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BlackRock
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
BlackRock UK Income D Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.88 0.75 4.62 3.64 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an income received from Fund assets) with an above average and growing income compared to the income produced by UK equity markets (as defined by the FTSE All Share Index) without sacrificing the benefits of capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.
BlackRock UK Income D Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.88 0.75 4.62 3.64 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an income received from Fund assets) with an above average and growing income compared to the income produced by UK equity markets (as defined by the FTSE All Share Index) without sacrificing the benefits of capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.
BlackRock UK Sm Cos D Acc 3 Silver Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of smaller companies incorporated, or listed on a stock exchange, in the United Kingdom which the investment adviser considers to have above average growth prospects. Smaller companies are those whose market capitalisations are similar to that of companies in the Numis Smaller Companies plus AiM ex-Investment Trusts Index at the time of the Fund’s investment. The market capitalisation of a company is the share price of the company multiplied by the number of shares issued. The Fund has the flexibility to invest outside of the asset class set out above. The investment adviser may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the Numis Smaller Companies plus AiM ex-Investment Trusts Index. Recommendation: This Fund may not be appropriate for short-term investment. Your units will be accumulating units (i.e. dividend income will be included in their value).
BlackRock UK Sm Cos D Inc 3 Silver Y Y Y Y Y UK Equity 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 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of smaller companies incorporated, or listed on a stock exchange, in the United Kingdom which the investment adviser considers to have above average growth prospects. Smaller companies are those whose market capitalisations are similar to that of companies in the Numis Smaller Companies plus AiM ex-Investment Trusts Index at the time of the Fund’s investment. The market capitalisation of a company is the share price of the company multiplied by the number of shares issued. The Fund has the flexibility to invest outside of the asset class set out above. The investment adviser may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the Numis Smaller Companies plus AiM ex-Investment Trusts Index. Recommendation: This Fund may not be appropriate for short-term investment. Your units will be accumulating units (i.e. dividend income will be included in their value).
BlackRock UK Special Sits D Acc 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in the United Kingdom and will normally have an emphasis on small and medium sized companies. Small and medium sized companies are companies which are not constituents of the FTSE 100 Index. 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.
BlackRock UK Special Sits D Inc 4 Y Y Y Y Y UK Equity 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 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in the United Kingdom and will normally have an emphasis on small and medium sized companies. Small and medium sized companies are companies which are not constituents of the FTSE 100 Index. 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.
BlackRock US Dynamic D Acc 2 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.89 0.75 4.61 3.63 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 the United States. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential.
BlackRock US Dynamic D Inc 2 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.89 0.75 4.61 3.63 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 the United States. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential.
BlackRock US Opps D Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
Objective: The Fund seeks to track the performance of an index composed of companies from developed countries in Europe, excluding the UK, which also hedges each currency exposure in the index back to GBP on a monthly basis.
BlackRock US Opps D Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
Objective: The Fund seeks to track the performance of an index composed of companies from developed countries in Europe, excluding the UK, which also hedges each currency exposure in the index back to GBP on a monthly basis.
iShares 100 UK Eq Indx(UK) D A Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.07 0.05 5.46 4.48 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) by tracking closely the performance of the FTSE 100 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of the largest 100 companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares 350UKEqIndx(UK) D A Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.16 0.15 5.37 4.38 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) by tracking closely the performance of the FTSE 350 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of the 350 largest UK companies. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares CntnentalEurEqIndx(UK) D A Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.06 0.04 5.47 4.49 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) by tracking closely the performance of the FTSE World Europe ex UK Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in Europe, excluding the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Corp BdIndx(UK) D A Bronze 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 the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index.
iShares Corp BdIndx(UK) D I Bronze Y Y Y Y Y International Fixed Interest UKA Inc 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 the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index.
iShares Emg MktsEqIndx(UK) D A Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.16 0.12 5.37 4.38 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) by tracking closely the performance of the FTSE Emerging Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the emerging markets. The benchmark index is a free float-adjusted market capitalisation weighted index. Free floatadjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Emg MktsEqIndx(UK) D Inc Y Y Y N Y Global Emerging Markets UKA Inc 0.00 N/A 0.19 0.12 5.34 4.35 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) by tracking closely the performance of the FTSE Emerging Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the emerging markets. The benchmark index is a free float-adjusted market capitalisation weighted index. Free floatadjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Gbl PrpSecEqIndx(UK) D A Silver Y Y Y Y Y North America UKA Acc 0.00 N/A 0.18 0.16 5.35 4.36 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) by tracking closely the performance of the FTSE EPRA/ NAREIT Developed Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading property companies listed globally. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Gbl PrpSecEqIndx(UK) D I Silver Y Y Y Y Y North America UKA Inc 0.00 N/A 0.18 0.16 5.35 4.36 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) by tracking closely the performance of the FTSE EPRA/ NAREIT Developed Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading property companies listed globally. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Idx Lnkd Gilt Indx(UK) D A Bronze Y Y Y Y Y UK 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 the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (FI) (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of United Kingdom (UK) domestic Government index-linked bonds. It consists of FI securities denominated in Sterling that pay coupon (i.e. interest) and principal in Sterling, and are issued by the UK Government. The FI securities must be capital-indexed and linked to an eligible inflation index (i.e. their principal value is protected against inflation). The FI securities will have a credit rating at the time of inclusion in the benchmark index linked to that of the UK Government. They will have a time to maturity (i.e. the time until they become due for repayment) of at least 5 years.
iShares Jpn Eq Indx(UK) D A Gold Y Y Y Y Y Japan UKA Acc 0.00 N/A 0.08 0.07 5.45 4.47 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) by tracking closely the performance of the FTSE Japan Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in Japan. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Mid Cap UK EqIndx(UK) D A Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.17 0.15 5.36 4.37 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 250 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of the next 250 largest UK companies (after the largest companies comprising the FTSE 100 index) by full market value (i.e. before the application of any weightings). The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Mid Cap UK EqIndx(UK) D I Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.17 0.15 5.36 4.37 Dual 10:30AM Daily
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 250 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of the next 250 largest UK companies (after the largest companies comprising the FTSE 100 index) by full market value (i.e. before the application of any weightings). The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares NthAmrcnEqIndx(UK) D A Gold Y Y Y Y Y North America UKA Acc 0.00 N/A 0.08 0.06 5.45 4.47 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) by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the United States and Canada. The benchmark index is a free float-adjusted market capitalisation weighted index. Free floatadjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Osea GovBdIndx(UK) D A Bronze 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 the JP Morgan Global Government Bond Index ex-UK, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by governments of countries (excluding the United Kingdom). The fixed income securities will pay income according to a fixed rate of interest and will have a credit rating which reflects that of the relevant government. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 1 year.
iShares OseaCorBdIndx(UK) D A Neutral 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 the Bloomberg Barclays Global Aggregate Corporate ex GBP Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by companies in global markets, excluding issues denominated in Pounds Sterling. The fixed income securities will pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 1 year.
iShares OseaCorBdIndx(UK) D I Neutral Y Y Y Y Y International Fixed Interest UKA Inc 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 the Bloomberg Barclays Global Aggregate Corporate ex GBP Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by companies in global markets, excluding issues denominated in Pounds Sterling. The fixed income securities will pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 1 year.
iShares Over 15Y Corp Bd Idx D Acc 1 Y Y Y N Y UK Fixed Interest UKA Acc 0.00 N/A 0.17 0.15 5.36 4.37 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 and/or income received from those assets) by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Over 15 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund will hold fixed income securities that are corporate bonds and will also hold non-corporate bonds. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index. They will have a time to maturity (i.e. the time they become due for repayment) of at least 15 years.
iShares Ovr15YsGltsIndx(UK) D A Y Y Y N Y UK Fixed Interest UKA Acc 0.00 N/A 0.16 0.15 5.37 4.38 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 and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Gilts Conventional Over 15 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 15 years.
iShares Pacex Jap EqIndx(UK) D A Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.12 0.08 5.41 4.42 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) by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the Asia Pacific region excluding Japan. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares UK Eq Indx(UK) D A Gold Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.06 0.04 5.47 4.49 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) by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index is designed to measure the performance of equity securities of small, mid and large capitalisation companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares UK Eq Indx(UK) D Inc Gold Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.06 0.04 5.47 4.49 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) by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index is designed to measure the performance of equity securities of small, mid and large capitalisation companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares UK Glt AlStIndx(UK) D A Silver Y Y Y Y Y UK 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 the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest.
iShares UK Glt AlStIndx(UK) D I Silver Y Y Y Y Y UK Fixed Interest UKA Inc 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 the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest.
iShares US Eq Indx(UK) D A Y Y Y Y Y North America UKA Acc 0.00 N/A 0.06 0.04 5.47 4.49 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) by tracking closely the performance of the FTSE USA Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of leading companies in the USA. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
BlackRock (Luxembourg) S.A.
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Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
BGF Sust Engy D4 2 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.23 0.90 4.26 3.28 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the sustainable energy theme and their environmental, social and governance (ESG) risk and opportunity credentials. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that that do not meet the sustainable energy and/or the ESG criteria.
BlackRock BGF Chn Bd D2H GBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.68 0.40 4.82 3.84 n/a 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
BlackRock BGF Wrld Enrgy D4 2 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 1.32 1.00 4.16 3.19 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in, the exploration, development, production and distribution of energy. The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the MSCI World Energy Index.
BlackRock BSFSuFdIncStrg D2 H Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.87 0.60 4.63 3.65 Single 9:00AM Daily
  
Objective: The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period. The Fund seeks to gain at least 70% of any market exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, currency forwards and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade at the time of purchase.
BlackRock GF $Hi YdBd D4 H GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.76 0.55 4.74 3.76 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated.
BlackRock GF As Dragn D2 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.09 0.75 4.40 3.42 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan.
BlackRock GF As Dragn D4 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.09 0.75 4.39 3.42 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan.
BlackRock GF AsiaGthLdr D2 2 Neutral Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.10 0.75 4.39 3.42 Single 9:00AM Daily
  
Objective: The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Portfolio Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital.
BlackRock GF China D2 Hgd 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.07 0.75 4.42 3.44 Single 9:00AM Daily
  
Objective: The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, the People’s Republic of China.
BlackRock GF Cont EpnFx D4 5 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.07 0.75 4.41 3.44 Single 9:00AM Daily
  
Objective: The investment strategy of the Fund is deemed by the Directors of the Fund to be capacity constrained. Buying Shares in the Fund (or converting shares from another fund) is capped at a daily limit of EUR 5 million (or the equivalent thereof) per investor until further notice except at the discretion of the Directors of the Fund (you can still sell your Shares daily without limit). The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom.
BlackRock GF Cont EpnFx D4 Hgd 5 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.07 0.75 4.42 3.44 Single 9:00AM Daily
  
Objective: The investment strategy of the Fund is deemed by the Directors of the Fund to be capacity constrained. Buying Shares in the Fund (or converting shares from another fund) is capped at a daily limit of EUR 5 million (or the equivalent thereof) per investor until further notice except at the discretion of the Directors of the Fund (you can still sell your Shares daily without limit). The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom.
BlackRock GF EM Crp Bd D3 Hg GBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.97 0.75 4.52 3.55 Single 9:00AM Daily
  
Objective: The Emerging Markets Corporate Bond Fund seeks to maximise total return. The Fund invests at least 70% of total assets in fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Currency exposure is flexibly managed.
BlackRock GF Eur Val D4 3 Neutral Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.09 0.75 4.40 3.42 Single 9:00AM Daily
  
Objective: The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe. The Fund places particular emphasis on shares of companies that are undervalued, where in the Portfolio Manager’s opinion, their market price does not reflect their underlying worth.
BlackRock GF Euro Bd D4 3 Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.62 0.40 4.88 3.90 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
BlackRock GF Eurpn D4 5 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.08 0.75 4.41 3.43 Single 9:00AM Daily
  
Objective: The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe.
BlackRock GF FdIc GblOp D2Hgd 1 Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.72 0.50 4.78 3.80 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities are denominated in various currencies and may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). The Fund may 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) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund may invest up to 50% of its total assets in asset-backed and mortgage-backed securities (i.e. financial securities backed by cash flows from debt). For further details please see the prospectus. The IA has discretion to select the Fund's investments. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be distributing (i.e. dividend income will be paid quarterly on the shares).
BlackRock GF JpSm&MdCp Opp D4 4 Y Y Y Y Y Japan SIB Inc 0.00 N/A 1.13 0.75 4.36 3.38 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of small and mid-capitalisation companies domiciled in, or the main business of which is in, Japan.
BlackRock GF Nutrition D4H 5 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.00 0.68 4.49 3.51 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies engaged in any activity forming part of the food and agriculture value chain as described in the prospectus. The Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme across the sustainable nutrition trends described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the nutrition theme and their environmental, social and governance (ESG) risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes.The Fund may gain limited exposure to issuers that do not meet the nutrition and/or the ESG criteria described above. The investment universe of the Fund is represented by any company worldwide which, in the opinion of the IA, prioritises changing consumer preferences towards nutrition as a key strategic driver of its business (“Factset Nutrition Universe”). The weighted average ESG rating of the Fund will be higher than the ESG rating of the Factset Nutrition Universe after eliminating at least 20% of the least well-rated securities from the Factset Nutrition Universe.
BlackRock GF UK D2 4 Bronze Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.08 0.75 4.41 3.44 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies incorporated or listed in the United Kingdom.
BlackRock GF UK D4 4 Bronze Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.08 0.75 4.41 3.44 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies incorporated or listed in the United Kingdom.
BlackRock GF US Basic Val D4 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.07 0.75 4.42 3.44 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the United States. The Fund places particular emphasis on equity securities of companies that are undervalued, where in the investment adviser’s opinion, their market price does not reflect their underlying worth. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/ or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the Russell 1000 Value Index. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be non-distributing (i.e. dividend income will be included in their value). The Fund’s base currency is US Dollar. Shares for this class are bought and sold in Sterling. The performance of your shares may be affected by this currency difference. You can buy and sell your shares daily. The minimum initial investment for this share class is US $100,000 or currency equivalent
BlackRock GF US Flex Eq D4 3 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 1.07 0.75 4.42 3.44 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, the United States.
BlackRock GF World Bd D2H 3 Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.68 0.45 4.82 3.84 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income securities. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.
BlackRock GF Wrld Mining D4 2 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.33 1.00 4.16 3.18 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is the mining and/or production of base and precious metals and/or minerals. The Fund does not hold physical gold or metal.
BlackRock GFErldTch D2 5 Bronze Y Y Y Y Y North America SIB Acc 0.00 N/A 1.07 0.75 4.42 3.45 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is in the technology sector.
BlackRock GFErMkts D4 4 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.09 0.75 4.40 3.43 Single 9:00AM Daily
  
Objective: The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in European Union (EU) Member States participating in the Economic and Monetary Union of the European Union (EMU). The Fund may also gain exposure to investments in those EU Member States that, in the Portfolio Manager’s opinion, are likely to join the EMU in the foreseeable future and in companies based elsewhere, the main business of which is in EMU-participating countries.
BlackRock GFEurpnEqInc D5GHg GBP 2 Neutral Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.09 0.75 4.40 3.42 Single 9:00AM Daily
  
Objective: The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe.
BlackRock GFGlAllctn D2 Hgd 5 Neutral Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.04 0.75 4.45 3.47 Single 9:00AM Daily
  
Objective: The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
BlackRock GFlEMkLCBd D2H 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.78 0.50 4.72 3.74 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
BlackRock GFlEMkLCBd D3H 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.78 0.50 4.72 3.74 Single 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
BlackRock GFWldHltSci D5 GBP 3 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.07 0.75 4.42 3.44 n/a 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology.
BlackRock SF EM Eq Strg D2 GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.43 1.00 4.05 3.08 n/a 9:00AM Daily
  
Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of its investment exposure to companies domiciled in, or exercising the main part of their business in, emerging markets. This is achieved by investing at least 70% of its total assets in equity securities (e.g. shares) and equity-related (E-R) securities and when determined appropriate, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with shortterm maturities), deposits and cash. The E-R securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by 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 SF MgdIdxPfsDfs D2Hg 2 Neutral Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.44 0.37 5.07 4.09 n/a 9:00AM Daily
  
Objective: The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equityrelated (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminum, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 30% of its net asset value, however, this exposure may vary over time.
BlackRock SF MgdIdxPfsGth D2 H 3 Neutral Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.46 0.37 5.05 4.07 n/a 9:00AM Daily
  
Objective: The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a relatively high level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equityrelated (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminum, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 90% of its net asset value, however, this exposure may vary over time.
BlackRock SF MgdIdxPfsMod D2 H 3 Bronze Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.45 0.37 5.06 4.08 n/a 9:00AM Daily
  
Objective: The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equityrelated (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminum, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time.
BlackRock SFGblEtDr D2Hg Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 1.37 1.00 4.11 3.14 n/a 9:00AM Daily
  
Objective: The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. Under normal market conditions, the Fund will seek to gain at least 70% of its investment exposure through global equity securities (e.g. shares) and equity related securities. The Fund may also invest in fixed income (FI) securities (such as bonds), FI related securities, funds, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. In order to achieve its investment objective and policy, the Fund will utilise a variety of investment strategies and instruments. In particular, the Fund will employ a fundamentals-based investment process focussed on identifying investments that are undergoing a sufficiently defined catalyst event. Catalyst events range across a broad spectrum and include, but are not limited to, announced mergers and acquisitions, company offers, spinoffs and split-offs, financial and strategic restructuring and management changes.
BlackRock SFGblEtDr D4HBP Neutral Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.37 1.00 4.11 3.14 n/a 9:00AM Daily
  
Objective: The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. Under normal market conditions, the Fund will seek to gain at least 70% of its investment exposure through global equity securities (e.g. shares) and equity related securities. The Fund may also invest in fixed income (FI) securities (such as bonds), FI related securities, funds, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. In order to achieve its investment objective and policy, the Fund will utilise a variety of investment strategies and instruments. In particular, the Fund will employ a fundamentals-based investment process focussed on identifying investments that are undergoing a sufficiently defined catalyst event. Catalyst events range across a broad spectrum and include, but are not limited to, announced mergers and acquisitions, company offers, spinoffs and split-offs, financial and strategic restructuring and management changes.
BlackRock SFStyleAdv D2 H GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.00 0.55 4.49 3.51 n/a 9:00AM Daily
  
Objective: The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds.
BSF BlkRckMcrOppt D2H GBP Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.98 0.60 4.51 3.54 n/a 9:00AM Daily
  
Objective: The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market movements. The Fund invests globally in the full range of assets in which a UCITS fund may invest. These include: equity securities (e.g. shares) and equity-related (E-R) securities, fixed income (FI) securities (e.g. bonds) and FIrelated securities, money market instruments (MMIs) (i.e. debt securities with short term maturities), other funds, deposits and cash. E-R securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may have a low credit rating or be unrated. The Fund may invest up to 50% of its net asset value in asset backed and mortgage backed securities (i.e. financial securities backed by cash flows from debt). The Fund may invest up to 50% of its net asset value in emerging markets. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the IA’s discretion and exposures to certain markets, sectors or asset classes may be concentrated from time to time. The Fund will use fundamental research and analysis of global macroeconomic trends (including global economic growth projections, fiscal and monetary policy and market risks) to assess opportunities and evaluate pricing across markets, in order to invest in a diverse portfolio of directional and relative value positions in markets.
BlackRock Fixed Inc Dub Fd plc
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
iShares ESG ScGlCorBoIn IE DH D Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.16 0.09 5.37 4.38 n/a 2:00PM 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 reflects the return of the Bloomberg Barclays Global Aggregate Corporate Index (the Index). The Fund is passively managed and the investment manager (IM) has discretion to select the Fund’s investments and in doing so may take into consideration the Index. The Fund invests in fixed income (FI) securities (such as bonds) that make up the Index whilst employing an environmental, social and governance (“ESG”) policy as described below. The Index measures the performance of fixed rate and fixed-to-floating rate investment grade FI securities with at least one year to final maturity issued by corporate issuers in the industrial, utility and financial sectors on a global basis. The Index is a market capitalisation weighted index and rebalances on a monthly basis.
iShares GrnBnIdIE DH Acc Nav GBP Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.22 0.17 5.30 4.32 n/a 2:00PM Daily
  
Objective: The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Barclays MSCI Green Bond Index, the Fund’s benchmark index (Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index, the proceeds of which are used to fund projects with direct environmental benefits. It is intended that, at the time of purchase, the FI securities will have received a long term credit rating which complies with the credit rating requirements of the Index, being currently at least investment grade (i.e. meet a specified level of creditworthiness) from Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position, in a manner that is in accordance with the requirements of the Index or in the best interests of the Fund.
iShares UKCBdIdxIE D AN Y Y Y N Y UK Fixed Interest SIB Acc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
  
Objective: The BlackRock UK Credit Bond Index Fund aims to generate a total return, taking into account both capital and income returns, which reflects the total return of the sterling denominated bond market, excluding UK gilts.
BlackRock Index Selection Fund
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
iShares ChCBon D A Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.17 0.12 5.36 4.37 n/a 2:00PM Daily
  
Objective: The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index, the Fund’s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index or provide a similar return to the securities of the Index. The FI securities, will at the time of inclusion in the Index, comply with the requirements of the Index and will have no minimum credit rating, provided they are not in default. The Index measures the performance of CNY denominated bonds issued by the Ministry of Finance of the People’s Republic of China (PRC), and debt issued by Chinese policy banks (PRC government agencies which are not guaranteed by the government), that are listed on the China Interbank Bond Market (CIBM). They have a par value of at least CNY5 billion and a remaining maturity of at least 1 year at the time of inclusion in the Index. The Index does not impose any minimum credit rating requirements. The Fund intends to replicate the Index by holding the bond issues of all issuers which make up the Index, in a similar proportion to the weightings of the issuers in the Index.
iShares DldWldESGScrndIdx D N Y Y Y Y Y North America SIB Inc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
  
Objective: The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the developed world equity markets excluding those companies that generate a majority of their revenue and income from tobacco, and those companies that are involved in the production of controversial weapons.
iShares Dvld Wld IdxIE D AN Y Y Y Y Y North America SIB Acc 0.00 N/A 0.12 0.10 5.41 4.42 n/a 2:00PM Daily
  
Objective: The Sub-Fund seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets.
iShares Emg Mkts Idx IE D AN Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
  
Objective: The Sub-Fund seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the global emerging equity markets.
Blue Whale Capital LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Blue Whale Growth R Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.08 1.00 4.41 3.43 n/a 10:30AM Daily
  
Objective: The Investment Objective of the Fund is to achieve capital growth over any five year period, after all costs and charges have been taken.
LF Blue Whale Growth R Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.08 1.00 4.41 3.43 n/a 10:30AM Daily
  
Objective: The Investment Objective of the Fund is to achieve capital growth over any five year period, after all costs and charges have been taken.
BMO
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
BMO Asia Pacific Equity 2 Acc 1 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
Objective: The Fund aims to achieve long-term capital growth with some income.
BMO Corporate Bond C Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.62 0.50 4.89 3.91 Single 10:30AM Daily
  
Objective: The Fund aims to achieve income returns.
BMO Diversified Mthly Income C Inc 1 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.82 0.55 4.68 3.70 Dual 10:30AM Daily
  
Objective: The investment objective is to provide a monthly income with the potential for capital growth.
BMO Emerging Markets Equity 2 Acc 2 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.08 0.75 4.41 3.43 Single 10:30AM Daily
  
Objective: The Fund aims to achieve long-term capital growth with some income.
BMO European Small Cos Ex UK C Inc 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.42 0.75 4.06 3.09 Single 10:30AM Daily
  
Objective: The Fund aims to deliver long-term capital growth.
BMO Eurpn Real Est Sec B Acc GBP 5 Y Y Y Y Y Property SIB Acc 0.00 N/A 1.45 1.00 4.03 3.06 Single 10:30AM Daily
  
Objective: The investment objective of the BMO European Real Estate Securities Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling (the "Index"). The Index is a free float-adjusted market capitalisation weighted index that is designed to represent general trends in eligible real estate equities in developed Europe by reflecting the stock performance of companies engaged in real estate activities in developed Europe. Relevant real estate activities of companies included in the Index comprises activities such as the ownership, trading and development of income-producing real estate. Constituents of the Index are capped at 10% of market capitalisation and adjustments are made if the total index weight of those constituents whose individual weights exceed 5% is greater than 40%. Further information on the Index methodology is published by FTSE (the "Index Rules"). The Fund will aim to outperform the Index in both rising and falling markets. The Fund will seek to maintain a volatility similar to the annualised volatility of the Index (which was 30% annualised for the 12 months ending 30 January 2010). By way of comparison, investors should note the volatility of the MSCI European Index (measuring the broader European equity markets) was 23% over the same period. These volatility levels may be considered high relative to the long term average, in common with all equity markets over this period. However, this volatility level may vary significantly with changes in the market. There can be no assurance that the Fund will achieve its objective or maintain this level of volatility.
BMO Eurpn Real Est Sec C Inc GBP 5 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.46 1.00 4.02 3.05 Single 10:30AM Daily
  
Objective: The investment objective of the BMO European Real Estate Securities Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling (the "Index"). The Index is a free float-adjusted market capitalisation weighted index that is designed to represent general trends in eligible real estate equities in developed Europe by reflecting the stock performance of companies engaged in real estate activities in developed Europe. Relevant real estate activities of companies included in the Index comprises activities such as the ownership, trading and development of income-producing real estate. Constituents of the Index are capped at 10% of market capitalisation and adjustments are made if the total index weight of those constituents whose individual weights exceed 5% is greater than 40%. Further information on the Index methodology is published by FTSE (the "Index Rules"). The Fund will aim to outperform the Index in both rising and falling markets. The Fund will seek to maintain a volatility similar to the annualised volatility of the Index (which was 30% annualised for the 12 months ending 30 January 2010). By way of comparison, investors should note the volatility of the MSCI European Index (measuring the broader European equity markets) was 23% over the same period. These volatility levels may be considered high relative to the long term average, in common with all equity markets over this period. However, this volatility level may vary significantly with changes in the market. There can be no assurance that the Fund will achieve its objective or maintain this level of volatility.
BMO FTSE All-Share Tracker 2 Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.32 0.25 5.20 4.22 Single 10:30AM Daily
  
Objective: The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.
BMO FTSE All-Share Tracker 2 Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.35 0.25 5.17 4.19 Single 10:30AM Daily
  
Objective: The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.
BMO Global Real Estate Sec 2 Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.09 0.75 4.40 3.42 Single 10:30AM Daily
  
Objective: The Fund aims to deliver a return combining capital and income which is greater than the FTSE EPRA/NAREIT Developed Global Net Total Return Index ("the benchmark index") through investment predominantly in real estate companies in Europe, the US, Australia and Asia.
BMO Global Ttl Rtn Bd GBP Hdg C Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
  
Objective: The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.
BMO Global Ttl Rtn Bd GBP Hdg C Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.69 0.50 4.81 3.83 Single 10:30AM Daily
  
Objective: The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.
BMO Long Dated Stg Corp Bd 3 Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.45 0.35 5.06 4.08 Single 10:30AM Daily
  
Objective: The Fund seeks to outperform the Merrill Lynch Sterling Non-Gilts Over 15 Years Index by 1% per annum gross of fees over rolling three-year periods. The Fund will invest predominantly in long dated corporate securities. Up to 30% of the Fund may be invested in long dated UK Government securities. Overseas securities will not exceed 30% of the Fund The Fund may also invest in money market instruments and units of collective investment schemes. The Fund may use derivatives for efficient portfolio management.
BMO Managed Growth C Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.07 0.75 4.42 3.44 Single 10:30AM Daily
  
Objective: The objective is to provide medium to long term capital growth.
BMO Managed Growth C Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.58 0.75 3.89 2.92 Single 10:30AM Daily
  
Objective: The objective is to provide medium to long term capital growth.
BMO MM Lifestyle 3 B Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.92 0.50 4.57 3.60 Single 10:30AM Daily
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 3 B Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.92 0.50 4.57 3.60 Single 10:30AM Daily
  
Objective: The Fund aims to secure a return combining capital and income.