Promoter(s):
BlackRock Fund Managers Ltd (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
Class S Dist GBP Dis - GB00BRTCS677- D GBP Accumulation Cap - GB00B83MH186
- H GBP Accumulation Cap - GB00BJL5BS14
- H GBP Distributing Dis - GB00BYTHMZ80
- L GBP Accumulation Cap - GB00B08HDG97
- L GBP Distributing Dis - GB00BLBP3R89
- S Acc GBP Cap - GB00BN08ZM12
- X Acc Cap - GB00B5BPLZ07
- X Inc Dis - GB00B42SY184
