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Baillie Gifford & Co Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Baillie Gifford Gbl Discovery B Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.84	0.75	4.66	3.68	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the S&P Global Small Cap Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Gbl Inc Gth B Acc		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.54	0.50	4.97	3.99	Single	9:00AM Daily
Objective:	The fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods
Baillie Gifford Gbl Inc Gth B Inc		Silver	Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.54	0.50	4.97	3.99	Single	9:00AM Daily
Objective:	The fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods
Baillie Gifford Hi Yd Bond B Acc		Neutral	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.39	0.35	5.13	4.14	Single	9:00AM Daily
Objective:	The fund aims to produce a combination of income and capital growth.
Baillie Gifford Hi Yd Bond B Inc		Neutral	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.39	0.35	5.13	4.14	Single	9:00AM Daily
Objective:	The fund aims to produce a combination of income and capital growth.
Baillie Gifford Hlth Invtn B A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.56	0.50	4.95	3.97	n/a	9:00AM Daily
Objective:	The Fund aims to outperform (after deduction of costs) the MSCI ACWI Health Care Index, as stated in sterling, by at least 2.5% per annum over rolling five-year periods.
Baillie Gifford Hlth Invtn B I			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.56	0.50	4.95	3.97	n/a	9:00AM Daily
Objective:	The Fund aims to outperform (after deduction of costs) the MSCI ACWI Health Care Index, as stated in sterling, by at least 2.5% per annum over rolling five-year periods.
Baillie Gifford International B Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.60	0.57	4.91	3.93	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI AC World ex UK Index*, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford International B Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.60	0.57	4.91	3.93	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI AC World ex UK Index*, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Inv Grd Bd B A			Y	Y	Y	N	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.28	0.25	5.24	4.26	n/a	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index by 0.75% per annum over rolling three year periods.
Baillie Gifford Inv Grd Bd B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.28	0.25	5.24	4.26	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index by 0.75% per annum over rolling three year periods.
Baillie Gifford Japanese B Acc			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.64	0.60	4.87	3.89	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford Japanese B Inc			Y	Y	Y	Y	Y	Japan	OIC	Inc	0.00	N/A	0.64	0.60	4.87	3.89	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford JapInGro B Acc		Bronze	Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.64	0.60	4.87	3.89	n/a	9:00AM Daily
Objective:	The Fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX.
Baillie Gifford JapInGro B Inc		Bronze	Y	Y	Y	Y	Y	Japan	OIC	Inc	0.00	N/A	0.64	0.60	4.87	3.89	n/a	9:00AM Daily
Objective:	The Fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX.
Baillie Gifford Japnse Sm Cos B Acc			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.67	0.60	4.83	3.85	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford Japnse Sm Cos B Inc			Y	Y	Y	Y	Y	Japan	OIC	Inc	0.00	N/A	0.67	0.60	4.83	3.85	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford LgTrmGblGrwInv B A		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.65	0.62	4.85	3.87	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			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.44	0.40	5.07	4.09	Single	9:00AM Daily
Objective:	The fund aims to achieve capital growth over rolling five-year periods.
Baillie Gifford Managed B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.44	0.40	5.07	4.09	Single	9:00AM Daily
Objective:	The fund aims to achieve capital growth over rolling five-year periods.
Baillie Gifford MlAssGth B Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.65	0.50	4.85	3.87	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			Y	Y	Y	N	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.65	0.50	4.85	3.87	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			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.72	0.65	4.78	3.80	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			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Inc	0.00	N/A	0.72	0.65	4.78	3.80	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		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		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			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.54	0.50	4.97	3.99	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			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.54	0.50	4.97	3.99	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			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.54	0.50	4.97	3.99	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			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.54	0.50	4.97	3.99	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 Sustnbl Inc B Inc			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 SustnblGrwth B Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.53	0.50	4.98	4.00	Single	9:00AM Daily
Objective:	The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford SustnblGrwth B Inc			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 UK Eq Alpha B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.50	0.47	5.01	4.03	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			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.50	0.47	5.01	4.03	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.

Barings Fund Managers Limited

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Barings ErpnGrTst I Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Dual	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex UK (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom.
Barings ErpSelTrst I A		Silver	Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.81	0.75	4.69	3.71	n/a	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the EMIX Smaller European Companies Ex UK (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom.
Barings ErpSelTrst I Inc GBP		Silver	Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the EMIX Smaller European Companies Ex UK (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom.
Barings EstrnTrst I Acc GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	UKA	Acc	0.00	N/A	0.97	0.75	4.52	3.55	Single	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI AC Asia ex Japan (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in the Asia region excluding Japan.
Barings EstrnTrst I Inc GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	UKA	Inc	0.00	N/A	0.97	0.75	4.52	3.55	Single	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI AC Asia ex Japan (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in the Asia region excluding Japan.
Barings GblAgri I Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Single	10:30AM Daily
Objective:	The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the DAXglobal® Agribusiness (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in the agricultural sector.
Barings GrmnGrTrst I Acc GBP			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the HDAX® (Total Return) Index over a rolling five year period by investing in equity and equity related securities in Germany.
Barings GrmnGrTrst I Hedged Acc GBP			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.81	0.75	4.69	3.71	n/a	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the HDAX® (Total Return) Index over a rolling five year period by investing in equity and equity related securities in Germany.
Barings GrmnGrTrst I Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the HDAX® (Total Return) Index over a rolling five year period by investing in equity and equity related securities in Germany.
Barings Korea Trust I Acc GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	UKA	Acc	0.00	N/A	0.96	0.75	4.53	3.56	Dual	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the Korea Composite Stock Price Index (KOSPI) over a rolling five year period by investing in equity and equity related securities in Korea.
Barings Korea Trust I Inc GBP			Y	Y	Y	Y	Y	Specialist	UKA	Inc	0.00	N/A	0.96	0.75	4.53	3.56	Dual	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the Korea Composite Stock Price Index (KOSPI) over a rolling five year period by investing in equity and equity related securities in Korea.

Barings Intl Fund Mgr (Ire) Lt

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Barings ASEAN Frontiers I AccNAV			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.01	0.75	4.48	3.50	Single	10:30AM Daily
Objective:	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			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.01	0.75	4.48	3.50	Single	10:30AM Daily
Objective:	To achieve long-term capital growth in the value of assets by investing in Australia.
Barings Eastern Eur I NAV GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	1.00	0.75	4.49	3.51	Single	10:30AM Daily
Objective:	To achieve long-term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe.
Barings EgMtDbtBndTtlRt C A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	0.72	N/A	0.60	4.78	3.80	n/a	10:30AM Daily
Objective:	To seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation.
Barings EgMtDbtBndTtlRt C D			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	0.72	N/A	0.60	4.78	3.80	n/a	10:30AM Daily
Objective:	To seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation.
Barings EMLclDt C AGBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	0.72	N/A	0.60	4.78	3.80	n/a	10:30AM Daily
Objective:	To seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities.
Barings EMLclDt C IGBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	0.72	N/A	0.60	4.78	3.80	n/a	10:30AM Daily
Objective:	To seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities.
Barings EMLclDt C Uhdg AGBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	0.70	N/A	0.60	4.80	3.82	n/a	10:30AM Daily
Objective:	To seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities.
Barings EMSD C A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	0.70	N/A	0.60	4.80	3.82	n/a	10:30AM Daily
Objective:	To seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation.
Barings Gbl Resources I NAV GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.01	0.75	4.48	3.50	Single	10:30AM Daily
Objective:	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 e.g. oil, gold, aluminium, coffee and sugar.
Barings GblEmgMkts I Acc Nav GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.01	0.75	4.48	3.50	Single	10:30AM Daily
Objective:	To seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities.
Barings GblHgYldBd I A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	0.69	N/A	0.60	4.81	3.83	n/a	10:30AM Daily
Objective:	To provide high current income generation and, where appropriate, capital appreciation.
Barings GblHgYldBd I Inc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	0.69	N/A	0.60	4.81	3.83	n/a	10:30AM Daily
Objective:	To provide high current income generation and, where appropriate, capital appreciation.
Barings Glb Bd I Inc NAV GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.76	0.50	4.74	3.76	Single	10:30AM Daily
Objective:	To seek a maximum total return, through current income generation and capital appreciation.
Barings GlbLdrs A NAV GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.96	1.50	3.51	2.54	Single	10:30AM Daily
Objective:	To achieve long-term capital growth by investing in equities listed or traded on a wide range of international markets.
Barings Ltn Amr I NAV GBP			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	1.01	0.75	4.48	3.50	n/a	10:30AM Daily
Objective:	To seek long-term capital growth primarily through investment in Latin American equity securities.

BlackRock

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
BlackRock Absolute Return Bond D			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 seeks to achieve a positive absolute (more than zero) 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. 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 also seeks to invest in a manner consistent with the principles of sustainable investment. The Fund aims to gain investment exposure to fixed income (FI) securities (i.e. bonds), FI-related securities and money-market instruments (MMIs) (i.e. debt securities with short-term securities) issued by, or giving exposure to, companies, governments, government agencies and supranationals (i.e. the International Bank for Reconstruction and Development) worldwide. The FI securities and MMIs may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated. In order to achieve its objective the Fund invests at least 70% of its total FI securities, FI-related securities, MMIs, derivatives (i.e. investments the prices of which are based on one or more underlying assets), deposits and cash. At any one time, a substantial amount, or even all a majority of the Fund’s assets may be held as cash. This may be held for the purpose of providing cover for the exposure created by the use of derivatives or to assist in achieving its investment objective. The investment advisermanager (IM) will use derivatives to achieve the Fund’s investment objective. These will include synthetic short positions where the Fund uses a derivative to benefit from 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. The Fund may also use derivatives to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. 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). The IM will utilise strategies including the active management of interest rates and the flexible management of sector and currency exposure . The Fund applies the BlackRock EMEA Baseline Screens (the “Screens”) whereby the IM excludes direct investment in corporate issuers (only) which have certain levels of exposure to, or ties with, sectors including controversial weapons, nuclear weapons, civilian firearms, tar sands, thermal coal, tobacco and issuers deemed to have breached one or more of the UN Global Compact Principles. Further details regarding the Screens are available in the Fund’s prospectus and at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf. The Fund uses a proprietary methodology to evaluate whether, in the IM’s assessment, issuers and securities display positive sustainability characteristics (such as those with beneficial ESG impacts for third parties and/or considered best in class ESG performers) or negative sustainability characteristics (such as those with harmful ESG impacts for third parties and/or considered worst in class ESG performers). The IM then weights the Fund’s portfolio towards the former, and will invest a material proportion of the total value of the Fund’s assets in such issuers and securities, while seeking to exclude the latter . The Fund may invest in issuers and securities evaluated as not having positive or negative characteristics or whose characteristics are undetermined. At least 5% of the total value of the Fund’s assets will be invested in green, social or sustainable bonds (i.e. bonds whose issuance proceeds, as assessed by the IM, are used for projects with green, social or sustainable goals) . The Fund is actively managed and the IM has discretion to select the Fund's investments and is not constrained by any benchmark in this process. 3 Month Sterling Overnight Index Average Rate (SONIA) compounded in arrears should be used by unitholders to compare the performance of the Fund. Compounding in arrears is a methodology that compounds daily values of the overnight rate throughout the relevant term period (i.e.3 Months). Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Asia D Acc		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 (IA) has discretion to select the Fund's investments. In doing so, the IA will refer to the MSCI All Country Asia ex Japan Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The 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 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.
BlackRock Bal Growth Pfl D Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.83	0.75	4.67	3.69	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), money-market 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). The Fund will invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. The investment adviser (IA) will 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. These may be used to gain indirect exposure to commodities (such as precious metals and agricultural produce) and to property. 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). The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to a composite benchmark (i.e. a benchmark made up of number of benchmarks) of 30% FTSE All Share, 45% FTSE World ex-UK, 25% Barclays Global Aggregate Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical emphasis of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Investment Association OE Mixed Investment 40%-85% Shares Average Sector should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Bal Growth Pfl D Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.85	0.75	4.65	3.67	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), money-market 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). The Fund will invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. The investment adviser (IA) will 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. These may be used to gain indirect exposure to commodities (such as precious metals and agricultural produce) and to property. 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). The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to a composite benchmark (i.e. a benchmark made up of number of benchmarks) of 30% FTSE All Share, 45% FTSE World ex-UK, 25% Barclays Global Aggregate Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical emphasis of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Investment Association OE Mixed Investment 40%-85% Shares Average Sector should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Cash D Acc			Y	Y	Y	Y	Y	Cash	UKA	Acc	0.00	N/A	0.20	0.15	5.33	4.34	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 invests in cash and money-market instruments (i.e. debt securities with short term maturities) and up to 10% in units in collective investment schemes (i.e. other investment funds which may be Associated Funds and are specifically classified as Short Term Money Market Funds) denominated in Sterling. The money-market instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
BlackRock Cash D Inc			Y	Y	Y	Y	Y	Cash	UKA	Inc	0.00	N/A	0.24	0.15	5.28	4.30	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 invests in cash and money-market instruments (i.e. debt securities with short term maturities) and up to 10% in units in collective investment schemes (i.e. other investment funds which may be Associated Funds and are specifically classified as Short Term Money Market Funds) denominated in Sterling. The money-market instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
BlackRock Cntl European D Acc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.90	0.75	4.59	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 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in Europe, excluding the United Kingdom. The companies in which the Fund invests will typically be larger companies. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Cntl European D Inc			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. The companies in which the Fund invests will typically be larger companies. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Consensus 100 D			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. At any one time, the Fund’s investment exposure to equity securities gained either directly or through its investment in other funds may be 100%. The Fund’s investments (both direct and indirect) in fixed income securities and MMIs may be issued by governments, government agencies, companies and supranationals and may include investments with a relatively low credit rating or which are unrated. The Fund is actively managed. The investment manager has discretion to select the Fund’s investments and in doing so uses an asset allocation strategy which is based on the Lipper ABI Global Equity Pensions Sector. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Consensus 35 D			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 Consensus 60 D			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 Consensus 70 D			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. At any one time, the Fund will aim to have no less than 30% and no more than 70% of its investment exposure to equity securities gained either directly or through its investment in other funds. The Fund’s investments (both direct and indirect) in fixed income securities and MMIs may be issued by governments, government agencies, companies and supranationals and may include investments with a relatively low credit rating or which are unrated. The Fund is actively managed. The investment manager has discretion to select the Fund’s investments and in doing so uses an asset allocation strategy which is based on a composite benchmark (i.e. a benchmark comprised of two or more benchmarks) comprising the Lipper ABI Mixed Investment 20-60% Shares Pension Sector (60%) and the Lipper ABI Mixed Investment 40-85% Shares Pension Sector (40%). Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Consensus 85 D			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 Cont Eurpn Inc D Acc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.91	0.75	4.58	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. The Fund has the flexibility to invest outside of the asset class set out above. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Cont Eurpn Inc D Inc			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. The Fund has the flexibility to invest outside of the asset class set out above. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Cont Eurpn Inc DH Acc			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. The Fund has the flexibility to invest outside of the asset class set out above. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Cont Eurpn Inc DH Inc			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. The Fund has the flexibility to invest outside of the asset class set out above. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock CorpBd1 to10Yr D			Y	Y	Y	Y	Y	International Fixed Interest	UKA	Acc	0.00	N/A	0.11	0.10	5.42	4.44	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 creditrating 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		Neutral	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). The Fund will invest in the full range of fixed income securities and money-market instruments which may include investments with a relatively low credit rating or which are unrated. Where the Fund invests in assets denominated in a currency other than Sterling, the investment adviser (IA) will use derivatives in order to reduce the effect of fluctuations in the exchange rate between that other currency and Sterling. A derivative is an investment the price of which is based on one or more underlying assets. The IA may use derivatives to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. 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). The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the ICE BofAML Sterling Corporate and Collateralized Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The Index should be used by unitholders to compare the performance of the Fund Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Corporate Bond D Inc		Neutral	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). The Fund will invest in the full range of fixed income securities and money-market instruments which may include investments with a relatively low credit rating or which are unrated. Where the Fund invests in assets denominated in a currency other than Sterling, the investment adviser (IA) will use derivatives in order to reduce the effect of fluctuations in the exchange rate between that other currency and Sterling. A derivative is an investment the price of which is based on one or more underlying assets. The IA may use derivatives to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. 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). The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the ICE BofAML Sterling Corporate and Collateralized Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The Index should be used by unitholders to compare the performance of the Fund Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock DevMktsSusEq D Acc			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 todiversity and the focus of its members. Investment decisions are based on the IM’s fundamental research focusing on company-specific analysis that seeks to identify and select equity and equity-related securities that can, as a portfolio, deliver the Fund’s investment objective. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). In applying its investment policy, the IM expects the Fund's portfolio to deliver a superior ESG outcome versus the MSCI World Index (Index) as measured by the weighted average ESG rating of its investments and to have a lower carbon emission intensity than the Index (carbon intensity being measured in respect of each company in which the Fund invests as a measure of its carbon emissions relative to its capital). There can be no guarantee that these expectations will be met. The IM will seek to exclude direct investment in companies with lower ESG scores (namely companies whose MSCI ESG rating is CCC). The IM will take into account certain ESG characteristics when selecting the securities to be held directly by the Fund. In doing so, the IM will apply screens, whereby the IM will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the opinion of the IM, have exposure to, or ties with, certain sectors. Further details of these screens are set out in the Fund’s prospectus. They include, amongst others, the BlackRock EMEA Baseline Screens, for further details of which please refer to the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf The IM 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, to reduce risk within the Fund's portfolio, reduce investment costs and generate additional income (though the use of derivatives to help achieve the Fund's investment objective will be limited). The Fund is actively managed and the IM has discretion to select the Fund's investments. In doing so, the IM will refer to the Index when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the ( Index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IM is not bound by the components or weighting of the Index when selecting investments. The IM may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. The Index should be used by unitholders to compare the performance of the Fund. The Index has been chosen because the IM has determined that it is representative of the investment universe of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock DWoFosFuScId D A			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.13	0.10	5.40	4.41	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the MSCI World Select Fossil Fuel Screened Index (the "Index"). The Fund invests in equity securities (e.g. shares) of companies that make up the Index. There may be occasions where direct investment in equity securities is not possible or in investors’ best interests, however it is expected that the usage of indirect investment (e.g. through financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) and other funds) by the Fund will be limited. The Index measures the performance of a subset of equity securities within the MSCI World Index (the Parent Index) which comply with the Index provider’s environmental, social and governance (ESG) screens. The Parent Index measures the performance of large and mid-capitalisation stocks across developed markets globally. The Index seeks to limit and/or exclude companies from the Parent Index which have exposure to, or other ties with, certain business lines/activities including but not limited to (i) thermal coal, (ii) oil sands, (iii) oil and gas (excluding certain issuers that derive at least half of their revenue from renewable energy and alternative fuels), (iv) fossil fuel reserves, (v) controversial and nuclear weapons, (vi) civilian firearms or small arms ammunition, and (vii) tobacco. The Index also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund will take into account ESG screens only when selecting the securities to be held directly by the Fund. The Fund may obtain indirect exposure (e.g. through financial derivative instruments and other funds) to securities considered not to satisfy these ESG screens. The Index is a free float-adjusted market capitalisation weighted Index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the Index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so will take into consideration the Index. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to the Index. The Fund's investments will, at the time of purchase, comply with the ESG screens of the Index. Where the securities no longer meet such requirements, the Fund may continue to hold them until they cease to form part of the indIx and it is practicable to sell them. The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Dynamic Divfd Gth D Acc			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), which exceeds the Bank of England’s Base Interest Rate by 3.5% per annum (gross of fees) over the medium to long term (3 to 5 consecutive years). 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			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			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	N/A	0.11	0.10	5.42	4.44	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. The Index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. 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 Index. They must also have a minimum time to maturity (i.e. the time until they become due for repayment) and a minimum amount outstanding, based on thresholds determined by the index provider. The Fund uses techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other fixed income securities which provide similar performance to certain constituent securities. They may also include the use of derivatives (i.e. investments the prices of which are based on one or more underlying assets). Derivatives may be used to seek to reduce risk (relevant to the investment objective) within the Fund, reduce investment costs and generate additional income for the Fund (often referred to as “efficient portfolio management” or “EPM”). The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock ESG SCBI (UK) D Dis			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.11	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. The Index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. 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 Index. They must also have a minimum time to maturity (i.e. the time until they become due for repayment) and a minimum amount outstanding, based on thresholds determined by the index provider. The Fund uses techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other fixed income securities which provide similar performance to certain constituent securities. They may also include the use of derivatives (i.e. investments the prices of which are based on one or more underlying assets). Derivatives may be used to seek to reduce risk (relevant to the investment objective) within the Fund, reduce investment costs and generate additional income for the Fund (often referred to as “efficient portfolio management” or “EPM”). The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock European Dyn FD Acc		Silver	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:	A & D units were closed to new money/subscriptions with effect from 7 November 2013. The only exception to this rule is for the continuation of direct regular savers subscriptions who have been invested in the fund prior to this date. Investors are directed to the FA & FD share class instead. 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 opinion of the investment adviser(IA), undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential. The IA may use derivatives to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock European Dyn FD Inc		Silver	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:	A & D units were closed to new money/subscriptions with effect from 7 November 2013. The only exception to this rule is for the continuation of direct regular savers subscriptions who have been invested in the fund prior to this date. Investors are directed to the FA & FD share class instead. 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 opinion of the investment adviser(IA), undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential. The IA may use derivatives to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock European Dyn FDH Acc		Silver	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:	A & D units were closed to new money/subscriptions with effect from 7 November 2013. The only exception to this rule is for the continuation of direct regular savers subscriptions who have been invested in the fund prior to this date. Investors are directed to the FA & FD share class instead. 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 opinion of the investment adviser(IA), undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential. The IA may use derivatives to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock European Dyn FDH Inc		Silver	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:	A & D units were closed to new money/subscriptions with effect from 7 November 2013. The only exception to this rule is for the continuation of direct regular savers subscriptions who have been invested in the fund prior to this date. Investors are directed to the FA & FD share class instead. 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 opinion of the investment adviser(IA), undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential. The IA may use derivatives to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Eurpn Abs Alpha D Acc		Neutral	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:	The investment strategy of the Fund is deemed by the Manager to be capacity constrained and therefore, when the net asset value 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 (you will still be able to sell your units daily). 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.
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). Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Global Income D Acc			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 (IA) has discretion to select the Fund's investments. In doing so, the IA will refer tothe MSCI All Countries World Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The 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 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.
BlackRock Global Income D Inc			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 (IA) has discretion to select the Fund's investments. In doing so, the IA will refer tothe MSCI All Countries World Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The 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 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.
BlackRock Gold & General D Acc		Bronze	Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	1.16	1.00	4.33	3.35	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		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 Acc GBP			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.06	0.04	5.47	4.49	n/a	10:30AM Daily
Objective:	The aim of the Fund is to provide a return(gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Morningstar Developed Europe ex-UK ESG Enhanced Index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index. The Benchmark Index aims to reflect the performance of a sub-set of equity securities within the Morningstar Developed Markets Europe ex-UK Target Market Exposure Index (the “Parent Index”) which remain after the index provider has excluded securities using pre-defined ESG screens and criteria, as determined by the index provider. The pre-defined ESG screens set by the index provider seek to limit and/or exclude from the Benchmark Index corporate issuers within the Parent 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. including but not limited to controversial weapons, tobacco, nuclear weapons, civilian firearms, thermal coal, oil sands, adult entertainment, alcohol, gaming and UN global compact violators. The Benchmark Index also excludes companies which are identified by the index provider as being involved in controversies that have a negative ESG impact on their operations and/or products and services based on a certain controversy score The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so will take into consideration the Benchmark Index. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to the Benchmark Index. Derivatives (i.e. investments the prices of which are based on one or more underlying assets) may be used to seek to reduce risk (relevant to the investment objective) within the Fund, reduce investment costs and generate additional income for the Fund (often referred to as “efficient portfolio management” or “EPM”). The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.

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