Promoter(s):
BlackRock Fund Managers Ltd (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
Class Class S Distributing GBP Dis - GB00BFK3LM28- Class Class X Inc (Quarterly) GBP Dis - GB00BV49ZW60
- D GBP Accumulation Cap - GB00B84DY642
- D Inc Dis - GB00BFK3MD02
- H GBP Accumulation Cap - GB00BJL5BW59
- H GBP Distributing Dis - GB00BYTHMT21
- L GBP Accumulation Cap - GB00B4M5NH84
- L GBP Distributing Dis - GB00BLBNVK18
- S Acc GBP Cap - GB00BN08ZP43
- X Cap - GB00B5BL8D54
- X Inc GBP Dis - GB00BF2BZN39
