Promoter(s):
BlackRock Asset Mgt Ireland Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
Agency (Acc T0) GBP Cap - IE00BGBN6K13- Agency Acc GBP Cap - IE00BK8M8S12
- Agency Dist GBP Dis - IE00BK8M8R05
- Class J T3 Acc Cap - IE000MOL6BV3
- Core (Acc T0) GBP Cap - IE00BH3Z8Z11
- Core Acc Cap - IE00BK8M8V41
- Core Dist GBP Dis - IE00BK8M8Q97
- Heritage Acc Cap - IE00BK8M8N66
- Heritage Acc T0 Cap - IE00BH3Z8X96
- Heritage Dist GBP Dis - IE00BK8M8W57
- J (T3) Dis GBP Dis - IE000C9WP8Q1
- Premier (Acc T0) GBP Cap - IE00BH3Z8W89
- Premier Acc Cap - IE00BKC9GJ54
- Premier Dist GBP Dis - IE00BK8M8M59
- Select Acc Cap - IE00BK8M8P80
- Select Acc T0 Cap - IE00BH3Z8Y04
- Select Dist GBP Dis - IE00BK8M8T29
