly and indirectly in equities and equity-related securities outside of Europe (including in the United Kingdom), as well as in larger companies, and in fixed income and cash. In order to implement the investment policy the Trust may gain indirect exposure through American depositary receipts, global depositary receipts and other equity related securities including participation notes, structured notes, equity-linked notes and debt securities convertible into equities. The Trust may also obtain indirect exposure through investments in collective investment schemes (including collective investment schemes managed by the Manager or an associate of the Manager) and other transferable securities. It may also use derivatives including futures, options, swaps, warrants and forward contracts for efficient portfolio management (including hedging).
Barings Gbl Agriculture I Acc GBP 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.37 0.75 0.00 5.08 4.10 Single 11:00AM Daily
  
  
Objective: The investment objective of the Barings Global Agriculture Fund is to achieve long-term capital growth by investing in the agricultural sector.
Barings GrmnGrTrst I Acc GBP 3 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in Germany. The Trust will seek to achieve its investment objective by investing at least 75% of its total assets directly and indirectly in equities and equity related securities of companies incorporated in, or exercising the predominant part of their economic activity in Germany, or quoted or traded on the stock exchanges in Germany. For the remainder of its total assets, the Trust may invest directly and indirectly in equities and equity-related securities outside of Germany as well as in fixed income and cash. In order to implement the investment policy the Trust may gain indirect exposure through American depositary receipts, global depositary receipts and other equity related securities including participation notes, structured notes, equity-linked notes and debt securities convertible into equities. The Trust may also obtain indirect exposure through investments in collective investment schemes (including collective investment schemes which are managed by the Manager or an associate of the Manager) and other transferable securities. It may also use derivatives including futures, options, swaps, warrants and forward contracts for efficient portfolio management (including hedging).
Barings GrmnGrTrst I Inc GBP 3 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in Germany. The Trust will seek to achieve its investment objective by investing at least 75% of its total assets directly and indirectly in equities and equity related securities of companies incorporated in, or exercising the predominant part of their economic activity in Germany, or quoted or traded on the stock exchanges in Germany. For the remainder of its total assets, the Trust may invest directly and indirectly in equities and equity-related securities outside of Germany as well as in fixed income and cash. In order to implement the investment policy the Trust may gain indirect exposure through American depositary receipts, global depositary receipts and other equity related securities including participation notes, structured notes, equity-linked notes and debt securities convertible into equities. The Trust may also obtain indirect exposure through investments in collective investment schemes (including collective investment schemes which are managed by the Manager or an associate of the Manager) and other transferable securities. It may also use derivatives including futures, options, swaps, warrants and forward contracts for efficient portfolio management (including hedging).
Barings JpnGrTrst I Inc GBP 3 Y Y Y Y Y Y IA Japan UKA Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The investment objective of the Barings Japan Growth Trust is to achieve long-term capital growth by investing in equities in Japan.
Barings Korea Trust I Acc GBP 1 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in Korea. The Trust will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Korea, or quoted or traded on the stock exchanges in Korea. For the remainder of its total assets, the Trust may invest directly or indirectly in equities and equity-related securities outside of Korea as well as in fixed income and cash. In order to implement the investment policy the Trust may gain indirect exposure through American depositary receipts, global depositary receipts and other equity related securities including participation notes, structured notes, equity-linked notes and debt securities convertible into equities. The Trust may also obtain indirect exposure through investments in collective investment schemes (including collective investment schemes which are managed by the Manager or an associate of the Manager) and other transferable securities. It may also use derivatives including futures, options, swaps, warrants and forward contracts for efficient portfolio management (including hedging).
Barings Korea Trust I Inc GBP 1 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in Korea. The Trust will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Korea, or quoted or traded on the stock exchanges in Korea. For the remainder of its total assets, the Trust may invest directly or indirectly in equities and equity-related securities outside of Korea as well as in fixed income and cash. In order to implement the investment policy the Trust may gain indirect exposure through American depositary receipts, global depositary receipts and other equity related securities including participation notes, structured notes, equity-linked notes and debt securities convertible into equities. The Trust may also obtain indirect exposure through investments in collective investment schemes (including collective investment schemes which are managed by the Manager or an associate of the Manager) and other transferable securities. It may also use derivatives including futures, options, swaps, warrants and forward contracts for efficient portfolio management (including hedging).
Barings Multi Asset I Acc 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.79 0.55 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Barings Multi Asset Fund (“The Fund”) aims to generate a return in excess of UK inflation over a three year period.
Barings Multi Asset I Inc 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.79 0.55 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Barings Multi Asset Fund (“The Fund”) aims to generate a return in excess of UK inflation over a three year period.
Barings Strategic Bond I Inc GBP 2 Y Y Y Y Y Y IA Global Bonds UKA Inc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth together with income by investing globally.

Baring Asset Mgt

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
BarEmergErPLC Or10p 5 Y Y Y Y N Y European Emerging Markets ITR Inc 0.00 N/A 1.50 0.80 0.00 4.95 3.97 Dual Real time Daily
  
  
Objective: The investment objective of the fund is to achieve long-term capital growth primarily through investment in a diversified portfolio of Emerging European equity securities.

Baring Intl Fund Mgr (Ire) Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Barings ASEAN Frontiers I AccNAV 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Barings ASEAN Frontiers Fund (The “Fund”) is an actively managed Emerging Markets (“EM”) equity strategy. The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of ASEAN companies which could include Singapore, Thailand, the Philippines, Malaysia, Indonesia and Vietnam.
Barings Dlpd&EmgHghYlBd I H IN 1 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The primary investment objective of the Fund is to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk. Any capital appreciation will be incidental. The policy of the Fund is to invest in a combination of debt and loan securities (including credit linked securities) of corporations and governments (including any agency of government or central bank) of any member state of the Organisation for Economic Co-operation and Development (“OECD”) and of any developing or emerging markets.
Barings Frontier Mkts I NAV GBP 1 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.60 1.25 0.00 4.84 3.86 Single 11:00AM Daily
  
  
Objective: The Barings Frontier Markets Fund is an actively managed equity strategy. The investment objective of the fund is to achieve long-term capital growth primarily through investment in a diversified portfolio of Frontier Market equity securities.
Barings Gbl Emg Mkts I Acc Nav GBP 4 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Barings Global Emerging Markets Fund (The “Fund”) is an actively managed Emerging Markets (“EM”) equity strategy. The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities.
Barings Gbl Resources I NAV GBP 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Barings Global Resources Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of the securities of Commodity Producers, being companies engaged in the extraction, production, processing and/or trading of commodities eg, oil, gold, aluminum, coffee and sugar.
Barings Intl Bd A NAV GBP 4 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 1.21 0.75 0.00 5.25 4.26 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve an attractive level of income together with potential long-term growth in the value of assets.
Barings Intl Bd I Inc NAV GBP 4 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve an attractive level of income together with potential long-term growth in the value of assets.

Big Yellow Group

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Big Yellow Group PLC 5 Y Y Y Y N Y Unclassified ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A Dual Real time Daily
  
  
Objective: T provide all stakeholders with timely access to up - to - date and historical information on the Big Yellow Group PLC, including results announcements, annual reports, and other investor relations material and tools.

BlackRock

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
BlackRock Absolute Return Bond D 4 Y Y Y Y Y Y IA Targeted Absolute Return UKA Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve a positive absolute return for investors regardless of market movements and, as such, the Fund will not be managed against any fixed income benchmark. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund primarily aims to gain investment exposure to fixed income (FI) securities, FI-related securities and money-market instruments (MMIs) issued by, or giving exposure to, companies, governments, government agencies and supranationals (i.e. the International Bank for Reconstruction and Development) worldwide. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.
BlackRock Asia A Acc 3 Bronze N N N N N Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 1.73 1.50 0.00 4.71 3.73 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. Many of these countries are developing countries. The Fund has the flexibility to invest outside of the asset class and geographical focus set out above, which for the avoidance of doubt may include Japan.
BlackRock Asia D Acc 3 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. Many of these countries are developing countries. The Fund has the flexibility to invest outside of the asset class and geographical focus set out above, which for the avoidance of doubt may include Japan.
BlackRock Asia Special Sits D Acc 2 Neutral Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Dual 11:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on your investment. The Fund invests primarily in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. Many of these countries are developing countries. In particular, the Fund will invest in the equity securities of companies, which, in the investment adviser’s opinion, have good growth potential. For example the companies may demonstrate above-average growth rates in earnings or sales and high or improving returns on capital.
BlackRock Bal Growth Pfl D Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Dual 11:00AM Daily
  
  
Objective: BlackRock Balanced Growth Portfolio Fund aims to achieve capital growth with the opportunity for additional income generation depending on market conditions. Investment may be made in a global portfolio of equities and fixed income securities, as well as collective investment schemes, cash in sterling or other currencies (in the form of deposits and / or forward contracts) and money market instruments. Investment may be made in any and all economic sectors.
BlackRock Bal Growth Pfl D Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Dual 11:00AM Daily
  
  
Objective: BlackRock Balanced Growth Portfolio Fund aims to achieve capital growth with the opportunity for additional income generation depending on market conditions. Investment may be made in a global portfolio of equities and fixed income securities, as well as collective investment schemes, cash in sterling or other currencies (in the form of deposits and / or forward contracts) and money market instruments. Investment may be made in any and all economic sectors.
BlackRock Cash D Acc 1 Y Y Y Y Y Y IA Short Term Money Market UKA Acc 0.00 N/A 0.32 0.25 0.00 6.18 5.19 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve a competitive rate of interest on your investment, consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). The Fund invests principally in cash, deposits and money-market instruments (i.e. debt securities with short-term maturities) denominated in Sterling. The money-market instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
BlackRock Cash D Inc 1 Y Y Y Y Y Y IA Short Term Money Market UKA Inc 0.00 N/A 0.32 0.25 0.00 6.18 5.19 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve a competitive rate of interest on your investment, consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). The Fund invests principally in cash, deposits and money-market instruments (i.e. debt securities with short-term maturities) denominated in Sterling. The money-market instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
BlackRock Cntl European D Acc 3 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated in, or listed on, a stock exchange in Europe, excluding the United Kingdom. The companies in which the Fund invests will typically be larger companies.
BlackRock Cntl European D Inc 3 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated in, or listed on, a stock exchange in Europe, excluding the United Kingdom. The companies in which the Fund invests will typically be larger companies.
BlackRock Cont Eurpn Inc D Acc 2 Bronze Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Dual 11:00AM Daily
  
  
Objective: The aim of the BlackRock Continental European Income Fund (the “Fund”) is to achieve an above average income from its equity investments, compared to the income yield of European equity markets (excluding the UK), without sacrificing long-term capital growth. The Fund will invest primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund may also invest in other transferable securities, permitted money-market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for the purposes of efficient portfolio management.
BlackRock Cont Eurpn Inc D Hdg Acc 2 Bronze Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Dual 11:00AM Daily
  
  
Objective: The aim of the BlackRock Continental European Income Fund (the “Fund”) is to achieve an above average income from its equity investments, compared to the income yield of European equity markets (excluding the UK), without sacrificing long-term capital growth. The Fund will invest primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund may also invest in other transferable securities, permitted money-market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for the purposes of efficient portfolio management.
BlackRock Cont Eurpn Inc D Hdg Inc 2 Bronze Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Dual 11:00AM Daily
  
  
Objective: The aim of the BlackRock Continental European Income Fund (the “Fund”) is to achieve an above average income from its equity investments, compared to the income yield of European equity markets (excluding the UK), without sacrificing long-term capital growth. The Fund will invest primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund may also invest in other transferable securities, permitted money-market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for the purposes of efficient portfolio management.
BlackRock Cont Eurpn Inc D Inc 2 Bronze Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Dual 11:00AM Daily
  
  
Objective: The aim of the BlackRock Continental European Income Fund (the “Fund”) is to achieve an above average income from its equity investments, compared to the income yield of European equity markets (excluding the UK), without sacrificing long-term capital growth. The Fund will invest primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund may also invest in other transferable securities, permitted money-market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for the purposes of efficient portfolio management.
BlackRock CorpBd1 to10Yr D 5 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.17 0.15 0.00 6.34 5.35 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of a composite benchmark comprising of the Bank of America Merrill Lynch Sterling Corporate Securities 1-5 Year Index and the Bank of America Merrill Lynch Sterling Corporate Securities 5-10 Year Index, the Fund’s benchmark indices. The Fund invests in fixed income securities (such as bonds) that make up the benchmark indices and, at the time of purchase, comply with the credit rating requirements of the benchmark indices.
BlackRock Corporate Bond D Acc 4 Silver Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Dual 11:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income. The Fund invests principally in fixed income securities and money-market instruments which are issued by companies, governments, government agencies and supranationals. The Fund will invest in the full range of fixed income securities and moneymarket instruments which may include investments with a relatively low credit rating or which are unrated. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.
BlackRock Corporate Bond D Inc 4 Silver Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Dual 11:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income. The Fund invests principally in fixed income securities and money-market instruments which are issued by companies, governments, government agencies and supranationals. The Fund will invest in the full range of fixed income securities and moneymarket instruments which may include investments with a relatively low credit rating or which are unrated. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.
BlackRock Corporate Bond S Inc 4 Silver Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.52 0.45 0.00 5.97 4.98 Dual 11:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income. The Fund invests principally in fixed income securities and money-market instruments which are issued by companies, governments, government agencies and supranationals. The Fund will invest in the full range of fixed income securities and moneymarket instruments which may include investments with a relatively low credit rating or which are unrated. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.
BlackRock Dynamic Divfd Gth D Acc 1 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.65 0.55 0.00 5.83 4.84 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return on your investment, over the medium term, through a combination of capital growth and income which exceeds the Bank of England’s Base Interest Rate. Although the Fund aims to deliver this return over the medium term, there is no guarantee that this will be achieved over this time period, or any time period. The Fund’s capital is at risk. The Fund invests on a global basis principally in fixed income securities, money-market instruments, shares, funds, deposits and cash. The fixed income securities and money-market instruments will be issued by governments, government agencies, companies and supranationals. The Fund will invest in the full range of fixed income securities and money-market instruments which may include investments with a relatively low credit rating or which are unrated. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.
BlackRock Dynamic Divfd Gth D Inc 1 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 0.65 0.55 0.00 5.83 4.84 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return on your investment, over the medium term, through a combination of capital growth and income which exceeds the Bank of England’s Base Interest Rate. Although the Fund aims to deliver this return over the medium term, there is no guarantee that this will be achieved over this time period, or any time period. The Fund’s capital is at risk. The Fund invests on a global basis principally in fixed income securities, money-market instruments, shares, funds, deposits and cash. The fixed income securities and money-market instruments will be issued by governments, government agencies, companies and supranationals. The Fund will invest in the full range of fixed income securities and money-market instruments which may include investments with a relatively low credit rating or which are unrated. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.
BlackRock Emerging Markets D Acc 5 Y Y Y Y Y Y IA Global Emerging Markets UKA Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the equity securities (e.g. shares) of companies incorporated or listed on a stock exchange in emerging market countries, which are those countries listed in the MSCI Emerging Markets Index. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
BlackRock Emerging Markets D Inc 5 Y Y Y Y Y Y IA Global Emerging Markets UKA Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the equity securities (e.g. shares) of companies incorporated or listed on a stock exchange in emerging market countries, which are those countries listed in the MSCI Emerging Markets Index. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
BlackRock European Dyn D Acc 3 Bronze N N N N N Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in shares of companies that are, in the Portfolio Manager’s opinion, undervalued or have good growth potential.
BlackRock European Dyn D Inc 3 Bronze N N N N N Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in shares of companies that are, in the Portfolio Manager’s opinion, undervalued or have good growth potential.
BlackRock European Dyn FD Acc 3 Bronze Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in shares of companies that are, in the Portfolio Manager’s opinion, undervalued or have good growth potential.
BlackRock European Dyn FD Hdg Acc 3 Bronze Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in shares of companies that are, in the Portfolio Manager’s opinion, undervalued or have good growth potential.
BlackRock European Dyn FD Hdg Inc 3 Bronze Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in shares of companies that are, in the Portfolio Manager’s opinion, undervalued or have good growth potential.
BlackRock European Dyn FD Inc 3 Bronze Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in shares of companies that are, in the Portfolio Manager’s opinion, undervalued or have good growth potential.
BlackRock Eurpn Abs Alpha D Acc 3 Neutral N N N N N Y IA Targeted Absolute Return UKA Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve positive absolute returns for investors through a combination of capital growth and income on your investment and, as such, the Fund will not be managed against any European equity index. The Fund aims to deliver absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund primarily aims to gain investment exposure to equity securities (e.g. shares) and equity-related securities of, or giving exposure to, companies incorporated or listed in the European Economic Area and Switzerland. In order to achieve its objective, the Fund invests primarily in derivatives, shares and other equity-related securities and when determined appropriate fixed income securities (such as bonds), money-market instruments (MMIs), deposits and cash. Derivatives are investments the prices of which are based on one or more underlying assets. MMIs are debt instruments with short-term maturities. The Fund can use derivatives as part of its investment strategy. This can increase the risk profile of the Fund.
BlackRock Fixed Inc Gbl Opps D Acc 1 Bronze Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.71 0.50 0.00 5.77 4.78 Dual 11:00AM 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. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
BlackRock Fixed Inc Gbl Opps D Inc 1 Bronze Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.84 0.50 0.00 5.63 4.65 Dual 11:00AM 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. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
BlackRock Gbl Mul Ass Inc D Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Dual 11:00AM Daily
  
  
Objective: The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The Fund’s investments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). These may include securities with a relatively low credit rating or which are unrated.
BlackRock Gbl Mul Ass Inc D Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Dual 11:00AM Daily
  
  
Objective: The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The Fund’s investments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). These may include securities with a relatively low credit rating or which are unrated.
BlackRock Global Equity D Acc 2 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment by investing primarily in a global portfolio of equity securities issued by companies. The Fund invests generally in shares of companies domiciled in, or exercising a significant part of their economic activity in, developed markets. The Fund has the flexibility to invest outside of the asset class and sector set out above, including in developing markets.
BlackRock Global Equity D Inc 2 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment by investing primarily in a global portfolio of equity securities issued by companies. The Fund invests generally in shares of companies domiciled in, or exercising a significant part of their economic activity in, developed markets. The Fund has the flexibility to invest outside of the asset class and sector set out above, including in developing markets.
BlackRock Global Income D Acc 1 Y Y Y Y Y Y IA Global Equity Income UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Dual 11:00AM Daily
  
  
Objective: The Fund aims to generate an above average level of income on your investment, compared to the income yield of global equity securities markets, without sacrificing long-term capital growth. The Fund invests primarily in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets. The Fund has the flexibility to invest outside of the asset class and sector set out above, including in developing markets.
BlackRock Global Income D Inc 1 Y Y Y Y Y Y IA Global Equity Income UKA Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Dual 11:00AM Daily
  
  
Objective: The Fund aims to generate an above average level of income on your investment, compared to the income yield of global equity securities markets, without sacrificing long-term capital growth. The Fund invests primarily in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets. The Fund has the flexibility to invest outside of the asset class and sector set out above, including in developing markets.
BlackRock Gold & General D Acc 2 Bronze Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 1.17 1.00 0.00 5.29 4.30 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in global equity securities (e.g. shares) of companies which derive a significant proportion of their income from gold mining or commodities such as precious metals. The Fund has the flexibility to invest outside of the sector set out above.
BlackRock Gold & General D Inc 2 Bronze Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 1.17 1.00 0.00 5.29 4.30 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in global equity securities (e.g. shares) of companies which derive a significant proportion of their income from gold mining or commodities such as precious metals. The Fund has the flexibility to invest outside of the sector set out above.
BlackRock Market Advantage D Acc 1 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.43 0.35 0.00 6.06 5.07 Dual 11:00AM 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. This will be effected by gaining exposures to a diverse range of asset classes. The Fund will invest on a global basis in any or all of the following asset classes: shares, fixed income securities, money-market instruments, deposits, cash, and other funds and derivatives (i.e. investments the prices of which are based on one or more underlying assets).These asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment manager’s direction. The investment manager may use derivatives to help achieve the Fund’s investment objective. Derivatives may be used to gain indirect exposure to commodities (such as precious metals and agricultural produce) and property.
BlackRock Nat Res Gth & Inc D Acc 3 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth on your investment as well as the generation of an above average level of income, compared to the income yield of the natural resources sector. The Fund invests primarily in the equity securities (e.g. shares) of companies whose predominant economic activity is in the natural resources sector which includes, but is not limited to, mining, agriculture and energy. The Fund has the flexibility to invest outside of the asset class.
BlackRock Nat Res Gth & Inc D Inc 3 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth on your investment as well as the generation of an above average level of income, compared to the income yield of the natural resources sector. The Fund invests primarily in the equity securities (e.g. shares) of companies whose predominant economic activity is in the natural resources sector which includes, but is not limited to, mining, agriculture and energy. The Fund has the flexibility to invest outside of the asset class.
BlackRock NURS II Consensus 100 D 3 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.24 0.20 0.00 6.27 5.27 Dual 11:00AM Daily
  
  
Objective: The Fund seeks to achieve a total return for investors. The Fund invests primarily in global collective investments schemes across several asset classes. The fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The Fund may 100% of its portfolio in equity securities. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
BlackRock NURS II Consensus 35 D 4 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Acc 0.00 N/A 0.22 0.20 0.00 6.29 5.29 Dual 11:00AM Daily
  
  
Objective: The Fund seeks to achieve a total return for investors. The Fund invests primarily in global collective investments schemes across several asset classes. The Fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The Fund will aim to have no more than 35% of its investment exposure in equity securities. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
BlackRock NURS II Consensus 60 D 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.22 0.20 0.00 6.29 5.29 Dual 11:00AM Daily
  
  
Objective: The Fund seeks to achieve a total return for investors. The Fund invests primarily in global collective investments schemes across several asset classes. The Fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The Fund will aim to have between 20-60% of its investment exposure in equity securities. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
BlackRock NURS II Consensus 70 D 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.22 0.20 0.00 6.29 5.29 Dual 11:00AM Daily
  
  
Objective: The Fund seeks to achieve a total return for investors. The Fund invests primarily in global collective investments schemes across several asset classes. The Fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The Fund will aim to have between 30-70% of its investment exposure in equity securities. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
BlackRock NURS II Consensus 85 D 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.22 0.20 0.00 6.29 5.29 Dual 11:00AM Daily
  
  
Objective: The Fund seeks to achieve a total return for investors. The Fund invests primarily in global collective investments schemes across several asset classes. The Fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The Fund will aim to have between 40-85% of its investment exposure in equity securities. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
BlackRock Stg Strategic Bd D Acc 5 Y Y Y Y Y N IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Dual 11:00AM Daily
  
  
Objective: The Fund aims to generate income returns with the prospect of capital growth. The Fund invests mainly in Sterling denominated non-government fixed income securities (such as bonds) that are investment grade (i.e. meet a specified level of creditworthiness) at the time of purchase. However, the Fund will invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
BlackRock Stg Strategic Bd D Inc 5 Y Y Y Y Y N IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Dual 11:00AM Daily
  
  
Objective: The Fund aims to generate income returns with the prospect of capital growth. The Fund invests mainly in Sterling denominated non-government fixed income securities (such as bonds) that are investment grade (i.e. meet a specified level of creditworthiness) at the time of purchase. However, the Fund will invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
BlackRock Stg Strategic Bd Z Acc 5 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.47 0.40 0.00 6.02 5.03 Dual 11:00AM Daily
  
  
Objective: The Fund aims to generate income returns with the prospect of capital growth. The Fund invests mainly in Sterling denominated non-government fixed income securities (such as bonds) that are investment grade (i.e. meet a specified level of creditworthiness) at the time of purchase. However, the Fund will invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
BlackRock Stg Strategic Bd Z Inc 5 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.47 0.40 0.00 6.02 5.03 Dual 11:00AM Daily
  
  
Objective: The Fund aims to generate income returns with the prospect of capital growth. The Fund invests mainly in Sterling denominated non-government fixed income securities (such as bonds) that are investment grade (i.e. meet a specified level of creditworthiness) at the time of purchase. However, the Fund will invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
BlackRock UK Absolute Alpha D Acc 3 Bronze Y Y Y Y Y Y IA Targeted Absolute Return UKA Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Dual 11:00AM Daily
  
  
Objective: BlackRock UK Absolute Alpha Fund seeks to achieve a positive absolute return for investors and, as such, the Fund will not be managed against any UK equity index. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions.
BlackRock UK D Acc 4 Bronze Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of larger companies incorporated or listed on a stock exchange in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.
BlackRock UK D Inc 4 Bronze Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of larger companies incorporated or listed on a stock exchange in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.
BlackRock UK Equity D Acc 4 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Dual 11:00AM Daily
  
  
Objective: The BlackRock UK Equity Fund aims to maximise the total return to investors from a combination of capital growth and income by investing largely in the ordinary shares of United Kingdom companies in any and all economic sectors. The Fund is intended for investment by bodies such as pension funds. The Fund may also invest in collective investment schemes.
BlackRock UK Equity D Inc 4 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Dual 11:00AM Daily
  
  
Objective: The BlackRock UK Equity Fund aims to maximise the total return to investors from a combination of capital growth and income by investing largely in the ordinary shares of United Kingdom companies in any and all economic sectors. The Fund is intended for investment by bodies such as pension funds. The Fund may also invest in collective investment schemes.