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Invest in BlackRock funds

No initial dealing fees on a great range of BlackRock funds. Find out more

Important information: Please remember that the value of investments, and any income from them, can fall as well as rise so you could get back less than you invest. Our service is designed for people who want to make their own investment decisions without personalised advice. If you are unsure of the suitability of any investment for your circumstances, please seek advice. Tax rules can change and benefits depend on circumstances. Where the annual saving is paid as a loyalty bonus, it is paid tax-free in an ISA but may be subject to tax in a Fund & Share Account. Within a SIPP you can normally only access the money from age 55 (57 from 2028).

About Blackrock funds

BlackRock combines the benefits of worldwide reach and experience in providing investment management and advisory services to institutional, intermediary and individual investors around the world. Now with over $4.59 trillion assets under management*, they manage assets in North and South America, Europe, Asia, Australia and the Middle East across a range of asset classes including equities, absolute return, bonds, multi-asset, natural resources and index tracker funds.

*source: BlackRock as of 30/06/2014

Hargreaves Lansdown – Award-winning fund dealing

Invest in a wide range of BlackRock funds with Hargreaves Lansdown. You can open an account online in less than 5 minutes and pay no fees to buy and sell funds with a low cost income reinvestment service.

How to invest in BlackRock funds

1Choose funds that match your investment goals

2 you want to invest in

3Open an account with as little as £25 a month or a lump sum of £100

Why invest with Hargreaves Lansdown

  • Free to buy and sell funds with a low cost reinvestment service
  • Exclusive expert analysis and research updates
  • We’re a financially secure FTSE 100 company
  • Market beating savings and low annual charge of just 0.45%, more on charges

Open an account and start investing in minutes

With HL, you can bring all your ISAs, pensions, SIPPs, funds and shares into one easy to manage place, putting you in control. To begin investing with us you will need to open an account. Choose from the following options in order to get started.

Stocks & Shares ISA

  • Tax free growth on your investments
  • Invest up to £20,000 this tax year
  • Access your money at any time

Open an ISA

More on ISAs

Fund & Share Account

  • Free to hold shares and low fund charges
  • Access your money at any time
  • Start investing from as little as £25 per month

Open an account

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Personal Pension(SIPP)

  • Up to 45% income tax relief
  • Access money from age 55: 25% tax free
  • Voted best SIPP provider 9 years running

Open a SIPP

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Download your free guide to investing in funds

New to buying funds?

Whether you are a first-time investor, or a more experienced investor looking to find out more about investing in funds, this guide shows you how to choose funds, cut costs and build your own portfolio.

Download your free guide to investing in funds


Full list of BlackRock funds

Net initial chargeAnnual chargeGo to
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
BlackRock Growth & Recovery (Inc) 0.00% 1.08% 0.00% 1.08% View factsheet for BlackRock Growth & Recovery (Inc) Invest in BlackRock Growth & Recovery (Inc)
BlackRock Growth & Recovery (Acc) 0.00% 1.08% 0.00% 1.08% View factsheet for BlackRock Growth & Recovery (Acc) Invest in BlackRock Growth & Recovery (Acc)
BlackRock Global High Yield Bond (A2 GBP Hedged) (Acc) 0.00% 1.47% 0.625% i 0.845% View factsheet for BlackRock Global High Yield Bond (A2 GBP Hedged) (Acc) Invest in BlackRock Global High Yield Bond (A2 GBP Hedged) (Acc)
iShares 350 UK Equity Index (Class D) (Acc) 0.00% 0.16% 0.00% 0.16% View factsheet for iShares 350 UK Equity Index (Class D) (Acc) Invest in iShares 350 UK Equity Index (Class D) (Acc)
BlackRock BGF China Flexible Equity (Acc) 0.00% 1.26% 0.00% 1.26% View factsheet for BlackRock BGF China Flexible Equity (Acc) Invest in BlackRock BGF China Flexible Equity (Acc)
BlackRock Asian Tiger Bond (Inc) 0.00% 0.72% 0.00% 0.72% View factsheet for BlackRock Asian Tiger Bond (Inc) Invest in BlackRock Asian Tiger Bond (Inc)
BlackRock World Healthscience (D2 USD) (Acc) 0.00% 1.07% 0.00% 1.07% View factsheet for BlackRock World Healthscience (D2 USD) (Acc) Invest in BlackRock World Healthscience (D2 USD) (Acc)
BlackRock Global World Financials (D2 USD) (Acc) 0.00% 1.08% 0.00% 1.08% View factsheet for BlackRock Global World Financials (D2 USD) (Acc) Invest in BlackRock Global World Financials (D2 USD) (Acc)
BlackRock Global World Gold (Class D2 EUR) (Acc) 0.00% 1.32% 0.00% 1.32% View factsheet for BlackRock Global World Gold (Class D2 EUR) (Acc) Invest in BlackRock Global World Gold (Class D2 EUR) (Acc)
BlackRock Global World Gold (D2 USD) (Acc) 0.00% 1.32% 0.00% 1.32% View factsheet for BlackRock Global World Gold (D2 USD) (Acc) Invest in BlackRock Global World Gold (D2 USD) (Acc)
BGF Emerging Markets Bond (D USD) (Acc) 0.00% 0.87% 0.00% 0.87% View factsheet for BGF Emerging Markets Bond (D USD) (Acc) Invest in BGF Emerging Markets Bond (D USD) (Acc)
BlackRock Asia Pacific Equity Income (D2 USD) (Acc) 0.00% 1.10% 0.00% 1.10% View factsheet for BlackRock Asia Pacific Equity Income (D2 USD) (Acc) Invest in BlackRock Asia Pacific Equity Income (D2 USD) (Acc)
BlackRock United Kingdom (D4 GBP) (Inc) 0.00% 1.08% 0.00% 1.08% View factsheet for BlackRock United Kingdom (D4 GBP) (Inc) Invest in BlackRock United Kingdom (D4 GBP) (Inc)
BlackRock Global World Gold (D2 Hedged GBP) (Acc) 0.00% 1.32% 0.00% 1.32% View factsheet for BlackRock Global World Gold (D2 Hedged GBP) (Acc) Invest in BlackRock Global World Gold (D2 Hedged GBP) (Acc)
BlackRock Global Allocation (Hedged D2 GBP) (Acc) 0.00% 1.03% 0.00% 1.03% View factsheet for BlackRock Global Allocation (Hedged D2 GBP) (Acc) Invest in BlackRock Global Allocation (Hedged D2 GBP) (Acc)
BlackRock Asian Growth Leaders (D2 USD) (Acc) 0.00% 1.10% 0.00% 1.10% View factsheet for BlackRock Asian Growth Leaders (D2 USD) (Acc) Invest in BlackRock Asian Growth Leaders (D2 USD) (Acc)
BlackRock Global Continental Euro Flex (D4) (Inc) 0.00% 1.07% 0.00% 1.07% View factsheet for BlackRock Global Continental Euro Flex (D4) (Inc) Invest in BlackRock Global Continental Euro Flex (D4) (Inc)
BlackRock Global US Flexible Equity (D4 GBP) (Inc) 0.00% 1.06% 0.00% 1.06% View factsheet for BlackRock Global US Flexible Equity (D4 GBP) (Inc) Invest in BlackRock Global US Flexible Equity (D4 GBP) (Inc)
BGF Emerging Markets Corporate Bond (D2 USD) (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for BGF Emerging Markets Corporate Bond (D2 USD) (Acc) Invest in BGF Emerging Markets Corporate Bond (D2 USD) (Acc)
BlackRock Strategic Global Bond (D2 USD) (Acc) 0.00% 0.76% 0.00% 0.76% View factsheet for BlackRock Strategic Global Bond (D2 USD) (Acc) Invest in BlackRock Strategic Global Bond (D2 USD) (Acc)
BlackRock Style Advantage (Acc) 0.00% 1.02% 0.00% 1.02% View factsheet for BlackRock Style Advantage (Acc) Invest in BlackRock Style Advantage (Acc)
BlackRock Asian Growth Leaders (D2 GBP) (Acc) 0.00% 1.10% 0.00% 1.10% View factsheet for BlackRock Asian Growth Leaders (D2 GBP) (Acc) Invest in BlackRock Asian Growth Leaders (D2 GBP) (Acc)
BlackRock Global Long Short Equity (D2 GBP) (Acc) 0.00% 1.68% 0.00% 1.68% View factsheet for BlackRock Global Long Short Equity (D2 GBP) (Acc) Invest in BlackRock Global Long Short Equity (D2 GBP) (Acc)
BlackRock Managed Index Portfolios Defensive (Inc) 0.00% 0.50% 0.00% 0.50% View factsheet for BlackRock Managed Index Portfolios Defensive (Inc) Invest in BlackRock Managed Index Portfolios Defensive (Inc)
BlackRock Managed Index Portfolios Defensive (Acc) 0.00% 0.50% 0.00% 0.50% View factsheet for BlackRock Managed Index Portfolios Defensive (Acc) Invest in BlackRock Managed Index Portfolios Defensive (Acc)
BlackRock Managed Index Portfolios Moderate (Acc) 0.00% 0.50% 0.00% 0.50% View factsheet for BlackRock Managed Index Portfolios Moderate (Acc) Invest in BlackRock Managed Index Portfolios Moderate (Acc)
BlackRock Managed Index Portfolios Growth (Acc) 0.00% 0.50% 0.00% 0.50% View factsheet for BlackRock Managed Index Portfolios Growth (Acc) Invest in BlackRock Managed Index Portfolios Growth (Acc)
BlackRock Asia Pacific Absolute Return (D2 GBP) (Acc) 0.00% 1.49% 0.00% 1.49% View factsheet for BlackRock Asia Pacific Absolute Return (D2 GBP) (Acc) Invest in BlackRock Asia Pacific Absolute Return (D2 GBP) (Acc)
BlackRock UK Special Situations (D) (Inc) 0.00% 0.92% 0.00% 0.92% View factsheet for BlackRock UK Special Situations (D) (Inc) Invest in BlackRock UK Special Situations (D) (Inc)
BlackRock UK Special Situations (D) (Acc) 0.00% 0.92% 0.00% 0.92% View factsheet for BlackRock UK Special Situations (D) (Acc) Invest in BlackRock UK Special Situations (D) (Acc)
BlackRock UK Fund (Class D) (Inc) 0.00% 0.92% 0.00% 0.92% View factsheet for BlackRock UK Fund (Class D) (Inc) Invest in BlackRock UK Fund (Class D) (Inc)
BlackRock UK Fund (Class D) (Acc) 0.00% 0.92% 0.00% 0.92% View factsheet for BlackRock UK Fund (Class D) (Acc) Invest in BlackRock UK Fund (Class D) (Acc)
iShares UK Equity Index (Class D) (Acc) 0.00% 0.06% 0.00% 0.06% View factsheet for iShares UK Equity Index (Class D) (Acc) Invest in iShares UK Equity Index (Class D) (Acc)
iShares Mid Cap UK Equity Index (Class D) (Acc) 0.00% 0.17% 0.00% 0.17% View factsheet for iShares Mid Cap UK Equity Index (Class D) (Acc) Invest in iShares Mid Cap UK Equity Index (Class D) (Acc)
iShares 100 UK Equity Index (D) (Acc) 0.00% 0.07% 0.00% 0.07% View factsheet for iShares 100 UK Equity Index (D) (Acc) Invest in iShares 100 UK Equity Index (D) (Acc)
iShares Mid Cap UK Equity Index (Class D) (Inc) 0.00% 0.17% 0.00% 0.17% View factsheet for iShares Mid Cap UK Equity Index (Class D) (Inc) Invest in iShares Mid Cap UK Equity Index (Class D) (Inc)
BlackRock Global European Value (D2 GBP) (Acc) 0.00% 1.07% 0.00% 1.07% View factsheet for BlackRock Global European Value (D2 GBP) (Acc) Invest in BlackRock Global European Value (D2 GBP) (Acc)
BlackRock UK Income (Class D) (Inc) 0.00% 0.88% 0.00% 0.88% View factsheet for BlackRock UK Income (Class D) (Inc) Invest in BlackRock UK Income (Class D) (Inc)
BlackRock UK Income (Class D) (Acc) 0.00% 0.88% 0.00% 0.88% View factsheet for BlackRock UK Income (Class D) (Acc) Invest in BlackRock UK Income (Class D) (Acc)
iShares Overseas Corporate Bond Index (D) (Acc) 0.00% 0.16% 0.00% 0.16% View factsheet for iShares Overseas Corporate Bond Index (D) (Acc) Invest in iShares Overseas Corporate Bond Index (D) (Acc)
iShares Overseas Corporate Bond Index (D) (Inc) 0.00% 0.16% 0.00% 0.16% View factsheet for iShares Overseas Corporate Bond Index (D) (Inc) Invest in iShares Overseas Corporate Bond Index (D) (Inc)
iShares Overseas Corporate Bond Index (H) (Acc) 0.00% 0.11% 0.00% 0.11% View factsheet for iShares Overseas Corporate Bond Index (H) (Acc) Invest in iShares Overseas Corporate Bond Index (H) (Acc)
iShares Overseas Corporate Bond Index (H) (Inc) 0.00% 0.11% 0.00% 0.11% View factsheet for iShares Overseas Corporate Bond Index (H) (Inc) Invest in iShares Overseas Corporate Bond Index (H) (Inc)
iShares Overseas Government Bond Index (H) (Acc) 0.00% 0.12% 0.00% 0.12% View factsheet for iShares Overseas Government Bond Index (H) (Acc) Invest in iShares Overseas Government Bond Index (H) (Acc)
BlackRock Consensus 85 (Class I) (Acc) 0.00% 0.22% 0.13% i 0.09% View factsheet for BlackRock Consensus 85 (Class I) (Acc) Invest in BlackRock Consensus 85 (Class I) (Acc)
BlackRock Balanced Growth Portfolio (Class D) (Inc) 0.00% 0.97% 0.00% 0.97% View factsheet for BlackRock Balanced Growth Portfolio (Class D) (Inc) Invest in BlackRock Balanced Growth Portfolio (Class D) (Inc)
BlackRock Balanced Growth Portfolio (Class D) (Acc) 0.00% 0.97% 0.00% 0.97% View factsheet for BlackRock Balanced Growth Portfolio (Class D) (Acc) Invest in BlackRock Balanced Growth Portfolio (Class D) (Acc)
iShares Glbl Prop'ty Secs. Eq. Index (Class H) (Acc) 0.00% 0.20% 0.00% 0.20% View factsheet for iShares Glbl Prop'ty Secs. Eq. Index (Class H) (Acc) Invest in iShares Glbl Prop'ty Secs. Eq. Index (Class H) (Acc)
iShares Glbl Prop'ty Secs. Eq. Index (Class H) (Inc) 0.00% 0.20% 0.00% 0.20% View factsheet for iShares Glbl Prop'ty Secs. Eq. Index (Class H) (Inc) Invest in iShares Glbl Prop'ty Secs. Eq. Index (Class H) (Inc)
BlackRock Global Equity (Class D) (Acc) 0.00% 0.96% 0.00% 0.96% View factsheet for BlackRock Global Equity (Class D) (Acc) Invest in BlackRock Global Equity (Class D) (Acc)
BlackRock Global Equity (Class D) (Inc) 0.00% 0.96% 0.00% 0.96% View factsheet for BlackRock Global Equity (Class D) (Inc) Invest in BlackRock Global Equity (Class D) (Inc)
BlackRock Consensus 100 (I) (Acc) 0.00% 0.23% 0.13% i 0.10% View factsheet for BlackRock Consensus 100 (I) (Acc) Invest in BlackRock Consensus 100 (I) (Acc)
iShares US Equity Index (Class D) (Acc) 0.00% 0.08% 0.00% 0.08% View factsheet for iShares US Equity Index (Class D) (Acc) Invest in iShares US Equity Index (Class D) (Acc)
iShares US Equity Index (Class A) (Acc) 0.00% 0.51% 0.30% i 0.21% View factsheet for iShares US Equity Index (Class A) (Acc) Invest in iShares US Equity Index (Class A) (Acc)
iShares North American Equity Index (Class D) (Acc) 0.00% 0.07% 0.00% 0.07% View factsheet for iShares North American Equity Index (Class D) (Acc) Invest in iShares North American Equity Index (Class D) (Acc)
BlackRock US Opportunities (Class D) (Inc) 0.00% 0.95% 0.00% 0.95% View factsheet for BlackRock US Opportunities (Class D) (Inc) Invest in BlackRock US Opportunities (Class D) (Inc)
BlackRock Global US Basic Value (D4 GBP) (Inc) 0.00% 1.07% 0.00% 1.07% View factsheet for BlackRock Global US Basic Value (D4 GBP) (Inc) Invest in BlackRock Global US Basic Value (D4 GBP) (Inc)
BlackRock US Dynamic (Class D) (Acc) 0.00% 0.94% 0.00% 0.94% View factsheet for BlackRock US Dynamic (Class D) (Acc) Invest in BlackRock US Dynamic (Class D) (Acc)
BlackRock US Dynamic (Class D) (Inc) 0.00% 0.94% 0.00% 0.94% View factsheet for BlackRock US Dynamic (Class D) (Inc) Invest in BlackRock US Dynamic (Class D) (Inc)
BlackRock US Opportunities (Class D) (Acc) 0.00% 0.95% 0.00% 0.95% View factsheet for BlackRock US Opportunities (Class D) (Acc) Invest in BlackRock US Opportunities (Class D) (Acc)
iShares North American Equity Index (Class H) (Acc) 0.00% 0.07% 0.00% 0.07% View factsheet for iShares North American Equity Index (Class H) (Acc) Invest in iShares North American Equity Index (Class H) (Acc)
BlackRock Continental European Income (Class D) (Acc) 0.00% 0.92% 0.00% 0.92% View factsheet for BlackRock Continental European Income (Class D) (Acc) Invest in BlackRock Continental European Income (Class D) (Acc)
BlackRock Continental European Income (Class D) (Inc) 0.00% 0.92% 0.00% 0.92% View factsheet for BlackRock Continental European Income (Class D) (Inc) Invest in BlackRock Continental European Income (Class D) (Inc)
BlackRock Continental European (Class D) (Acc) 0.00% 0.94% 0.00% 0.94% View factsheet for BlackRock Continental European (Class D) (Acc) Invest in BlackRock Continental European (Class D) (Acc)
BlackRock Continental European (Class D) (Inc) 0.00% 0.94% 0.00% 0.94% View factsheet for BlackRock Continental European (Class D) (Inc) Invest in BlackRock Continental European (Class D) (Inc)
BlackRock European Dynamic (FD) (Inc) 0.00% 0.92% 0.00% 0.92% View factsheet for BlackRock European Dynamic (FD) (Inc) Invest in BlackRock European Dynamic (FD) (Inc)
BlackRock European Dynamic (FD) (Acc) 0.00% 0.92% 0.00% 0.92% View factsheet for BlackRock European Dynamic (FD) (Acc) Invest in BlackRock European Dynamic (FD) (Acc)
iShares Continental Euro Equity Index (H) (Acc) 0.00% 0.09% 0.00% 0.09% View factsheet for iShares Continental Euro Equity Index (H) (Acc) Invest in iShares Continental Euro Equity Index (H) (Acc)
BlackRock Emerging Markets (Class D) (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for BlackRock Emerging Markets (Class D) (Acc) Invest in BlackRock Emerging Markets (Class D) (Acc)
BlackRock Emerging Markets (Class D) (Inc) 0.00% 0.98% 0.00% 0.98% View factsheet for BlackRock Emerging Markets (Class D) (Inc) Invest in BlackRock Emerging Markets (Class D) (Inc)
Core tracker fund 0.00% 0.25% 0.02% i 0.23% View factsheet for iShares Emerging Markets Equity Index (H) (Acc) Invest in iShares Emerging Markets Equity Index (H) (Acc)
BlackRock Global Japan Value (D4 GBP) (Inc) 0.00% 1.08% 0.00% 1.08% View factsheet for BlackRock Global Japan Value (D4 GBP) (Inc) Invest in BlackRock Global Japan Value (D4 GBP) (Inc)
Core tracker fund 0.00% 0.16% 0.05% i 0.11% View factsheet for iShares Japan Equity Index (H) (Acc) Invest in iShares Japan Equity Index (H) (Acc)
BlackRock UK Smaller Companies (Class D) (Acc) 0.00% 0.92% 0.00% 0.92% View factsheet for BlackRock UK Smaller Companies (Class D) (Acc) Invest in BlackRock UK Smaller Companies (Class D) (Acc)
BlackRock UK Smaller Companies (Class D) (Inc) 0.00% 0.92% 0.00% 0.92% View factsheet for BlackRock UK Smaller Companies (Class D) (Inc) Invest in BlackRock UK Smaller Companies (Class D) (Inc)
BlackRock Asia (Class D) (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for BlackRock Asia (Class D) (Acc) Invest in BlackRock Asia (Class D) (Acc)
BlackRock Global Asian Dragon (D2 GBP) (Acc) 0.00% 1.10% 0.00% 1.10% View factsheet for BlackRock Global Asian Dragon (D2 GBP) (Acc) Invest in BlackRock Global Asian Dragon (D2 GBP) (Acc)
BlackRock Asia Special Situations (Class A) (Acc) 0.00% 1.72% 0.75% i 0.97% View factsheet for BlackRock Asia Special Situations (Class A) (Acc) Invest in BlackRock Asia Special Situations (Class A) (Acc)
BlackRock Asia Special Situations (Class D) (Acc) 0.00% 0.97% 0.00% 0.97% View factsheet for BlackRock Asia Special Situations (Class D) (Acc) Invest in BlackRock Asia Special Situations (Class D) (Acc)
Core tracker fund 0.00% 0.18% 0.05% i 0.13% View factsheet for iShares Pacific ex Japan Equity Index (H) (Acc) Invest in iShares Pacific ex Japan Equity Index (H) (Acc)
iShares UK Gilts All Stocks Index (H) (Acc) 0.00% 0.11% 0.00% 0.11% View factsheet for iShares UK Gilts All Stocks Index (H) (Acc) Invest in iShares UK Gilts All Stocks Index (H) (Acc)
iShares UK Gilts All Stocks Index (H) (Inc) 0.00% 0.11% 0.00% 0.11% View factsheet for iShares UK Gilts All Stocks Index (H) (Inc) Invest in iShares UK Gilts All Stocks Index (H) (Inc)
BlackRock Global World Energy (D4 GBP) (Inc) 0.00% 1.32% 0.00% 1.32% View factsheet for BlackRock Global World Energy (D4 GBP) (Inc) Invest in BlackRock Global World Energy (D4 GBP) (Inc)
BlackRock Natural Resources Growth & Inc (Class D) (Inc) 0.00% 0.96% 0.00% 0.96% View factsheet for BlackRock Natural Resources Growth & Inc (Class D) (Inc) Invest in BlackRock Natural Resources Growth & Inc (Class D) (Inc)
BlackRock Global New Energy (Class D4) (Inc) 0.00% 1.33% 0.00% 1.33% View factsheet for BlackRock Global New Energy (Class D4) (Inc) Invest in BlackRock Global New Energy (Class D4) (Inc)
BlackRock Natural Resources Growth & Inc (Class D) (Acc) 0.00% 0.96% 0.00% 0.96% View factsheet for BlackRock Natural Resources Growth & Inc (Class D) (Acc) Invest in BlackRock Natural Resources Growth & Inc (Class D) (Acc)
BlackRock Dynamic Diversified Growth (Class D) (Acc) 0.00% 0.68% 0.00% 0.68% View factsheet for BlackRock Dynamic Diversified Growth (Class D) (Acc) Invest in BlackRock Dynamic Diversified Growth (Class D) (Acc)
BlackRock World Agriculture (D4 GBP Hedged) (Inc) 0.00% 1.31% 0.00% 1.31% View factsheet for BlackRock World Agriculture (D4 GBP Hedged) (Inc) Invest in BlackRock World Agriculture (D4 GBP Hedged) (Inc)
BlackRock Latin American (D2 GBP) (Acc) 0.00% 1.38% 0.00% 1.38% View factsheet for BlackRock Latin American (D2 GBP) (Acc) Invest in BlackRock Latin American (D2 GBP) (Acc)
BlackRock Dynamic Diversified Growth (Class D) (Inc) 0.00% 0.68% 0.00% 0.68% View factsheet for BlackRock Dynamic Diversified Growth (Class D) (Inc) Invest in BlackRock Dynamic Diversified Growth (Class D) (Inc)
BlackRock Global India (D4 GBP) (Inc) 0.00% 1.23% 0.00% 1.23% View factsheet for BlackRock Global India (D4 GBP) (Inc) Invest in BlackRock Global India (D4 GBP) (Inc)
BlackRock Global World Mining (D4 GBP) (Inc) 0.00% 1.32% 0.00% 1.32% View factsheet for BlackRock Global World Mining (D4 GBP) (Inc) Invest in BlackRock Global World Mining (D4 GBP) (Inc)
Wealth 150 fund 0.00% 1.17% 0.27% i 0.90% View factsheet for BlackRock Gold & General (Class D1) (Acc) Invest in BlackRock Gold & General (Class D1) (Acc)
Wealth 150 fund 0.00% 1.17% 0.27% i 0.90% View factsheet for BlackRock Gold & General (Class D1) (Inc) Invest in BlackRock Gold & General (Class D1) (Inc)
BlackRock Market Advantage (Class D) (Acc) 0.00% 0.43% 0.00% 0.43% View factsheet for BlackRock Market Advantage (Class D) (Acc) Invest in BlackRock Market Advantage (Class D) (Acc)
BlackRock Consensus 60 (Class D) (Acc) 0.00% 0.23% 0.00% 0.23% View factsheet for BlackRock Consensus 60 (Class D) (Acc) Invest in BlackRock Consensus 60 (Class D) (Acc)
BlackRock Global Multi Asset Income (Class D) (Inc) 0.00% 0.89% 0.00% 0.89% View factsheet for BlackRock Global Multi Asset Income (Class D) (Inc) Invest in BlackRock Global Multi Asset Income (Class D) (Inc)
BlackRock Global Multi Asset Income (Class D) (Acc) 0.00% 0.89% 0.00% 0.89% View factsheet for BlackRock Global Multi Asset Income (Class D) (Acc) Invest in BlackRock Global Multi Asset Income (Class D) (Acc)
iShares Index Linked Gilt Index (Class A) (Acc) 0.00% 0.51% 0.00% 0.51% View factsheet for iShares Index Linked Gilt Index (Class A) (Acc) Invest in iShares Index Linked Gilt Index (Class A) (Acc)
iShares Index Linked Gilt Index (Class D) (Acc) 0.00% 0.16% 0.00% 0.16% View factsheet for iShares Index Linked Gilt Index (Class D) (Acc) Invest in iShares Index Linked Gilt Index (Class D) (Acc)
BlackRock European Absolute Alpha (Class D) (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for BlackRock European Absolute Alpha (Class D) (Acc) Invest in BlackRock European Absolute Alpha (Class D) (Acc)
BlackRock UK Absolute Alpha (Class D) (Acc) 0.00% 0.92% 0.00% 0.92% View factsheet for BlackRock UK Absolute Alpha (Class D) (Acc) Invest in BlackRock UK Absolute Alpha (Class D) (Acc)
BlackRock Absolute Return Bond (Class D) (Acc) 0.00% 0.59% 0.00% 0.59% View factsheet for BlackRock Absolute Return Bond (Class D) (Acc) Invest in BlackRock Absolute Return Bond (Class D) (Acc)
BlackRock Consensus 35 (Class D) (Acc) 0.00% 0.23% 0.00% 0.23% View factsheet for BlackRock Consensus 35 (Class D) (Acc) Invest in BlackRock Consensus 35 (Class D) (Acc)
BlackRock Cash (Class D) (Inc) 0.00% 0.32% 0.00% 0.32% View factsheet for BlackRock Cash (Class D) (Inc) Invest in BlackRock Cash (Class D) (Inc)
BlackRock Cash (Class D) (Acc) 0.00% 0.32% 0.00% 0.32% View factsheet for BlackRock Cash (Class D) (Acc) Invest in BlackRock Cash (Class D) (Acc)
BlackRock Global Income (Class D) (Acc) 0.00% 0.94% 0.00% 0.94% View factsheet for BlackRock Global Income (Class D) (Acc) Invest in BlackRock Global Income (Class D) (Acc)
BlackRock Global Income (Class D) (Inc) 0.00% 0.94% 0.00% 0.94% View factsheet for BlackRock Global Income (Class D) (Inc) Invest in BlackRock Global Income (Class D) (Inc)
BlackRock Corporate Bond (Class D) (Acc) 0.00% 0.58% 0.00% 0.58% View factsheet for BlackRock Corporate Bond (Class D) (Acc) Invest in BlackRock Corporate Bond (Class D) (Acc)
BlackRock Corporate Bond (Class D) (Inc) 0.00% 0.58% 0.00% 0.58% View factsheet for BlackRock Corporate Bond (Class D) (Inc) Invest in BlackRock Corporate Bond (Class D) (Inc)
BlackRock Corporate Bond 1 to 10 Year (Class D) (Acc) 0.00% 0.17% 0.00% 0.17% View factsheet for BlackRock Corporate Bond 1 to 10 Year (Class D) (Acc) Invest in BlackRock Corporate Bond 1 to 10 Year (Class D) (Acc)
Core tracker fund 0.00% 0.16% 0.05% i 0.11% View factsheet for iShares Corporate Bond Index (H) (Acc) Invest in iShares Corporate Bond Index (H) (Acc)
Core tracker fund 0.00% 0.16% 0.05% i 0.11% View factsheet for iShares Corporate Bond Index (H) (Inc) Invest in iShares Corporate Bond Index (H) (Inc)
BlackRock Fixed Income Global Opportunities (D) (Inc) 0.00% 0.71% 0.00% 0.71% View factsheet for BlackRock Fixed Income Global Opportunities (D) (Inc) Invest in BlackRock Fixed Income Global Opportunities (D) (Inc)
BlackRock Fixed Income Global Opportunities (D) (Acc) 0.00% 0.71% 0.00% 0.71% View factsheet for BlackRock Fixed Income Global Opportunities (D) (Acc) Invest in BlackRock Fixed Income Global Opportunities (D) (Acc)
BlackRock Sterling Strategic Bond (Class D) (Acc) 0.00% 0.63% 0.00% 0.63% View factsheet for BlackRock Sterling Strategic Bond (Class D) (Acc) Invest in BlackRock Sterling Strategic Bond (Class D) (Acc)
BlackRock Sterling Strategic Bond (Class D) (Inc) 0.00% 0.63% 0.00% 0.63% View factsheet for BlackRock Sterling Strategic Bond (Class D) (Inc) Invest in BlackRock Sterling Strategic Bond (Class D) (Inc)
BGF Emerging Markets Local Currency Bond (D3 GBP) (Acc) 0.00% 0.77% 0.00% 0.77% View factsheet for BGF Emerging Markets Local Currency Bond (D3 GBP) (Acc) Invest in BGF Emerging Markets Local Currency Bond (D3 GBP) (Acc)
BGF Emerging Markets Flexi Dynamic Bond (D USD) (Acc) 0.00% 1.08% 0.00% 1.08% View factsheet for BGF Emerging Markets Flexi Dynamic Bond (D USD) (Acc) Invest in BGF Emerging Markets Flexi Dynamic Bond (D USD) (Acc)
BGF Emerging Markets Local Currency Bond (D3 GBP) (Inc) 0.00% 0.77% 0.00% 0.77% View factsheet for BGF Emerging Markets Local Currency Bond (D3 GBP) (Inc) Invest in BGF Emerging Markets Local Currency Bond (D3 GBP) (Inc)
BSF Emerg Markets Flexi Dynamic Bond Hgd (D4 GBP) (Inc) 0.00% 1.08% 0.00% 1.08% View factsheet for BSF Emerg Markets Flexi Dynamic Bond Hgd (D4 GBP) (Inc) Invest in BSF Emerg Markets Flexi Dynamic Bond Hgd (D4 GBP) (Inc)
BlackRock European Equity Income (D5G Hedged) GBP (Inc) 0.00% 1.08% 0.00% 1.08% View factsheet for BlackRock European Equity Income (D5G Hedged) GBP (Inc) Invest in BlackRock European Equity Income (D5G Hedged) GBP (Inc)
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