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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 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 achieve an above average, and growing, income without sacrificing the benefits of long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated, or listed on a stock exchange, in the UK. 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 achieve an above average, and growing, income without sacrificing the benefits of long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated, or listed on a stock exchange, in the UK. 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 achieve long-term capital growth on your investment. The Fund invests primarily in the shares of smaller companies incorporated, or listed on a stock exchange, in the United Kingdom which the Portfolio Manager considers to have above average growth prospects. Smaller companies are those whose market capitalisations are similar to that of companies in the Hoare Govett Smaller Companies plus AiM ex-Investment Trusts Index at the time of the Fund’s investment. 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 achieve long-term capital growth on your investment. The Fund invests primarily in the shares of smaller companies incorporated, or listed on a stock exchange, in the United Kingdom which the Portfolio Manager considers to have above average growth prospects. Smaller companies are those whose market capitalisations are similar to that of companies in the Hoare Govett Smaller Companies plus AiM ex-Investment Trusts Index at the time of the Fund’s investment. 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 achieve long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated or listed in the United Kingdom and will normally have an emphasis on small and medium sized companies which are those companies 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 Fund has the flexibility to invest outside of the asset class set out above.
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 achieve long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated or listed in the United Kingdom and will normally have an emphasis on small and medium sized companies which are those companies 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 Fund has the flexibility to invest outside of the asset class set out above.
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 achieve long-term capital growth on your investment. The Fund invests primarily in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in 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 achieve long-term capital growth on your investment. The Fund invests primarily in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in 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 achieve long-term capital growth on your investment. The Fund invests primarily 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 achieve long-term capital growth on your investment. The Fund invests primarily 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 achieve capital growth by tracking closely the performance of the FTSE 100 Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
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 achieve capital growth by tracking closely the performance of the FTSE World Europe ex UK Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
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 0.08 0.00 6.46 5.46 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by tracking closely the performance of the FTSE World Europe ex UK Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
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 achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s 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.
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 achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s 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.
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 achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s 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.
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 achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s 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.
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 achieve capital growth by tracking closely the performance of the FTSE Emerging Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
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 achieve capital growth by tracking closely the performance of the FTSE Emerging Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
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 achieve capital growth by tracking closely the performance of the FTSE EPRA/NAREIT Developed Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
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 achieve capital growth by tracking closely the performance of the FTSE EPRA/NAREIT Developed Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
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 0.18 0.00 6.33 5.34 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by tracking closely the performance of the FTSE EPRA/NAREIT Developed Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
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 0.18 0.00 6.33 5.34 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by tracking closely the performance of the FTSE EPRA/NAREIT Developed Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
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 achieve a return on your investment through a combination of capital growth and income on the Fund’s assets by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index, the Fund’s 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.
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 achieve a return on your investment through a combination of capital growth and income on the Fund’s assets by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index, the Fund’s 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.
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 achieve capital growth by tracking closely the performance of the FTSE Japan Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up 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 0.10 0.00 6.44 5.44 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by tracking closely the performance of the FTSE Japan Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up 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 achieve capital growth by tracking closely the performance of the FTSE 250 Index, the Fund's benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
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 achieve capital growth by tracking closely the performance of the FTSE 250 Index, the Fund's benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
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 achieve capital growth by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
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 achieve capital growth by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
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 achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the JP Morgan Global Government Bond Index ex UK, the Fund’s 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.
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 achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the JP Morgan Global Government Bond Index ex UK, the Fund’s 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.
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 achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the Barclays Global Aggregate Corporate ex-GBP, the Fund’s 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.
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 achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the Barclays Global Aggregate Corporate ex-GBP, the Fund’s 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.
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 achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the Barclays Global Aggregate Corporate ex-GBP, the Fund’s 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.
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 achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the Barclays Global Aggregate Corporate ex-GBP, the Fund’s 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.
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 achieve capital growth 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 of companies that make up the benchmark index.
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 0.10 0.00 6.38 5.39 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth 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 of companies that make up the benchmark index.
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 achieve capital growth by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
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 0.05 0.00 6.47 5.47 Dual 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
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 achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s 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.
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 achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s 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.
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 achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s 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.
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 achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s 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.
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 achieve capital growth by tracking closely the performance of the FTSE USA Index, the Fund's benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.

BlackRock (Luxembourg) S.A.

= 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 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 1.51 1.00 0.00 4.94 3.96 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 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 World Energy 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 SF EupDifEqAbRt D2H 5 Y Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.48 1.00 0.00 4.97 3.99 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).
BlackRock SF Eur Opp Ext D4 5 N N N N N Y Equity - Europe inc UK SIB Inc 0.00 N/A 1.39 1.00 0.00 5.06 4.08 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth (including income) on your investment through the use of an extension strategy. Use of an extension strategy means that in addition to having up to 100% of the Fund’s assets exposed to shares via long positions and/or synthetic long positions, the intention is to enter into synthetic short positions, to achieve additional investment exposure. The Portfolio Manager will use the proceeds from these to buy additional synthetic long positions (broadly in the same proportion as the short positions it holds). Through a long position the Fund aims to profit by choosing assets that will rise in value. A short position is the sale of an asset which the Fund does not physically own with the aim of buying it later at a lower price to secure a profit.
BlackRock SF EuroAbsRetn D2 Hgd 5 Neutral N N N N N Y Absolute Return SIB Acc 0.00 N/A 1.38 1.00 0.00 5.07 4.09 Single 10:00AM Daily
  
  
Objective: The Fund aims to achieve positive absolute returns 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, money market instruments (MMIs) deposits and cash.
BlackRock SF Fxd Inc Strat D2 H 5 Bronze Y Y Y Y Y Y Hedge/Stru Prod - Fixed Int SIB Acc 0.00 N/A 0.83 0.60 0.00 5.64 4.66 Single 10:00AM Daily
  
  
Objective: The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period. The Fund seeks to gain at least 70% of any market exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, currency forwards and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade at the time of purchase
BlackRock SF MgdIdxPfsGth D2 H 3 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Acc 0.00 N/A 0.50 0.37 0.00 5.99 5.00 Single 10:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a relatively high level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 90% of its net asset value, however, this exposure may vary over time.
BlackRock SF MgdIdxPfsMod D2 H 3 Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 0.52 0.37 0.00 5.97 4.98 Single 10:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time.
BlackRock SFMngInPfsDfs D2Hg 1 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 0.49 0.37 0.00 6.00 5.01 Single 10:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 30% of its net asset value, however, this exposure may vary over time.

BlackRock Inv Mgt (Dublin) 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%
BlackRock ICS Stg Lq S Acc 3 N N N N N Y Currency - Sterling SIB Acc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 12:00PM Daily
  
  
Objective: The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed.

BlackRock Investment Managemen

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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 Gtr Eur IT 3 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 1.09 0.50 0.00 5.37 4.39 Dual Real time Daily
  
  
Objective: To achieve capital growth, primarily through investment in a focused portfolio constructed from a combination of the securities of large, mid and small capitalisation European companies, together with some investment in the developing markets of Europe.
BlackRock Sm Cos IT 5 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 Dual Real time Daily
  
  
Objective: To achieve long term capital growth for shareholders through investment mainly in smaller UK quoted companies.
BlackRock World Mining IT 5 Y Y Y Y N Y Commodities & Natural Resources ITR Inc 0.00 N/A 0.49 0.80 0.00 6.00 5.01 Dual Real time Daily
  
  
Objective: To provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximising total returns. While the policy is to invest principally in quoted securities, the Company’s investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. Up to 10% of gross assets may be held in physical metals and up to 20% may be invested in unquoted investments.
BlkRck Throgmrtn TstPLC 5 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Dual Real time Daily
  
  
Objective: To provide shareholders with long term capital growth and an attractive total return through investment primarily in UK smaller companies and mid-capitalisation companies traded on the London Stock Exchange.
BRLatnAmIT OUS$0.10 3 Y Y Y Y N Y Latin America ITR Inc 0.00 N/A 1.03 0.50 0.00 5.43 4.45 Dual Real time Daily
  
  
Objective: The Company seeks to secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America.

BMO

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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%
BMO BclysGblHiYieldBd HgUCETF 5 Y Y Y Y Y Y Fixed Int - GBP High Yield ETF Inc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: BMO Bloomberg Barclays Global High Yield Bond (GBP Hedged) UCITS ETF has been designed to track the performance of Barclays Global High Yield Bond Corporate Very Liquid ex-144A Hedged to GBP Index as closely as possible, net of fees. The Fund aims to provide exposure to global fixed-rate, high yield bonds that have a maturity greater than one year and a minimum issue size of US Dollars 500 million (or its equivalent in other currencies). The Fund may also invest in or hold securities intended to replicate the performance of the Index. The currency exposure is hedged back to Sterling.
BMO Cap & Inc IT PLC 3 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.58 0.40 0.00 5.91 4.92 Dual Real time Daily
  
  
Objective: To generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies.
BMO Corporate Bond C Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income returns.
BMO Emerging Markets Equity 2 Acc 2 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth with some income.
BMO European Real Est Sec C Inc GBP 4 Y Y Y Y Y Y IA Property Other SIB Inc 0.00 N/A 1.26 1.00 0.00 5.20 4.21 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling.
BMO European Small Cos Ex UK C Acc 2 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver long-term capital growth.
BMO FTSE All-Share Tracker 1 Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.36 0.30 0.00 6.14 5.15 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.
BMO FTSE All-Share Tracker 1 Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.53 0.30 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.