Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

All data is sourced BlackRock as at the date stated. Performance data is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available.E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Please note that for a full list of all shareclasses available in each fund, the relevant fund factsheet should be reviewed.

Asset Class

Style

Strategy

Region

Market

Asset Class

Style

Strategy

Region

Market

Asset Class

Style

Strategy

Region

Market

top
Showing of total
Name Share
Class
Distribution
Type
Ccy Domicile OCF   AUM
(M)
As Of Fact Sheet
Name Share
Class
Distribution
Type
Ccy Domicile OCF   AUM
(M)
As Of Fact Sheet
Name ISIN Ticker Ccy NAV Bid Offer As Of
Name ISIN Ticker Ccy NAV Bid Offer As Of
Name ISIN Inception Date 5 Yr 4 Yr 3 Yr 2 Yr 1 Yr Discrete as Of
Name ISIN Inception Date 5 Yr 4 Yr 3 Yr 2 Yr 1 Yr Discrete as Of
Name ISIN Inception Date 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) Perf. as of
Name ISIN Inception Date 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) Perf. as of
Name ISIN Inception Date YTD (%) 6M (%) 3Y (%) 5Y (%) 10Y
(%)
Incept (%) Perf. as of
Name ISIN Inception Date YTD (%) 6M (%) 3Y (%) 5Y (%) 10Y
(%)
Incept (%) Perf. as of
Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Name Price to
Earning
Price to
Book
Effective
Duration
Market
Capitalisation
Name Price to
Earning
Price to
Book
Effective
Duration
Market
Capitalisation
Showing of total
Name Share
Class
Distribution
Type
Ccy Domicile OCF   AUM
(M)
totalFundSizeInMillionsAOf Fact Sheet
Name Share
Class
Distribution
Type
Ccy Domicile OCF   AUM
(M)
totalFundSizeInMillionsAOf Fact Sheet
Name ISIN Ticker Ccy NAV Bid Offer As Of
Name ISIN Ticker Ccy NAV Bid Offer As Of
Name ISIN Inception Date 5 Yr 4 Yr 3 Yr 2 Yr 1 Yr Discrete as Of
Name ISIN Inception Date 5 Yr 4 Yr 3 Yr 2 Yr 1 Yr Discrete as Of
Name ISIN Inception Date 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) Perf. as of
Name ISIN Inception Date 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) Perf. as of
Name ISIN Inception Date YTD (%) 6M (%) 3Y (%) 5Y (%) 10Y
(%)
Incept (%) Perf. as of
Name ISIN Inception Date YTD (%) 6M (%) 3Y (%) 5Y (%) 10Y
(%)
Incept (%) Perf. as of
Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Name Price to
Earning
Price to
Book
Effective
Duration
Market
Capitalisation
Name Price to
Earning
Price to
Book
Effective
Duration
Market
Capitalisation
Showing of total
Name Share
Class
Distribution
Type
Ccy Domicile OCF   AUM
(M)
As Of Fact Sheet
Name Share
Class
Distribution
Type
Ccy Domicile OCF   AUM
(M)
As Of Fact Sheet
Name ISIN Ticker Ccy NAV As Of
Name ISIN Ticker Ccy NAV As Of
Name ISIN Inception Date 5 Yr 4 Yr 3 Yr 2 Yr 1 Yr Discrete as Of
Name ISIN Inception Date 5 Yr 4 Yr 3 Yr 2 Yr 1 Yr Discrete as Of
Name ISIN Inception Date 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) Perf. as of
Name ISIN Inception Date 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) Perf. as of
Name ISIN Inception Date YTD (%) 6M (%) 3Y (%) 5Y (%) 10Y
(%)
Incept (%) Perf. as of
Name ISIN Inception Date YTD (%) 6M (%) 3Y (%) 5Y (%) 10Y
(%)
Incept (%) Perf. as of
Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Name Price to
Earning
Price to
Book
Effective
Duration
Market
Capitalisation
Name Price to
Earning
Price to
Book
Effective
Duration
Market
Capitalisation