Promoter(s):
BlackRock Fund Managers Ltd (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
Class S Dist GBP Dis - GB00BRTCS909- D Dist Dis - GB00BFBFVX86
- D GBP Accumulation Cap - GB00B7C44X99
- H GBP Accumulation Cap - GB00BPFJDB84
- L GBP Accumulation Cap - GB00B08HD810
- L GBP Distributing Dis - GB00BYW2K341
- S Acc GBP Cap - GB00BN08ZR66
- X Acc Cap - GB00B5W74904
- X Inc Dis - GB00B41Z9V53
