Promoter(s):
BlackRock Asset Mgt Ireland Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
Agency Cap - IE00B518PK28- Agency Dis GBP Dis - IE00B51CGP65
- Core Acc Cap - IE00B05LZG85
- Heritage Acc Cap - IE00BD8PXX16
- Heritage Dist GBP Dis - IE00BZ11Y267
- J Acc GBP Cap - IE00BL0BM254
- J Dist GBP Dis - IE00BL0BM585
- Premier Acc Cap - IE00BFZD2350
- Premier Dist Dis - IE00BZ11Y374
- Select Acc Cap - IE00B05LZH92
