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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 American B Inc 4 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.52 0.50 0.00 5.97 4.98 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford British SmCos B Acc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.67 0.65 0.00 5.81 4.82 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the Numis Smaller Companies Index (excluding Investment Companies) by at least 2% per annum over rolling five-year periods.
Baillie Gifford British SmCos B Inc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.67 0.65 0.00 5.81 4.82 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the Numis Smaller Companies Index (excluding Investment Companies) by at least 2% per annum over rolling five-year periods.
Baillie Gifford Devd Asia Pac B Inc 3 Y Y Y Y Y Y IA Asia Pacific Including Japan OIC Inc 0.00 N/A 0.59 0.55 0.00 5.90 4.91 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford DivfdGth B1 Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.77 0.65 0.00 5.71 4.72 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs):— an annualised return over five years that is at least 3.5% more than UK Base Rate— a positive return over three-year periods— annualised volatility of returns below 10%There is no guarantee that a positive return will be achieved over three- year periods, or any time period, and capital may be at risk.
Baillie Gifford Emg Mkts Bd B Inc 3 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Inc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling by 0.6% per annum over rolling three-year periods.
Baillie Gifford Emg Mkts Gth B Acc 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.77 0.72 0.00 5.71 4.72 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford EmgMkts LngCs B Acc 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.77 0.72 0.00 5.71 4.72 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford EmgMkts LngCs B Inc 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.77 0.72 0.00 5.71 4.72 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford ErpnGrtTrP 2 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 0.62 0.55 0.00 5.86 4.87 Dual Real time Daily
  
  
Objective: The objective of The European Investment Trust plc is to achieve attractive investment returns over the long term from a diversified portfolio of European securities.
Baillie Gifford European B Acc 4 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.58 0.55 0.00 5.91 4.92 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Europe ex UK Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford European B Inc 4 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.58 0.55 0.00 5.91 4.92 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Europe ex UK Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford Gbl Discovery B Acc 5 Silver Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the S&P Global Small Cap Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Gbl Discovery B Inc 5 Silver Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the S&P Global Small Cap Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Gbl Inc Gth B Acc 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.60 0.57 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the FTSE All World Index.
Baillie Gifford Hi Yd Bond B Acc 4 Bronze Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.37 0.35 0.00 6.13 5.14 Single 9:00AM Daily
  
  
Objective: The Fund aims to produce a combination of income and capital growth.
Baillie Gifford Hi Yd Bond B Inc 4 Bronze Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.37 0.35 0.00 6.13 5.14 Single 9:00AM Daily
  
  
Objective: The Fund aims to produce a combination of income and capital growth.
Baillie Gifford International B Acc 5 Bronze Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.60 0.57 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI ACWI ex-UK Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford International B Inc 5 Bronze Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.60 0.57 0.20 6.10 5.10 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI ACWI ex-UK Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Inv Gd LgBd B Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.28 0.25 0.00 6.22 5.23 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the ICE Bank of America Merrill Lynch Sterling Non-Gilt over 10 Years Index by 0.5% per annum over rolling three-year periods.
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 Fund aims to outperform (after deduction of costs) the ICE Bank of America Merrill Lynch Sterling Non-Gilt Index by 0.5% per annum over rolling three-year periods.
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 Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1.5% per annum over rolling five- year periods.
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 Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1.5% per annum over rolling five- year periods.
Baillie Gifford JapInGro B Acc 5 Bronze 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 Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX.
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 Fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
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 Fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
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 Fund aims to outperform (after deduction of costs) the FTSE All World Index, as stated in Sterling, by at least 2.5% per annum over rolling five-year periods.
Baillie Gifford LgTrmGblGrwInv B I 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.65 0.62 0.00 5.83 4.84 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the FTSE All World Index, as stated in Sterling, by at least 2.5% per annum over rolling five-year periods.
Baillie Gifford Managed B Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.42 0.40 0.00 6.08 5.08 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over rolling five-year periods.
Baillie Gifford Managed B Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.42 0.40 0.00 6.08 5.08 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over rolling five-year periods.
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 Fund aims to achieve (after deduction of costs):— an annualised return over five years that is 3.5% more than UK Base Rate— a positive return over three-year periods— annualised volatility of returns below 10%There is no guarantee that a positive return will be achieved over three- year periods, or any time period, and capital may be at risk.
Baillie Gifford Pacific B Acc 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.72 0.65 0.00 5.76 4.77 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford PostivChng B A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.55 0.50 0.00 5.94 4.95 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford PostivChng B I 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.55 0.50 0.00 5.94 4.95 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
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 Fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions.
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 Fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions.
Baillie Gifford UK Eq Alpha B Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.56 0.55 0.00 5.93 4.94 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods.
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 - 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 0.99 0.75 0.00 5.48 4.49 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 Mgt

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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%
BarEmergErPLC Or10p 5 Y Y Y Y N Y European Emerging Markets ITR Inc 0.00 N/A 1.49 0.80 0.00 4.96 3.98 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 Fund Managers Limited

= 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 Eastern Trust I Inc GBP 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 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.
Barings ErpnGrTst I Inc GBP 3 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The investment objective of the Barings European Growth Trust is to achieve capital growth by investing in equities in Europe excluding the United Kingdom.
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.
Barings Gbl Agriculture I Acc GBP 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The investment objective of the Barings Global Agriculture Fund is to achieve 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 Barings German Growth Trust is to achieve capital growth by investing in equities in Germany.
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 Barings German Growth Trust is to achieve capital growth by investing in equities in Germany.
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 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in Korea.
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.
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 Intl Fund Mgr (Ire) Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
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 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 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 Glb 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 seeks to achieve a positive absolute return on your investment (i.e. an increase in the overall value of the Fund) over a period of 12 months regardless of market conditions. 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 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.
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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. 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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. 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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets). The Fund invests at least 70% of its total assets 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: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) with the opportunity for additional income generation (i.e. income received on the Fund’s assets) where market conditions allow. The Fund may invest globally in equity securities (e.g. shares), fixed income securities (such as bonds), moneymarket instruments (i.e. debt securities with short-term maturities), funds and cash (in any currency). 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 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: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) with the opportunity for additional income generation (i.e. income received on the Fund’s assets) where market conditions allow. The Fund may invest globally in equity securities (e.g. shares), fixed income securities (such as bonds), moneymarket instruments (i.e. debt securities with short-term maturities), funds and cash (in any currency). 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 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 rate of interest on your investment (i.e. a return), 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 only invests in cash 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 rate of interest on your investment (i.e. a return), 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 only invests in cash 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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in Europe, excluding the United Kingdom.
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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in Europe, excluding the United Kingdom.
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 Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, 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 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 Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, 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 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 Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, 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 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 Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, 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 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 provide an above average income return from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index, without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in Europe, excluding the United Kingdom. The investment adviser may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective.
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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of a composite benchmark (i.e. a benchmark comprised of two or more other benchmarks) 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 is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark indices and, at the time of purchase, comply with the credit rating requirements of the benchmark indices. The benchmark indices measure the performance of Sterling denominated fixed income securities publicly issued by companies in the Eurobond or United Kingdom markets. The fixed income securities will pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark indices. They will have a time to maturity (i.e. the time they become due for repayment) of between 1 and 10 years.
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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of a composite benchmark (i.e. a benchmark comprised of two or more other benchmarks) 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 is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark indices and, at the time of purchase, comply with the credit rating requirements of the benchmark indices. The benchmark indices measure the performance of Sterling denominated fixed income securities publicly issued by companies in the Eurobond or United Kingdom markets. The fixed income securities will pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark indices. They will have a time to maturity (i.e. the time they become due for repayment) of between 1 and 10 years.
BlackRock Corporate Bond S Acc 4 Silver Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.52 0.45 0.00 5.97 4.98 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of a composite benchmark (i.e. a benchmark comprised of two or more other benchmarks) 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 is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark indices and, at the time of purchase, comply with the credit rating requirements of the benchmark indices. The benchmark indices measure the performance of Sterling denominated fixed income securities publicly issued by companies in the Eurobond or United Kingdom markets. The fixed income securities will pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark indices. They will have a time to maturity (i.e. the time they become due for repayment) of between 1 and 10 years.
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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of a composite benchmark (i.e. a benchmark comprised of two or more other benchmarks) 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 is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark indices and, at the time of purchase, comply with the credit rating requirements of the benchmark indices. The benchmark indices measure the performance of Sterling denominated fixed income securities publicly issued by companies in the Eurobond or United Kingdom markets. The fixed income securities will pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark indices. They will have a time to maturity (i.e. the time they become due for repayment) of between 1 and 10 years.
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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) over the medium term (3 consecutive years), which exceeds the Bank of England’s Base Interest Rate by 3.5% (gross of fees). 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 at least 80% of its total assets in fixed income securities (such as bonds), money-market instruments (i.e. debt securities with short term maturities), equity securities (e.g. shares), funds, deposits and cash.
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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) over the medium term (3 consecutive years), which exceeds the Bank of England’s Base Interest Rate by 3.5% (gross of fees). 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 at least 80% of its total assets in fixed income securities (such as bonds), money-market instruments (i.e. debt securities with short term maturities), equity securities (e.g. shares), funds, deposits and cash.
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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed on a stock exchange in emerging market countries. 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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed on a stock exchange in emerging market countries. 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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) 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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) 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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) 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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) 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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) 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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) 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: A fund may, in accordance with the COLL Sourcebook, limit the issue of units in the fund, or the issue of any particular class(es) of units in the fund, to a prescribed net asset value (NAV) or number of units (Limit). The Limit for European Absolute Alpha (the Fund) was £250,000,000 and is now being increased to £500,000,000. This change is to take effect immediately. When the NAV of the Fund reaches £500,000,000, units in the Fund will not be available to buy until further notice, except at the discretion of the manager of the Fund (you will still be able to sell your units daily).
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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) of 3.5% above 3 month GBP LIBOR (gross of fees) over the medium to long term (5 consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets 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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) of 3.5% above 3 month GBP LIBOR (gross of fees) over the medium to long term (5 consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets 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 aim of the Fund is to provide an above average income compared to the income produced by global bond and equity markets (as defined by the Bloomberg Barclays Global Aggregate Bond Index and MSCI All Country World Index respectively) without sacrificing the benefits of 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 aim of the Fund is to provide an above average income compared to the income produced by global bond and equity markets (as defined by the Bloomberg Barclays Global Aggregate Bond Index and MSCI All Country World Index respectively) without sacrificing the benefits of 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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in equity securities 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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in equity securities 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 provide an income return on your investment that is above average when compared to the income produced by global equity markets (as defined by the MSCI All Countries World Index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets 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 provide an income return on your investment that is above average when compared to the income produced by global equity markets (as defined by the MSCI All Countries World Index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets 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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests invest at least 70% of its total assets 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.