Promoter(s):
BlackRock Fund Managers Ltd (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
Class S Dist GBP Dis - GB00BRTCS784- D GBP Accumulation Cap - GB00B84DSW83
- D GBP Distributing Dis - GB00B7J60R40
- H GBP Accumulation Cap - GB00BJL5BV43
- H GBP Distributing Dis - GB00BKF2KH76
- L GBP Accumulation Cap - GB00B5MMQ552
- L GBP Distributing Dis - GB00B847N473
- S Acc GBP Cap - GB00BN08ZN29
- X Acc Cap - GB00B5WN6148
- X Inc Dis - GB00B8DYSW23
