Investment list

Select investments

Filter

Select investment managers you wish to view

Add
 

Search

Search Investments:
Available for re-registration:

Rebated/Non-Rebated:
 

Select

Select by clicking anywhere in the row for each investment.

 

Baillie Gifford & Co Ltd
= Download Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Baillie Gifford LgTrmGblGrwInv B A 4 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.64 0.62 4.87 3.89 n/a 9:00AM Daily
  
Objective: The fund aims to outperform (after deduction of costs) the FTSE All-World Index, as stated in sterling, by at least 2.5% per annum over rolling five-year periods.
Baillie Gifford Managed B Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.43 0.40 5.08 4.10 Single 9:00AM Daily
  
Objective: The fund aims to achieve capital growth over rolling five-year periods.
Baillie Gifford Managed B Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.43 0.40 5.08 4.10 Single 9:00AM Daily
  
Objective: The fund aims to achieve capital growth over rolling five-year periods.
Baillie Gifford Ml Asst Inc B Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.57 0.50 4.94 3.96 n/a 9:00AM Daily
  
Objective: The Fund aims to produce monthly income, whilst seeking to maintain the value of that income and of capital in line with inflation (UK CPI) over five-year periods
Baillie Gifford MlAssGth B Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.59 0.50 4.92 3.94 n/a 9:00AM Daily
  
Objective: The fund aims to achieve (after deduction of costs) • an annualised return over rolling five-year periods that is 3.5% more than UK Base Rate • a positive return over rolling three-year periods • annualised volatility of returns over rolling five-year periods that is below 10% There is no guarantee that a positive return will be achieved over rolling three year periods, or any time period, and capital may be at risk.
Baillie Gifford MlAssGth B1 Acc 1 Y Y Y N Y Multi Asset Class OIC Acc 0.00 N/A 0.59 0.50 4.92 3.94 Single 9:00AM Daily
  
Objective: The fund aims to achieve (after deduction of costs) • an annualised return over rolling five-year periods that is 3.5% more than UK Base Rate • a positive return over rolling three-year periods • annualised volatility of returns over rolling five-year periods that is below 10% There is no guarantee that a positive return will be achieved over rolling three year periods, or any time period, and capital may be at risk.
Baillie Gifford Pacific B Acc 5 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.70 0.65 4.80 3.82 Single 9:00AM Daily
  
Objective: The fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Pacific B Inc 5 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.70 0.65 4.80 3.82 Single 9:00AM Daily
  
Objective: The fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford PostivChng B A 5 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A 0.53 0.50 4.98 4.00 n/a 9:00AM Daily
  
Objective: The fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford PostivChng B I 5 Neutral Y Y Y Y Y North America OIC Inc 0.00 N/A 0.53 0.50 4.98 4.00 n/a 9:00AM Daily
  
Objective: The fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Res GblEq Inc B Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.53 0.50 4.98 4.00 n/a 9:00AM Daily
  
Objective: The fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods.
Baillie Gifford Res GblEq Inc B Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.53 0.50 4.98 4.00 n/a 9:00AM Daily
  
Objective: The fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods.
Baillie Gifford Stg Bd B A 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.52 0.50 4.99 4.01 Single 9:00AM Daily
  
Objective: The fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions.
Baillie Gifford Stg Bd B I 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.52 0.50 4.99 4.01 Single 9:00AM Daily
  
Objective: The fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions.
Baillie Gifford UK Eq Alpha B Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.49 0.47 5.02 4.04 Single 9:00AM Daily
  
Objective: The fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods.
Baillie Gifford UK Eq Alpha B Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.49 0.47 5.02 4.04 Single 9:00AM Daily
  
Objective: The fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods.
Baring Fund Managers Limited
= Download Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Barings ErpnGrTst I Inc GBP 2 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.88 0.75 4.62 3.64 Dual 10:30AM Daily
  
Objective: The investment objective of the Barings European Growth Trust is to achieve capital growth by investing in equities in Europe excluding the United Kingdom.
Barings ErpSelTrst I Inc GBP 2 Silver Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in Europe.
Barings EstrnTrst I Acc GBP 5 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in the Asia Pacific region excluding Japan.
Barings EstrnTrst I Inc GBP 5 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in the Asia Pacific region excluding Japan.
Barings Gbl Agriculture I Acc GBP 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.23 0.75 4.25 3.28 Single 10:30AM Daily
  
Objective: The investment objective of the Barings Global Agriculture Fund is to achieve capital growth by investing in the agricultural sector.
Barings GrmnGrTrst I Acc GBP 3 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
Objective: The investment objective of the Barings German Growth Trust is to achieve capital growth by investing in equities in Germany.
Barings GrmnGrTrst I Hedged Acc GBP 3 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.83 0.75 4.67 3.69 n/a 10:30AM Daily
  
Objective: The investment objective of the Barings German Growth Trust is to achieve capital growth by investing in equities in Germany.
Barings GrmnGrTrst I Inc GBP 3 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
Objective: The investment objective of the Barings German Growth Trust is to achieve capital growth by investing in equities in Germany.
Barings Korea Trust I Acc GBP 3 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.93 0.75 4.56 3.59 Dual 10:30AM Daily
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in Korea.
Barings Korea Trust I Inc GBP 3 Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.93 0.75 4.56 3.59 Dual 10:30AM Daily
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in Korea.
Baring Intl Fund Mgr (Ire) Ltd
= Download Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Baring EgMtDbtBndTtlRt C A 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.75 0.60 4.75 3.77 n/a 10:30AM Daily
  
Objective: See Supplement
Baring EgMtDbtBndTtlRt C D 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.75 0.60 4.75 3.77 n/a 10:30AM Daily
  
Objective: See Supplement
Baring EM Lcl Dt C AGBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.77 0.60 4.73 3.75 n/a 10:30AM Daily
  
Objective: The Barings Emerging Markets Local Debt Fund (“The Fund) seeks a long-term total return through current income and capital appreciation by investing in a diversified portfolio of emerging markets local currency-denominated debt securities and global currencies.
Baring EM Lcl Dt C IGBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.77 0.60 4.73 3.75 n/a 10:30AM Daily
  
Objective: The Barings Emerging Markets Local Debt Fund (“The Fund) seeks a long-term total return through current income and capital appreciation by investing in a diversified portfolio of emerging markets local currency-denominated debt securities and global currencies.
Baring Gbl Hg Yld Bd I A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.71 0.60 4.79 3.81 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation.
Baring Gbl Hg Yld Bd I Inc GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.71 0.60 4.79 3.81 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation.
Barings ASEAN Frontiers I AccNAV 2 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which the Manager believes will benefit from the economic growth and development of the region.
Barings Australia I Acc GBP 3 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in Australia.
Barings Dlpd&EmgHghYlBd AH IN 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.46 1.00 4.02 3.05 Single 10:30AM Daily
  
Objective: The Barings Developed and Emerging Markets High Yield Bond Fund (“The Fund”) seeks to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk, as determined by the portfolio managers. Any capital appreciation will be incidental.
Barings Dlpd&EmgHghYlBd I H IN 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.01 0.75 4.48 3.50 Single 10:30AM Daily
  
Objective: The Barings Developed and Emerging Markets High Yield Bond Fund (“The Fund”) seeks to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk, as determined by the portfolio managers. Any capital appreciation will be incidental.
Barings EM SD C A 5 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.68 0.60 4.82 3.84 n/a 10:30AM Daily
  
Objective: See Supplement
Barings Gbl Emg Mkts I Acc Nav GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
Objective: The Barings Global Emerging Markets Fund (The “Fund”) is an actively managed Emerging Markets (“EM”) equity strategy. The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities.
Barings Gbl Resources I NAV GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
Objective: The investment objective of the Barings Global Resources Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of the securities of Commodity Producers, being companies engaged in the extraction, production, processing and/or trading of commodities eg, oil, gold, aluminum, coffee and sugar.
Barings GblDivChampnsCL I Acc GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to generate income together with long-term capital growth through investment in the securities of companies worldwide.
Barings Glb Bd I Inc NAV GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.75 0.50 4.75 3.77 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to seek a maximum total return, through current income generation and capital appreciation.
BennBridge Ltd
= Download Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
SVS BambuBlack As exJapan AllCap B 5 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.86 0.65 4.64 3.66 Single 10:30AM Daily
  
Objective: The Fund aims to achieve long-term capital growth through investment in the markets of the Asia and Pacific region, excluding Japan but including Australasia.
SVS BambuBlack As Inc & Gth B I 4 Y Y Y Y Y Japan UKA Inc 0.00 N/A 0.77 0.65 4.73 3.75 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve both an income yield and long term growth of capital, primarily through investment in the Far East and Pacific Basin region, including Japan, Australia and India. The name of the Fund changed from Smith & Williamson Far Eastern Growth Trust to Smith & Williamson Far Eastern Income and Growth Trust on 1 July 2013 to reflect a change to the investment objective and policy of the Fund.
BlackRock
= Download Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
BlackRock Absolute Return Bond D 2 Y Y Y Y Y Absolute Return UKA Acc 0.00 N/A 0.58 0.50 4.93 3.95 Dual 10:30AM Daily
  
Objective: The Fund seeks to achieve a positive absolute return on your investment (i.e. an increase in the overall value of the Fund) over a period of 12 months regardless of market conditions. As such, the Fund will not be managed against any fixed income benchmark. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund aims to gain investment exposure to fixed income (FI) securities, FI-related securities and money-market instruments (MMIs) issued by, or giving exposure to, companies, governments, government agencies and supranationals (i.e. the International Bank for Reconstruction and Development) worldwide.
BlackRock Asia D Acc 3 Neutral Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.98 0.75 4.51 3.54 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. The Fund has the flexibility to invest outside of the asset class and geographical focus set out above, which for the avoidance of doubt may include Japan. 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 MSCI All Country Asia ex Japan Index. The investment adviser may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective and for efficient portfolio management. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). Recommendation: This Fund may not be appropriate for short-term investment. Your units will be accumulating units (i.e. dividend income will be included in their value).
BlackRock Asia Special Sits D Acc 3 Neutral Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.95 0.75 4.54 3.57 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. Many of these countries are developing countries. In particular, the Fund will invest in the equity securities of companies, which, in the investment adviser’s opinion, have good growth potential. For example the companies may demonstrate above-average growth rates in earnings or sales and high or improving returns on capital.
BlackRock Bal Growth Pfl D Acc 5 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.98 0.75 4.51 3.54 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) with the opportunity for additional income generation (i.e. income received on the Fund’s assets) where market conditions allow. The Fund may invest globally in equity securities (e.g. shares), fixed income securities (such as bonds), moneymarket instruments (i.e. debt securities with short-term maturities), funds and cash (in any currency). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
BlackRock Bal Growth Pfl D Inc 5 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.98 0.75 4.51 3.54 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) with the opportunity for additional income generation (i.e. income received on the Fund’s assets) where market conditions allow. The Fund may invest globally in equity securities (e.g. shares), fixed income securities (such as bonds), moneymarket instruments (i.e. debt securities with short-term maturities), funds and cash (in any currency). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
BlackRock Cash D Acc 2 Y Y Y Y Y Cash UKA Acc 0.00 N/A 0.14 0.19 5.39 4.40 Dual 10:30AM Daily
  
Objective: The Fund aims to achieve a rate of interest on your investment (i.e. a return), consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). The Fund only invests in cash and money-market instruments (i.e. debt securities with short term maturities) denominated in Sterling. The moneymarket instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
BlackRock Cash D Inc 2 Y Y Y Y Y Cash UKA Inc 0.00 N/A 0.14 0.19 5.39 4.40 Dual 10:30AM Daily
  
Objective: The Fund aims to achieve a rate of interest on your investment (i.e. a return), consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). The Fund only invests in cash and money-market instruments (i.e. debt securities with short term maturities) denominated in Sterling. The moneymarket instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
BlackRock Cntl European D Acc 5 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.93 0.75 4.56 3.59 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in Europe, excluding the United Kingdom.
BlackRock Cntl European D Inc 5 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.93 0.75 4.56 3.59 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in Europe, excluding the United Kingdom.
BlackRock Cont Eurpn Inc D Acc 3 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM Daily
  
Objective: The Fund aims to provide an above average income return from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index, without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in Europe, excluding the United Kingdom. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective.
BlackRock Cont Eurpn Inc D Hdg Acc 3 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM Daily
  
Objective: The Fund aims to provide an above average income return from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index, without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in Europe, excluding the United Kingdom. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective.
BlackRock Cont Eurpn Inc D Hdg Inc 3 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.91 0.75 4.58 3.61 Dual 10:30AM Daily
  
Objective: The Fund aims to provide an above average income return from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index, without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in Europe, excluding the United Kingdom. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective.
BlackRock Cont Eurpn Inc D Inc 3 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM Daily
  
Objective: The Fund aims to provide an above average income return from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index, without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in Europe, excluding the United Kingdom. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective.
BlackRock CorpBd1 to10Yr D Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.17 0.15 5.36 4.37 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of a composite benchmark (i.e. a benchmark comprised of two or more other benchmarks) comprising of the Bank of America Merrill Lynch Sterling Corporate Securities 1-5 Year Index and the Bank of America Merrill Lynch Sterling Corporate Securities 5 -10 Year Index, the Fund’s benchmark indices. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark indices and, at the time of purchase, comply with the credit rating requirements of the benchmark indices. The benchmark indices measure the performance of Sterling denominated fixed income securities publicly issued by companies in the Eurobond or United Kingdom markets. The fixed income securities will pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark indices. They will have a time to maturity (i.e. the time they become due for repayment) of between 1 and 10 years.
BlackRock Corporate Bond D Acc 3 Bronze Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.57 0.50 4.94 3.96 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets). The Fund invests at least 80% of its total assets in fixed income securities (such as bonds) and money-market instruments (i.e. debt securities with short term maturities) which are issued by companies. The fixed income securities and money-market instruments may also be issued by governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development).
BlackRock Corporate Bond D Inc 3 Bronze Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.57 0.50 4.94 3.96 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets). The Fund invests at least 80% of its total assets in fixed income securities (such as bonds) and money-market instruments (i.e. debt securities with short term maturities) which are issued by companies. The fixed income securities and money-market instruments may also be issued by governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development).
BlackRock DevMktsSusEq D Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.96 0.75 4.53 3.56 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) over the medium to long term (3 to 5 or more consecutive years beginning at the point of investment) in a manner consistent with the principles of sustainable investing. The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, global developed markets. The Fund may also invest in emerging market companies. The Investment Manager (IM) seeks to invest in a portfolio of companies that it considers sustainable, which are identified for this purpose as being companies with strong environmental, social and governance (ESG) credentials, companies developing stronger ESG credentials and/or companies that produce, or otherwise enable, products and services that the Investment Manager considers are sustainability-focused. The ESG credentials looked for include (but are not limited to): companies with low absolute and relative resource intensity, improving resource efficiency, helping others to reduce their use of resources, commitment to high health and safety standards, commitment to human capital management, fostering sustainable relationships with suppliers and customers, strong risk mitigation, capital allocation and remuneration supportive of long-term strategy and/or thoughtful board composition as it relates to diversity and the focus of its members.
BlackRock Dynamic Divfd Gth D Acc 2 Y Y Y Y Y Absolute Return UKA Acc 0.00 N/A 0.68 0.55 4.82 3.84 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) over the medium term (3 consecutive years), which exceeds the Bank of England’s Base Interest Rate by 3.5% (gross of fees). Although the Fund aims to deliver this return over the medium term, there is no guarantee that this will be achieved over this time period, or any time period. The Fund’s capital is at risk. The Fund invests on a global basis at least 80% of its total assets in fixed income securities (such as bonds), money-market instruments (i.e. debt securities with short term maturities), equity securities (e.g. shares), funds, deposits and cash.
BlackRock EM D Acc 4 Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.97 0.75 4.52 3.55 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed on a stock exchange in emerging market countries. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
BlackRock EM D Inc 4 Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 0.96 0.75 4.53 3.56 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed on a stock exchange in emerging market countries. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
BlackRock ESG SCBI (UK) D Acc Y Y Y Y Y UK Equity UKA Acc 0.00 0.11 N/A 0.10 5.42 4.43 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to provide a return on 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 iBoxx MSCI ESG GBP Non-Gilts Index (the “Index”). The pre defined ESG screens set by the index provider seek to limit and/or exclude from the Index corporate issuers within the iBoxx GBP Non-Gilts Index which are determined by the index provider (often by reference to specific revenue thresholds or to any connection to an activity regardless of any revenue received) as having exposure to, or other ties with, certain activities and involvement in relevant ESG controversies. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the Index. The Fund invests in fixed income securities (such as bonds) that make up the Index and, at the time of purchase, comply with the credit rating requirements of the Index. The Fund may at times invest indirectly via other fixed income related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.
BlackRock European Dyn FD Acc 5 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential.
BlackRock European Dyn FD Hdg Acc 5 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.91 0.75 4.58 3.61 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential.
BlackRock European Dyn FD Hdg Inc 5 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential.
BlackRock European Dyn FD Inc 5 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential.
BlackRock Eurpn Abs Alpha D Acc 5 Y Y Y Y Y Absolute Return UKA Acc 0.00 N/A 1.00 0.75 4.49 3.51 Dual 10:30AM Daily
  
Objective: A fund may, in accordance with the COLL Sourcebook, limit the issue of units in the fund, or the issue of any particular class(es) of units in the fund, to a prescribed net asset value (NAV) or number of units (Limit). The Limit for European Absolute Alpha (the Fund) was £700,000,000 and is now being increased to £900,000,000. This change is to take effect immediately. When the NAV of the Fund reaches £900,000,000, units in the Fund will not be available to buy until further notice, except at the discretion of the manager of the Fund (you will still be able to sell your units daily). If you have any queries in relation to this notice, please contact the Investor Services Team on 0800 445522. 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 European 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 European Economic Area and Switzerland.
BlackRock Gbl Unctrnd Eq (UK) D Y Y Y Y Y North America UKA Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM 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 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also, when determined appropriate, invest in other equity securities and equity-related securities and other asset classes to seek to achieve its investment objective and for liquidity purposes. The Investment Manager (IM) uses fundamental, company specific research to identify and select securities that, in its opinion, have the potential to produce attractive long-term growth. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). The Fund has an unconstrained investment style (i.e. it will not take a benchmark index into account when selecting the Fund’s investments).
BlackRock Global Income D Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.93 0.75 4.56 3.59 Dual 10:30AM Daily
  
Objective: The Fund aims to provide an income return on your investment that is above average when compared to the income produced by global equity markets (as defined by the MSCI All Countries World Index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets. The Fund has the flexibility to invest outside of the asset class and sector set out above, including in developing markets. 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 MSCI All Countries World Index. The investment adviser may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective and for efficient portfolio management. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). Recommendation: This Fund may not be appropriate for short-term investment. Your units will be accumulating units (i.e. dividend income will be included in their value).
BlackRock Global Income D Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.93 0.75 4.56 3.59 Dual 10:30AM Daily
  
Objective: The Fund aims to provide an income return on your investment that is above average when compared to the income produced by global equity markets (as defined by the MSCI All Countries World Index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets. The Fund has the flexibility to invest outside of the asset class and sector set out above, including in developing markets. 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 MSCI All Countries World Index. The investment adviser may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective and for efficient portfolio management. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). Recommendation: This Fund may not be appropriate for short-term investment. Your units will be accumulating units (i.e. dividend income will be included in their value).
BlackRock Gold & General D Acc 3 Bronze Y Y Y Y Y North America UKA Acc 0.00 N/A 1.17 1.00 4.32 3.34 Dual 10:30AM 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 Gold & General D Inc 3 Bronze Y Y Y Y Y North America UKA Inc 0.00 N/A 1.17 1.00 4.32 3.34 Dual 10:30AM 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 iSh CE Eq ESGI D Inc GBP Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A N/A 0.04 N/A N/A n/a 10:30AM Daily
  
Objective:
BlackRock iSh Jpn Eq ESGI D Inc GBP Y Y Y Y Y Japan UKA Inc 0.00 N/A N/A 0.07 N/A N/A n/a 10:30AM Daily
  
Objective:
BlackRock iSh UK Eq ESGI D Inc GBP Y Y Y Y Y UK Equity UKA Inc 0.00 N/A N/A 0.04 N/A N/A n/a 10:30AM Daily
  
Objective:
BlackRock iSh US Eq ESGI D Inc GBP Y Y Y Y Y North America UKA Inc 0.00 N/A N/A 0.04 N/A N/A n/a 10:30AM Daily
  
Objective:
BlackRock MyMap 3 D Acc Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.17 0.12 5.36 4.37 n/a 9:00AM Daily
  
Objective: The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The aim of the Fund is to provide, over five year periods, 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) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund of 3%-6%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment.
BlackRock MyMap 3 D Inc Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.17 0.12 5.36 4.37 n/a 9:00AM Daily
  
Objective: The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The aim of the Fund is to provide, over five year periods, 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) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund of 3%-6%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment.
BlackRock MyMap 4 D Acc Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.17 0.12 5.36 4.37 n/a 9:00AM Daily
  
Objective: The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The aim of the Fund is to provide, over five year periods, 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) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund’s portfolio of 6%-9%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment.
BlackRock MyMap 4 D Inc Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.17 0.12 5.36 4.37 n/a 9:00AM Daily
  
Objective: The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The aim of the Fund is to provide, over five year periods, 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) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund’s portfolio of 6%-9%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment.
BlackRock MyMap 5 D Acc Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.17 0.12 5.36 4.37 n/a 9:00AM Daily
  
Objective: The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The aim of the Fund is to provide, over five year periods, 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) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund’s portfolio of 8%-11%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment.
BlackRock MyMap 5 D Inc Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.17 0.12 5.36 4.37 n/a 9:00AM Daily
  
Objective: The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The aim of the Fund is to provide, over five year periods, 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) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund’s portfolio of 8%-11%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment.
BlackRock MyMap 6 D Acc Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.17 0.12 5.36 4.37 n/a 9:00AM Daily
  
Objective: The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The aim of the Fund is to provide, over five year periods, 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) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund’s portfolio of 10%-15%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment.
BlackRock MyMap 6 D Inc Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.17 0.12 5.36 4.37 n/a 9:00AM Daily
  
Objective: The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The aim of the Fund is to provide, over five year periods, 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) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund’s portfolio of 10%-15%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment.
BlackRock MyMp5SltESG D Acc Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.17 0.12 5.36 4.37 n/a 9:00AM Daily
  
Objective: The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The aim of the Fund is to provide, over five-year periods, 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) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund’s portfolio of 8%-11%. At least 80% of the Fund’s asset allocation will be invested in other funds which are subject to ESGrelated requirements (i.e. “environmental, social and governance” related investment criteria). The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five-year period. Generally, the higher the volatility, the riskier the investment.
BlackRock Nat Res Gth & Inc D Acc 3 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.93 0.75 4.56 3.59 Dual 10:30AM 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 North America UKA Inc 0.00 N/A 0.93 0.75 4.56 3.59 Dual 10:30AM 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 2 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.24 0.20 5.28 4.30 Dual 10:30AM 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 3 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.22 0.20 5.30 4.32 Dual 10:30AM 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 3 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.22 0.20 5.30 4.32 Dual 10:30AM 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 2 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.22 0.20 5.30 4.32 Dual 10:30AM 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 3 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.22 0.20 5.30 4.32 Dual 10:30AM 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 SusStgStrBd D Acc 3 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.60 0.50 4.91 3.93 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to provide, over periods of three to five consecutive years beginning at the point of investment, a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) of 4.5% per year (gross of fees) over the return of 3-month SONIA compounded in arrears in a manner consistent with the principles of sustainable investment.
BlackRock SusStgStrBd D Inc 3 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.60 0.50 4.91 3.93 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to provide, over periods of three to five consecutive years beginning at the point of investment, a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) of 4.5% per year (gross of fees) over the return of 3-month SONIA compounded in arrears in a manner consistent with the principles of sustainable investment.
BlackRock UK Absolute Alpha D Acc 3 Neutral Y Y Y Y Y Absolute Return UKA Acc 0.00 N/A 0.91 0.75 4.58 3.61 Dual 10:30AM 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 5 Neutral Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM 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 5 Neutral Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM 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 UK Equity UKA Acc 0.00 N/A 0.93 0.75 4.56 3.59 Dual 10:30AM 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.