Promoter(s):
BlackRock Fund Managers Ltd (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
Class Class X Inc (Quarterly) GBP Dis - GB00BV49ZX77- Class S Distributing GBP Dis - GB00BRTCSD43
- D GBP Accumulation Cap - GB00B83HGR24
- D GBP Distributing Dis - GB00B89VCR08
- H GBP Accumulation Cap - GB00BPFJDD09
- H GBP Distributing Dis - GB00BPFJDF23
- L GBP Accumulation Cap - GB00B08HD364
- S GBP Accumulation Cap - GB00BN08ZS73
- X Acc Cap - GB00B56HL176
- X Inc Dis - GB00B41JDF95
