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BlackRock

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
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 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.
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 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 consecutive years) which exceeds 3 month GBP LIBOR by 3.5 % (gross of fees). The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), fixed income securities (e.g. bonds), permitted money-market instruments (e.g. debt instruments with short-term maturities), permitted deposits, cash, other funds and derivatives (i.e. investments the prices of which are based on one or more underlying assets). The above-mentioned 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 discretion.
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 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) with an above average income from its equity investments (i.e. shares), compared to the income produced by the natural resources sector. The S&P Global Natural Resources Index is currently used as the reference measure for the average level of income yield. The Fund invests at least 70% of its total assets 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 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) with an above average income from its equity investments (i.e. shares), compared to the income produced by the natural resources sector. The S&P Global Natural Resources Index is currently used as the reference measure for the average level of income yield. The Fund invests at least 70% of its total assets 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 aim of the Fund is 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 investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash.
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 aim of the Fund is 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 investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash.
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 aim of the Fund is 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 investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash.
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 aim of the Fund is 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 investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash.
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 aim of the Fund is 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 investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash.
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 aim of the Fund is 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 50% of its total assets in Sterling denominated non-government fixed income (FI) 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. The FI securities may be issued by companies, governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development).
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 aim of the Fund is 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 50% of its total assets in Sterling denominated non-government fixed income (FI) 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. The FI securities may be issued by companies, governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development).
BlackRock Stg Strategic Bd Z Acc 5 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.45 0.40 0.00 6.04 5.05 Dual 11:00AM Daily
  
  
Objective: The aim of the Fund is 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 50% of its total assets in Sterling denominated non-government fixed income (FI) 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. The FI securities may be issued by companies, governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development).
BlackRock Stg Strategic Bd Z Inc 5 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.45 0.40 0.00 6.04 5.05 Dual 11:00AM Daily
  
  
Objective: The aim of the Fund is 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 50% of its total assets in Sterling denominated non-government fixed income (FI) 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. The FI securities may be issued by companies, governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development).
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: The Fund aims to achieve positive absolute returns 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 United Kingdom (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. 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 equity securities (e.g. shares) and equity-related securities of, or giving exposure to, companies incorporated or listed in the UK.
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 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 larger companies (e.g. the top 350-400 companies by market capitalisation) (market capitalisation is the share price of the company multiplied by the number of shares issued) 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 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 larger companies (e.g. the top 350-400 companies by market capitalisation) (market capitalisation is the share price of the company multiplied by the number of shares issued) 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 Fund aims to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets). The Fund will invest at least 80% of its total assets in the equity securities (e.g. shares) of United Kingdom companies. The Fund may invest in all economic sectors within the United Kingdom. The Fund is actively managed and the investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the FTSE All-Share TR Index.
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 Fund aims to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets). The Fund will invest at least 80% of its total assets in the equity securities (e.g. shares) of United Kingdom companies. The Fund may invest in all economic sectors within the United Kingdom. The Fund is actively managed and the investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the FTSE All-Share TR Index.
BlackRock UK Income D Acc 2 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an income received from Fund assets) with an above average and growing income compared to the income produced by UK equity markets (as defined by the FTSE All Share Index) without sacrificing the benefits of 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 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 Income D Inc 2 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an income received from Fund assets) with an above average and growing income compared to the income produced by UK equity markets (as defined by the FTSE All Share Index) without sacrificing the benefits of 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 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 Sm Cos D Acc 4 Y Y Y Y Y Y IA UK Smaller 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 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 smaller companies incorporated, or listed on a stock exchange, in the United Kingdom which the investment adviser considers to have above average growth prospects. Smaller companies are those whose market capitalisations are similar to that of companies in the Numis Smaller Companies plus AiM ex-Investment Trusts Index at the time of the Fund’s investment. The market capitalisation of a company is the share price of the company multiplied by the number of shares issued. The Fund has the flexibility to invest outside of the asset class set out above.
BlackRock UK Sm Cos D Inc 4 Y Y Y Y Y Y IA UK Smaller 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 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 smaller companies incorporated, or listed on a stock exchange, in the United Kingdom which the investment adviser considers to have above average growth prospects. Smaller companies are those whose market capitalisations are similar to that of companies in the Numis Smaller Companies plus AiM ex-Investment Trusts Index at the time of the Fund’s investment. The market capitalisation of a company is the share price of the company multiplied by the number of shares issued. The Fund has the flexibility to invest outside of the asset class set out above.
BlackRock UK Special Sits D Acc 5 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 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 the United Kingdom and will normally have an emphasis on small and medium sized companies. Small and medium sized companies are those whose market capitalisation is lower than that of the companies in the FTSE 100 Index. The market capitalisation of a company is the share price of the company multiplied by the number of shares issued. The investment adviser may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income.
BlackRock UK Special Sits D Inc 5 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 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 the United Kingdom and will normally have an emphasis on small and medium sized companies. Small and medium sized companies are those whose market capitalisation is lower than that of the companies in the FTSE 100 Index. The market capitalisation of a company is the share price of the company multiplied by the number of shares issued. The investment adviser may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income.
BlackRock US Dynamic D Acc 4 Y Y Y Y Y Y IA North America 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 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 the United States. 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 US Dynamic D Inc 4 Y Y Y Y Y Y IA North America 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 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 the United States. 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 US Opps D Acc 1 Y Y Y Y Y Y IA North America 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 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 medium and smaller companies which are incorporated or listed on stock exchanges, in the United States. Small and medium companies are companies, which, at the time of purchase, form the bottom 30% of United States stock markets by market capitalisation. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund has the flexibility to invest outside of the asset class and sector set out above.
BlackRock US Opps D Inc 1 Y Y Y Y Y Y IA North America 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 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 medium and smaller companies which are incorporated or listed on stock exchanges, in the United States. Small and medium companies are companies, which, at the time of purchase, form the bottom 30% of United States stock markets by market capitalisation. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund has the flexibility to invest outside of the asset class and sector set out above.
BlackRock Vol Strat I E Acc 4 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 0.38 N/A 0.35 0.00 6.12 5.13 Dual 10:00AM Daily
  
  
Objective: The Fund is designed to help you grow your longterm wealth while using a volatility management strategy with the aim of limiting the fluctuations (or ‘volatility’) your portfolio experiences to around 9%. Periods of great volatility often coincide with periods of poor returns for most kinds of investments so something which seeks to manage this volatility may help shield you from more extreme market movements. Be advised though that focusing so explicitly on smoothing out the impact of some of the peaks and troughs of the markets may reduce the amount of capital growth the Fund can deliver. This should not necessarily be thought of as the fund ‘underperforming’, it’s more a reflection of its nature. Less risk has been taken in its construction, so returns may be less than those of the markets it invests in. The Fund will invest in a wide range of assets including stocks, bonds, cash and other instruments in order to arrive at the asset allocation its managers believe can best help it achieve its objectives. A substantial amount, even all, of its assets can be held in cash at any time if market conditions dictate. There is no guarantee that the Fund will achieve its objective of managing volatility at or around 9%.
BlackRock Vol Strat II E Acc 4 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 0.38 N/A 0.35 0.00 6.12 5.13 Dual 10:00AM Daily
  
  
Objective: The Fund is designed to help you grow your long-term wealth while using a volatility management strategy with the aim of limiting the fluctuations (or ‘volatility’) your portfolio experiences to around 11%. Periods of great volatility often coincide with periods of poor returns for most kinds of investments so something which seeks to manage this volatility may help shield you from more extreme market movements. Be advised though that focusing so explicitly on smoothing out the impact of some of the peaks and troughs of the markets may reduce the amount of capital growth the Fund can deliver. This should not necessarily be thought of as the fund ‘underperforming’, it’s more a reflection of its nature. Less risk has been taken in its construction, so returns may be less than those of the markets it invests in. The Fund will invest in a wide range of assets including stocks, bonds, cash and other instruments in order to arrive at the asset allocation its managers believe can best help it achieve its objectives. A substantial amount, even all, of its assets can be held in cash at any time if market conditions dictate. There is no guarantee that the Fund will achieve its objective of managing volatility at or around 11%
BlackRock Vol Strat III E Acc 3 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 0.38 N/A 0.35 0.00 6.12 5.13 Dual 10:00AM Daily
  
  
Objective: The Fund is designed to help you grow your longterm wealth while using a volatility management strategy with the aim of limiting the fluctuations (or ‘volatility’) your portfolio experiences to around 13%. Periods of great volatility often coincide with periods of poor returns for most kinds of investments so something which seeks to manage this volatility may help shield you from more extreme market movements. Be advised though that focusing so explicitly on smoothing out the impact of some of the peaks and troughs of the markets may reduce the amount of capital growth the Fund can deliver. This should not necessarily be thought of as the fund ‘underperforming’, it’s more a reflection of its nature. Less risk has been taken in its construction, so returns may be less than those of the markets it invests in. The Fund will invest in a wide range of assets including stocks, bonds, cash and other instruments in order to arrive at the asset allocation its managers believe can best help it achieve its objectives. A substantial amount, even all, of its assets can be held in cash at any time if market conditions dictate. There is no guarantee that the Fund will achieve its objective of managing volatility at or around 13%.
BlackRock Vol Strat IV E Acc 3 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 0.38 N/A 0.35 0.00 6.12 5.13 Dual 10:00AM Daily
  
  
Objective: The Fund is designed to help you grow your long-term wealth while using a volatility management strategy with the aim of limiting the fluctuations (or ‘volatility’) your portfolio experiences to around 15%. Periods of great volatility often coincide with periods of poor returns for most kinds of investments so something which seeks to manage this volatility may help shield you from more extreme market movements. Be advised though that focusing so explicitly on smoothing out the impact of some of the peaks and troughs of the markets may reduce the amount of capital growth the Fund can deliver. This should not necessarily be thought of as the fund ‘underperforming’, it’s more a reflection of its nature. Less risk has been taken in its construction, so returns may be less than those of the markets it invests in. The Fund will invest in a wide range of assets including stocks, bonds, cash and other instruments in order to arrive at the asset allocation its managers believe can best help it achieve its objectives. A substantial amount, even all, of its assets can be held in cash at any time if market conditions dictate. There is no guarantee that the Fund will achieve its objective of managing volatility at or around 15%.
iShares 100 UK Eq Indx(UK) D A 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.07 0.05 0.00 6.45 5.45 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 100 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of the largest 100 companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares CntnentalEurEqIndx(UK) D A 5 Bronze Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.06 0.04 0.00 6.46 5.46 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Europe ex UK Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in Europe, excluding the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares CntnentalEurEqIndx(UK) H A 5 Bronze Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.06 0.04 0.00 6.46 5.46 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Europe ex UK Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in Europe, excluding the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Corp BdIndx(UK) D A 5 Bronze Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.12 0.10 0.00 6.39 5.40 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which 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 index.
iShares Corp BdIndx(UK) D I 5 Bronze Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.12 0.10 0.00 6.39 5.40 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which 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 index.
iShares Corp BdIndx(UK) H A 5 Bronze Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.12 0.10 0.00 6.39 5.40 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which 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 index.
iShares Corp BdIndx(UK) H I 5 Bronze Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.12 0.10 0.00 6.39 5.40 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which 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 index.
iShares Emg MktsEqIndx(UK) D A 5 Y Y Y Y Y Y IA Global Emerging Markets UKA Acc 0.00 N/A 0.16 0.12 0.00 6.35 5.36 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Emerging Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the emerging markets. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Emg MktsEqIndx(UK) H A 5 Y Y Y Y Y Y IA Global Emerging Markets UKA Acc 0.00 N/A 0.16 0.18 0.00 6.35 5.36 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Emerging Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the emerging markets. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Gbl PrpSecEqIndx(UK) D A 5 Silver Y Y Y Y Y Y IA Property Other UKA Acc 0.00 N/A 0.18 0.16 0.00 6.33 5.34 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA/ NAREIT Developed Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading property companies listed globally. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Gbl PrpSecEqIndx(UK) D I 5 Silver Y Y Y Y Y Y IA Property Other UKA Inc 0.00 N/A 0.18 0.16 0.00 6.33 5.34 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA/ NAREIT Developed Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading property companies listed globally. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Gbl PrpSecEqIndx(UK) H A 5 Silver Y Y Y Y Y Y IA Property Other UKA Acc 0.00 N/A 0.18 0.16 0.00 6.33 5.34 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA/ NAREIT Developed Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading property companies listed globally. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Gbl PrpSecEqIndx(UK) H I 5 Silver Y Y Y Y Y Y IA Property Other UKA Inc 0.00 N/A 0.18 0.16 0.00 6.33 5.34 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA/ NAREIT Developed Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading property companies listed globally. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Idx Lnkd Gilt Indx(UK) D A 5 Neutral Y Y Y Y Y Y IA UK Index Linked Gilts UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of United Kingdom (UK) domestic Government index-linked bonds. It consists of FI securities denominated in Sterling that pay coupon (i.e. interest) and principal in Sterling, and are issued by the UK Government. The FI securities must be capital-indexed and linked to an eligible inflation index (i.e. their principal value is protected against inflation). The FI securities will have a credit rating at the time of inclusion in the benchmark index linked to that of the UK Government. They will have a time to maturity (i.e. the time until they become due for repayment) of at least 5 years.
iShares Idx Lnkd Gilt Indx(UK) H A 5 Neutral Y Y Y Y Y Y IA UK Index Linked Gilts UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of United Kingdom (UK) domestic Government index-linked bonds. It consists of FI securities denominated in Sterling that pay coupon (i.e. interest) and principal in Sterling, and are issued by the UK Government. The FI securities must be capital-indexed and linked to an eligible inflation index (i.e. their principal value is protected against inflation). The FI securities will have a credit rating at the time of inclusion in the benchmark index linked to that of the UK Government. They will have a time to maturity (i.e. the time until they become due for repayment) of at least 5 years.
iShares Jpn Eq Indx(UK) D A 5 Gold Y Y Y Y Y Y IA Japan UKA Acc 0.00 N/A 0.08 0.07 0.00 6.44 5.44 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Japan Index (the “Benchmark Index”).
iShares Jpn Eq Indx(UK) H A 5 Gold Y Y Y Y Y Y IA Japan UKA Acc 0.00 N/A 0.08 0.07 0.00 6.44 5.44 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Japan Index (the “Benchmark Index”).
iShares Mid Cap UK EqIndx(UK) D A 5 Y Y Y Y Y Y IA UK All Companies 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 a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 250 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of the next 250 largest UK companies (after the largest companies comprising the FTSE 100 index) by full market value (i.e. before the application of any weightings). The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Mid Cap UK EqIndx(UK) D I 5 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.17 0.15 0.00 6.34 5.35 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 250 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of the next 250 largest UK companies (after the largest companies comprising the FTSE 100 index) by full market value (i.e. before the application of any weightings). The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares NthAmrcnEqIndx(UK) D A 5 Gold Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 0.08 0.06 0.00 6.44 5.44 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the United States and Canada. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares NthAmrcnEqIndx(UK) H A 5 Gold Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 0.08 0.06 0.00 6.44 5.44 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the United States and Canada. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Osea GovBdIndx(UK) D A 5 Neutral Y Y Y Y Y Y IA Global Bonds UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the JP Morgan Global Government Bond Index ex-UK, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by governments of countries (excluding the United Kingdom). The fixed income securities will pay income according to a fixed rate of interest and will have a credit rating which reflects that of the relevant government. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 1 year.
iShares Osea GovBdIndx(UK) H A 5 Neutral Y Y Y Y Y Y IA Global Bonds UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the JP Morgan Global Government Bond Index ex-UK, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by governments of countries (excluding the United Kingdom). The fixed income securities will pay income according to a fixed rate of interest and will have a credit rating which reflects that of the relevant government. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 1 year.
iShares OseaCorBdIndx(UK) D A 5 Bronze Y Y Y Y Y Y IA Global Bonds UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Barclays Global Aggregate Corporate ex GBP Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by companies in global markets, excluding issues denominated in Pounds Sterling. 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 index. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 1 year.
iShares OseaCorBdIndx(UK) D I 5 Bronze Y Y Y Y Y Y IA Global Bonds UKA Inc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Barclays Global Aggregate Corporate ex GBP Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by companies in global markets, excluding issues denominated in Pounds Sterling. 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 index. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 1 year.
iShares OseaCorBdIndx(UK) H A 5 Bronze Y Y Y Y Y Y IA Global Bonds UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Barclays Global Aggregate Corporate ex GBP Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by companies in global markets, excluding issues denominated in Pounds Sterling. 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 index. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 1 year.
iShares OseaCorBdIndx(UK) H I 5 Bronze Y Y Y Y Y Y IA Global Bonds UKA Inc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Barclays Global Aggregate Corporate ex GBP Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by companies in global markets, excluding issues denominated in Pounds Sterling. 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 index. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 1 year.
iShares Over 15Y Corp Bd Idx D Acc 5 Y Y Y Y Y Y IA Unclassified UKA Acc 0.00 N/A 0.18 0.15 0.00 6.33 5.34 Dual 11:00AM Daily
  
  
Objective:
iShares Pacex Jap EqIndx(UK) D A 5 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.13 0.08 0.00 6.38 5.39 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the Asia Pacific region excluding Japan. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Pacex Jap EqIndx(UK) H A 5 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.13 0.08 0.00 6.38 5.39 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the Asia Pacific region excluding Japan. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares UK Eq Indx(UK) D A 5 Silver Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.05 0.04 0.00 6.47 5.47 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) by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index is designed to measure the performance of equity securities of small, mid and large capitalisation companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares UK Eq Indx(UK) H A 5 Silver Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.05 0.04 0.00 6.47 5.47 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) by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index is designed to measure the performance of equity securities of small, mid and large capitalisation companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares UK Glt AlStIndx(UK) D A 5 Silver Y Y Y Y Y Y IA UK Gilts UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest.
iShares UK Glt AlStIndx(UK) D I 5 Silver Y Y Y Y Y Y IA UK Gilts UKA Inc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest.
iShares UK Glt AlStIndx(UK) H A 5 Silver Y Y Y Y Y Y IA UK Gilts UKA Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest.
iShares UK Glt AlStIndx(UK) H I 5 Silver Y Y Y Y Y Y IA UK Gilts UKA Inc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest.
iShares US Eq Indx(UK) D A 5 Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 0.05 0.04 0.00 6.47 5.47 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) by tracking closely the performance of the FTSE USA Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of leading companies in the USA. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.

BlackRock (Luxembourg) S.A.

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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 GF $Hi YdBd D4 H GBP 4 Bronze Y Y Y Y Y Y Fixed Int - USD High Yield SIB Inc 0.00 N/A 0.76 0.55 0.00 5.72 4.73 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated.
BlackRock GF As Dragn D2 3 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan.
BlackRock GF As Dragn D4 3 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Inc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan.
BlackRock GF AsiaGthLdr D2 2 Neutral Y Y Y Y Y Y IA Unclassified SIB Acc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 Single 9:00AM Daily
  
  
Objective: The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Portfolio Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital.
BlackRock GF China D2 Hgd 1 Neutral Y N Y Y Y Y Equity - China SIB Acc 0.00 N/A 1.09 0.75 0.00 5.37 4.39 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, the People’s Republic of China.
BlackRock GF China D4 Hgd 1 Neutral Y Y Y Y Y Y Equity - China SIB Inc 0.00 N/A 1.09 0.75 0.00 5.37 4.39 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, the People’s Republic of China.
BlackRock GF Cont EpnFx D2 Hgd 4 Bronze Y Y Y Y Y Y Equity - Europe ex UK SIB Acc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom.
BlackRock GF Cont EpnFx D4 4 Bronze Y Y Y Y Y Y Equity - Europe ex UK SIB Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom.
BlackRock GF Cont EpnFx D4 Hgd 4 Bronze Y Y Y Y Y Y Equity - Europe ex UK SIB Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom.
BlackRock GF Emg Europe D2 Hg 5 Bronze Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.33 1.00 0.00 5.12 4.14 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging European countries or the Mediterranean region.
BlackRock GF Emg Europe D4 5 Bronze Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.50 1.00 0.00 4.95 3.97 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging European countries or the Mediterranean region.
BlackRock GF Eur StDr Bd D3 Hgd 2 Silver Y Y Y Y Y Y Fixed Int - Europe SIB Inc 0.00 N/A 0.54 0.40 0.00 5.95 4.96 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone.
BlackRock GF Eur StDr Bd D4 Hgd 2 Silver Y Y Y Y Y Y Fixed Int - Europe SIB Inc 0.00 N/A 0.54 0.40 0.00 5.95 4.96 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone.
BlackRock GF Euro Bd D4 3 Gold Y Y Y Y Y Y Fixed Int - Europe SIB Inc 0.00 N/A 0.62 0.40 0.00 5.86 4.87 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
BlackRock GF Eurpn D4 2 Neutral Y Y Y Y Y Y Equity - Europe inc UK SIB Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 2:00PM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe.
BlackRock GF Gbl Eq Inc D5G 1 Neutral Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 10:00AM Daily
  
  
Objective: The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in shares of companies domiciled in, or the main business of which is in, developed markets.
BlackRock GF Gbl Eq Inc D5G Hg 1 Neutral Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 1.06 0.75 0.00 5.40 4.42 Single 10:00AM Daily
  
  
Objective: The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in shares of companies domiciled in, or the main business of which is in, developed markets.
BlackRock GF Gbl Hyd Bd D2Hgd 4 Bronze Y Y Y Y Y Y Fixed Int - Global High Yield SIB Acc 0.00 N/A 0.76 0.55 0.00 5.72 4.73 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income securities.
BlackRock GF India D4 3 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.22 0.75 0.00 5.24 4.25 Single 2:00PM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, India. The Fund may invest in India through its subsidiary which is wholly owned by BlackRock Global Funds.
BlackRock GF Jpn Flx Eq D4 3 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 1.09 0.75 0.00 5.37 4.39 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Japan.
BlackRock GF JpSm&MdCp Opp D4 1 Y Y Y Y Y Y IA Japanese Smaller Companies SIB Inc 0.00 N/A 1.09 0.75 0.00 5.37 4.39 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of small and mid-capitalisation companies domiciled in, or the main business of which is in, Japan.
BlackRock GF Sust Egy D4 5 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.32 1.00 0.00 5.13 4.15 Single 10:00AM Daily
  
  
Objective: The Sustainable Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas.
BlackRock GF UK D2 4 Bronze Y Y Y Y Y Y Equity - Europe Single Country SIB Acc 0.00 N/A 1.08 0.75 0.00 5.38 4.40 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies incorporated or listed in the United Kingdom.
BlackRock GF US Basic Val D2 1 Neutral Y N Y Y Y Y IA North America SIB Acc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, the United States.
BlackRock GF Wrld Enrgy D4 3 Neutral Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.31 1.00 0.00 5.14 4.16 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in, the exploration, development, production and distribution of energy. The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the MSCI World Energy Index.
BlackRock GF Wrld Mining D4 3 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.31 1.00 0.00 5.14 4.16 Single 2:00PM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is the mining and/or production of base and precious metals and/or minerals. The Fund does not hold physical gold or metal.
BlackRock GFErMkts D4 2 Bronze Y Y Y Y Y Y Equity - Europe ex UK SIB Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 2:00PM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in European Union (EU) Member States participating in the Economic and Monetary Union of the European Union (EMU). The Fund may also gain exposure to investments in those EU Member States that, in the Portfolio Manager’s opinion, are likely to join the EMU in the foreseeable future and in companies based elsewhere, the main business of which is in EMU-participating countries.
BlackRock GFEurpnEqInc D5GHg GBP 2 Bronze Y Y Y Y Y Y IA Unclassified SIB Inc 0.00 N/A 1.08 0.75 0.00 5.38 4.40 Single 10:00AM Daily
  
  
Objective: The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe.
BlackRock GFGlAllctn D2 Hgd 4 Bronze Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 10:00AM Daily
  
  
Objective: The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
BlackRock GFSysChnAShOpp D2 Acc GBP 5 Y Y Y Y Y Y Equity - China SIB Acc 0.00 N/A 1.13 0.75 0.00 5.33 4.35 Single 10:00AM Daily
  
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect.
BlackRock SF EupDifEqAbRt D2H 5 Y Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.37 1.00 0.00 5.08 4.10 Single 10:00AM Daily
  
  
Objective: The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any market exposure to shares of companies domiciled in, or the main business of which is in, Europe (including former Soviet Union countries). This is achieved by investing at least 70% of its assets in shares, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The equity-related securities include financial derivative instruments (FDIs).