Promoter(s):
BlackRock Asset Mgt Ireland Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
Agency Cap - IE00B518PK28- Agency Dis - IE00B51CGP65
- Class J Accumulating GBP Cap - IE00BL0BM254
- Class J Distributing GBP Cap - IE00BL0BM585
- Core Cap - IE00B05LZG85
- Heritage GBP Cap - IE00BD8PXX16
- Heritage GBP Dis - IE00BZ11Y267
- Premier Cap - IE00BFZD2350
- Premier € Dis - IE00BZ11Y374
- Select Cap - IE00B05LZH92
