Promoter(s):
BlackRock Fund Managers Ltd (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
Class S Accumulation GBP Cap - GB00BN091487- Class S Accumulation GBP Hedged Cap - GB00BN091370
- Class S Distributing GBP Dis - GB00BRTCSF66
- Class S Distributing GBP Hedged Dis - GB00BRTCSG73
- D ACC GBP HEDGED Cap - GB00BN091N70
- D GBP Accumulation Cap - GB00B58YKH53
- D GBP Distributing Dis - GB00BNB74B95
- H GBP Accumulation Cap - GB00BPFJD529
- H GBP Distributing Dis - GB00BPFJD743
- L GBP Accumulation Cap - GB00B58Z2382
- X - Inc Hedged Dis - GB00BN091594
- X GBP Accumulation Cap - GB00B5W76K51
- X GBP Distributing Dis - GB00B7Z14D76
