Promoter(s):
BlackRock Fund Managers Ltd (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
Class Class X Inc (Quarterly) GBP Dis - GB00BV49ZQ01- Class Class X Inc (Quarterly) GBP Hedged Dis - GB00BV49ZR18
- D ACC GBP HEDGED Cap - GB00BN091P94
- D GBP Accumulation Cap - GB00B849C803
- D INC GBP HEDGED Dis - GB00BN091Q02
- H GBP Accumulation Cap - GB00BPFJD859
- L GBP Accumulation Cap - GB00B59HT769
- S ACC GBP HEDGED Cap - GB00BRTCRT38
- X Cap - GB00B59THW30
- X Inc Dis - GB00BFBFXP43
- X Inc GBP Hedged Dis - GB00BN091602
