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BlackRock (Luxembourg) S.A.
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
BlackRock GF Cont EpnFx D4 Hgd 4 Neutral 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 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 0.96 0.75 4.53 3.56 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. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
BlackRock GF Emg Europe D4 2 Y Y Y Y Y Europe Ex UK 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 at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging European countries or the Mediterranean region.
BlackRock GF Eur StDr Bd D4 Hgd 2 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.55 0.40 4.96 3.98 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 (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone.
BlackRock GF Eur Val D4 2 Neutral 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 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. 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 4 Neutral 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 Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe.
BlackRock GF FdIc GblOp D2Hgd 4 Gold 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 achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
BlackRock GF India D4 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.22 0.75 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 at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, India. The Fund may invest in India through its subsidiary which is wholly owned by BlackRock Global Funds.
BlackRock GF Jpn Flx Eq D4 4 Y Y Y Y Y Japan SIB Inc 0.00 N/A 1.10 0.75 4.39 3.41 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, Japan.
BlackRock GF JpSm&MdCp Opp D4 3 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 Latn Am D4 3 Neutral Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.33 1.00 4.15 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 at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Latin America.
BlackRock GF Nutrition D4H 5 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.00 1.00 4.49 3.51 Single 9:00AM Daily
  
  
Objective: The Nutrition Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies engaged in any activity forming part of the food and agriculture value chain, including packaging, processing, distribution, technology, food- and agriculture-related services, seeds, agricultural or food-grade chemicals and food producers.
BlackRock GF Sust Egy D4 5 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.23 1.00 4.25 3.28 Single 9:00AM Daily
  
  
Objective: The Sustainable Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas.
BlackRock GF UK D2 4 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 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 1.06 0.75 4.43 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 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 US Flex Eq D4 3 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 1.06 0.75 4.43 3.45 Single 9:00AM Daily
  
  
Objective: To outperform the U.S. equity market indices long-term.
BlackRock GF Wld Hlt Sci D5 GBP 4 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 GF World Bd D2H 2 Bronze 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 World Tech 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 maximize 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 GF Wrld Enrgy D4 3 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 1.31 1.00 4.17 3.20 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 GF Wrld Mining D4 3 Y Y Y Y Y Specialist 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 shares of companies the main business of which is the mining and/or production of base and precious metals and/or minerals. The Fund does not hold physical gold or metal.
BlackRock GFErMkts D4 3 Neutral 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 Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in European Union (EU) Member States participating in the Economic and Monetary Union of the European Union (EMU). The Fund may also gain exposure to investments in those EU Member States that, in the Portfolio Manager’s opinion, are likely to join the EMU in the foreseeable future and in companies based elsewhere, the main business of which is in EMU-participating countries.
BlackRock GFEurpnEqInc D5GHg GBP 3 Neutral Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.07 0.75 4.42 3.44 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 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.02 0.75 4.47 3.49 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 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.79 0.50 4.71 3.73 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 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.81 0.50 4.69 3.71 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 SF EM Eq Strg D2 GBP 3 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 short-term 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 Fxd Inc Strat D2 H Silver 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 SF MgdIdxPfsDfs D2Hg 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 defensive level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 30% of its net asset value, however, this exposure may vary over time.
BlackRock SF MgdIdxPfsGth D2 H Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.47 0.37 5.04 4.06 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), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 90% of its net asset value, however, this exposure may vary over time.
BlackRock SF MgdIdxPfsMod D2 H 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 moderate level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time.
BlackRock SFGblEtDr D2Hg Bronze 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 SFStyleAdv D2 H GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.00 0.90 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
iShares GrnBnIdIE DH Acc Nav GBP 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.
Blue Whale Capital LLP
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Blue Whale Growth I Acc GBP Y Y Y Y Y North America OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 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 I Inc GBP Y Y Y Y Y North America OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
BMO Asia Pacific Equity 2 Acc 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth with some income.
BMO Corporate Bond C Inc 2 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 5 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.94 0.75 4.55 3.58 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 1 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.07 0.75 4.42 3.44 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 4 Y Y Y Y Y Property SIB Acc 0.00 N/A 1.26 1.00 4.22 3.25 Single 10:30AM Daily
  
  
Objective: The Fund aims to generate a total return (after fees and expenses) greater than that of its target benchmark the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling. The Fund is actively managed, it is not constrained by this benchmark and has significant freedom to invest in a portfolio that is different to the benchmark’s own composition.
BMO Eurpn Real Est Sec C Inc GBP 4 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.26 1.00 4.22 3.25 Single 10:30AM Daily
  
  
Objective: The Fund aims to generate a total return (after fees and expenses) greater than that of its target benchmark the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling. The Fund is actively managed, it is not constrained by this benchmark and has significant freedom to invest in a portfolio that is different to the benchmark’s own composition.
BMO FTSE All-Share Tracker 2 Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.31 0.25 5.21 4.23 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 0.34 0.25 5.18 4.20 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 3 Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.21 0.10 5.32 4.33 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 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 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 Custom Mid Day Net Tax TR Index.
BMO Global Ttl Rtn Bd GBP Hdg C Acc 2 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 deliver a return through a combination of income and capital growth.
BMO Global Ttl Rtn Bd GBP Hdg C Inc 2 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 deliver a return through a combination of income and capital growth.
BMO Long Dated Stg Corp Bd 3 Acc 4 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 aims to outperform the Merrill Lynch Sterling Non-Gilts Over 15 Years Index by 1% per annum gross of fees over rolling three-year periods.
BMO Managed Growth C Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.04 0.75 4.45 3.47 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 1.60 0.75 3.87 2.90 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 1.11 0.50 4.38 3.40 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 1.11 0.50 4.38 3.40 Single 10:30AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 4 B Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.00 0.50 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 4 B Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.00 0.50 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 5 B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.02 0.50 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 5 B Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.02 0.50 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 6 B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.02 0.50 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 6 B Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.02 0.50 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 7 B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.07 0.50 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 7 B Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.08 0.50 4.41 3.43 Single 10:30AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Navigator Balanced C Acc 1 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.66 0.75 3.81 2.84 Dual 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income.
BMO MM Navigator Balanced C Inc 1 Neutral Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.65 0.75 3.82 2.85 Dual 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income.
BMO MM Navigator Boutiques C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.83 0.75 3.64 2.67 Dual 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth.
BMO MM Navigator Cautious C Acc 1 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.56 0.75 3.92 2.94 Dual 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income.
BMO MM Navigator Cautious C Inc 1 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.56 0.75 3.92 2.94 Dual 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income.
BMO MM Navigator Distribution C Acc 1 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.43 0.75 4.05 3.08 Dual 10:30AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO MM Navigator Distribution C Inc 1 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.43 0.75 4.05 3.08 Dual 10:30AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO MM Navigator Distribution M Inc 1 Bronze Y Y Y N Y Multi Asset Class OIC Inc 0.00 N/A 1.43 0.75 4.05 3.08 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO MM Navigator Growth C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.71 0.75 3.76 2.79 Dual 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth.
BMO Multi-Manager Inv Tst C Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth which is greater than that of the FTSE All Share Equity Investment Instrument Index, after the deduction of charges, over any three-year period.
BMO Multi-Sect Hghr Income Bd C Inc 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO Multi-Sector Bond C Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO North American Equity 2 Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income.
BMO Property Gth & Income I Acc 4 Y Y Y Y Y Property OIC Acc 0.00 N/A 1.02 0.90 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to deliver capital and income appreciation.
BMO Property Gth & Income I Inc 4 Y Y Y Y Y Property OIC Inc 0.00 N/A 1.02 0.90 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to deliver capital and income appreciation.
BMO Resp Glbl Emg Mkt Eq R Acc GBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.00 2.00 4.49 3.51 n/a 9:00AM Daily
  
  
Objective: The Fund objective is to enable investors to participate in an actively managed portfolio of emerging market companies contributing to or benefiting from sustainable economic development. The Fund invests in companies demonstrating commitment to good governance and sustainability. Companies must meet standards, including board balance and independence, transparency and protecting shareholder rights. They must also demonstrate a clear commitment to sustainable environmental and social practices.
BMO Responsible Global Equity 2 Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund objective it to provide long-term capital growth. It seeks to achieve this by investing in companies screened against defined responsible and sustainable criteria, including exclusions on tobacco, alcohol, weapons, gambling, nuclear and pornography. The Fund also requires companies to meet sector standards on social and environmental impacts, including systems for managing labour standards, human rights, supply chains, environmental impacts, water, waste and biodiversity.
BMO Responsible Global Equity 2 Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The Fund objective it to provide long-term capital growth. It seeks to achieve this by investing in companies screened against defined responsible and sustainable criteria, including exclusions on tobacco, alcohol, weapons, gambling, nuclear and pornography. The Fund also requires companies to meet sector standards on social and environmental impacts, including systems for managing labour standards, human rights, supply chains, environmental impacts, water, waste and biodiversity.
BMO Responsible Stg Corp Bd 2 Inc 3 Y N Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO Responsible Stg Corp Bd C Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO Responsible UK Equity 2 Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The objective is to provide capital growth with some income.
BMO Responsible UK Equity 2 Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The objective is to provide capital growth with some income.
BMO Responsible UK Income 2 Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The objective is to provide income and long-term capital growth.
BMO Responsible UK Income 2 Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The objective is to provide income and long-term capital growth.
BMO Select European Equity 2 Acc 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of medium to long term capital growth and income.
BMO Select European Equity 2 Inc 4 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of medium to long term capital growth and income.
BMO Select UK Equity 2 Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.03 0.75 4.46 3.48 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth, with some income.
BMO Sustainable Opps Glbl Eq C Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve medium to long-term capital growth, with some income.
BMO UK Equity Income 2 Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth.
BMO UK Equity Income 2 Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.08 0.75 4.41 3.43 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth.
BMO UK Equity-Linked Gilt 2 Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.42 0.30 5.09 4.11 Single 9:00AM Daily
  
  
Objective: The Fund objective is to provide a return combining capital and income.
BMO UK Equity-Linked Gilt 2 Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.60 0.30 4.91 3.93 Single 9:00AM Daily
  
  
Objective: The Fund objective is to provide a return combining capital and income.
BMO UK Equity-Linked Gilt 3 Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.36 1.08 5.16 4.17 Single 9:00AM Daily
  
  
Objective: The Fund objective is to provide a return combining capital and income.
BMO UK Equity-Linked Infl 3 Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.35 0.82 5.17 4.19 Single 9:00AM Daily
  
  
Objective: The Fund objective is to provide a return combining capital and income.
BMO UK Mid-Cap C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth.