BlackRock Charities Growth & Income Fund
The Fund aims to provide a return on your investment (net of fees) over a period of 5 or more consecutive years beginning at the point of investment, generated through an increase to the value of the assets held by the Fund and/or income received from those assets whilst adhering to the Fund’s environmental, social and governance (ESG) criteria (the “ESG Criteria”). The Fund has a flexible approach to asset allocation and will seek to achieve its investment objective through a variety of asset classes. The Fund is actively managed and the above mentioned asset classes and the extent to which the Fund is invested in these may vary without limitation depending on market conditions and other factors at the Investment Manager’s (IM) discretion in accordance with the Fund’s investment policy. In selecting these, the IM will seek to exclude direct investments in companies or issuers which derive more than a specific proportion of their turnover from certain products and services including alcohol, armaments, gambling, pornography, tobacco and companies engaged in certain environmentally damaging activities and high-interest lending in accordance with the Fund’s ESG Criteria. In order to seek to comply with the investment policy, the IM will use MSCI Inc., or such other service provider deemed appropriate from time to time.
Net Assets of Fund
GBP 178,054,664
Share Class launch date
17/Oct/2019
Fund Launch Date
13/Jun/2019
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Multi Asset
Constraint Benchmark 1
60% Global Equities, 20% Global Aggregate, 20% SONIA+3%
SFDR Classification
Investment Association Category
Mixed Investment 40-85% Shares
Initial Charge
0.00%
Ongoing Charges Figures
0.50%
ISIN
GB00BFBFWJ18
Annual Management Fee
0.45%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
PRIIPs KID Required
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BCGIAGA
SEDOL
BFBFWJ1
Ongoing Charges Figure ex. Discount
0.50%
BlackRock Charities Growth & Income Fund
Inception Date
17/Oct/2019
Fund Holdings as of
-
Total Net Assets
GBP 9,776,265.79
Number of Securities
252.00
Shares Outstanding
7,901,069.71
Name
Weight (%)
As Of
Bid
Offer
28/Mar/2024
1.231837
1.237334
27/Mar/2024
1.228447
1.233884
26/Mar/2024
1.227193
1.232885
25/Mar/2024
1.229419
1.234226
22/Mar/2024
1.236344
1.240982
21/Mar/2024
1.225575
1.232055
20/Mar/2024
1.220704
1.226062
19/Mar/2024
1.216551
1.221015
18/Mar/2024
1.218819
1.223999
15/Mar/2024
1.218761
1.223726
14/Mar/2024
1.220481
1.225682
13/Mar/2024
1.219868
1.225496
12/Mar/2024
1.214126
1.21976
11/Mar/2024
1.21327
1.218178
08/Mar/2024
1.217518
1.223803
07/Mar/2024
1.21526
1.22076
06/Mar/2024
1.207973
1.213688
05/Mar/2024
1.214918
1.21958
04/Mar/2024
1.214747
1.219877
01/Mar/2024
1.20961
1.214849
29/Feb/2024
1.20444
1.210118
28/Feb/2024
1.203948
1.210096
27/Feb/2024
1.203115
1.207922
26/Feb/2024
1.202409
1.207636
23/Feb/2024
1.202482
1.207886
22/Feb/2024
1.198798
1.204344
21/Feb/2024
1.192136
1.197254
20/Feb/2024
1.194894
1.200828
19/Feb/2024
1.192935
1.1978
16/Feb/2024
1.197169
1.201889
15/Feb/2024
1.194736
1.199582
14/Feb/2024
1.186482
1.192725
13/Feb/2024
1.188777
1.194524
12/Feb/2024
1.192897
1.198647
09/Feb/2024
1.189546
1.195301
08/Feb/2024
1.185875
1.19101
07/Feb/2024
1.180611
1.185066
06/Feb/2024
1.181022
1.185957
05/Feb/2024
1.185058
1.19011
02/Feb/2024
1.180467
1.184927
01/Feb/2024
1.175597
1.180285
31/Jan/2024
1.182563
1.187686
30/Jan/2024
1.184978
1.189734
29/Jan/2024
1.178251
1.182948
26/Jan/2024
1.174539
1.17951
25/Jan/2024
1.170316
1.175034
24/Jan/2024
1.17245
1.177549
23/Jan/2024
1.173342
1.178339
22/Jan/2024
1.173353
1.178562
19/Jan/2024
1.174191
1.179387
18/Jan/2024
1.168772
1.174465
17/Jan/2024
1.166721
1.172239
16/Jan/2024
1.182467
1.188848
15/Jan/2024
1.18271
1.188721
12/Jan/2024
1.183686
1.189584
11/Jan/2024
1.184609
1.190309
10/Jan/2024
1.181547
1.187535
09/Jan/2024
1.180028
1.186508
08/Jan/2024
1.175727
1.181473
05/Jan/2024
1.175725
1.181735
04/Jan/2024
1.183048
1.188888
03/Jan/2024
1.186567
1.193229
02/Jan/2024
1.19323
1.199581
29/Dec/2023
1.198671
1.207726
28/Dec/2023
1.198505
1.205201
27/Dec/2023
1.198095
1.208545
22/Dec/2023
1.192272
1.199232
21/Dec/2023
1.188176
1.194154
20/Dec/2023
1.191822
1.196854
19/Dec/2023
1.181199
1.187104
18/Dec/2023
1.180939
1.186804
15/Dec/2023
1.177128
1.183235
14/Dec/2023
1.177209
1.183554
13/Dec/2023
1.165185
1.171409
12/Dec/2023
1.163118
1.168432
11/Dec/2023
1.155433
1.161273
08/Dec/2023
1.157785
1.163558
07/Dec/2023
1.156603
1.162003
06/Dec/2023
1.157943
1.163718
05/Dec/2023
1.149638
1.155262
04/Dec/2023
1.152571
1.158609
01/Dec/2023
1.15099
1.157029
30/Nov/2023
1.151029
1.156743
29/Nov/2023
1.148852
1.154291
28/Nov/2023
1.145674
1.151523
27/Nov/2023
1.148076
1.154458
24/Nov/2023
1.148298
1.154314
23/Nov/2023
1.146696
1.152528
22/Nov/2023
1.149857
1.155159
21/Nov/2023
1.150163
1.155563
20/Nov/2023
1.151811
1.157352
17/Nov/2023
1.153957
1.159324
16/Nov/2023
1.153148
1.158718
15/Nov/2023
1.156059
1.16125
14/Nov/2023
1.134812
1.140496
13/Nov/2023
1.132788
1.138525
10/Nov/2023
1.125888
1.131415
09/Nov/2023
1.129651
1.135467
08/Nov/2023
1.125876
1.132236
07/Nov/2023
1.123375
1.12928
06/Nov/2023
1.122266
1.127534
03/Nov/2023
1.122703
1.128536
02/Nov/2023
1.116994
1.123343
01/Nov/2023
1.099947
1.105923
31/Oct/2023
1.101963
1.109012
30/Oct/2023
1.100442
1.106472
27/Oct/2023
1.096967
1.103472
26/Oct/2023
1.098092
1.104004
25/Oct/2023
1.105974
1.111738
24/Oct/2023
1.10502
1.11088
23/Oct/2023
1.101363
1.107303
20/Oct/2023
1.111977
1.118116
19/Oct/2023
1.120284
1.126393
18/Oct/2023
1.127395
1.133823
17/Oct/2023
1.129548
1.13588
16/Oct/2023
1.13028
1.137003
13/Oct/2023
1.133008
1.140395
12/Oct/2023
1.13896
1.145242
11/Oct/2023
1.133054
1.138149
10/Oct/2023
1.129071
1.133993
09/Oct/2023
1.119461
1.1252
06/Oct/2023
1.117963
1.123002
05/Oct/2023
1.117818
1.122736
04/Oct/2023
1.117321
1.122243
03/Oct/2023
1.129775
1.134693
02/Oct/2023
1.134747
1.139947
29/Sept/2023
1.140236
1.145669
28/Sept/2023
1.133229
1.138665
27/Sept/2023
1.142632
1.147973
26/Sept/2023
1.145634
1.151146
25/Sept/2023
1.146864
1.152565
22/Sept/2023
1.15203
1.157797
21/Sept/2023
1.153754
1.159651
20/Sept/2023
1.157515
1.162922
19/Sept/2023
1.152538
1.158272
18/Sept/2023
1.152372
1.158238
15/Sept/2023
1.162055
1.167494
14/Sept/2023
1.151361
1.156081
13/Sept/2023
1.141388
1.146839
12/Sept/2023
1.146125
1.152159
11/Sept/2023
1.140985
1.147539
08/Sept/2023
1.140713
1.145995
07/Sept/2023
1.142996
1.148418
06/Sept/2023
1.139609
1.144916
05/Sept/2023
1.145775
1.151399
04/Sept/2023
1.148323
1.154376
01/Sept/2023
1.147655
1.153358
31/Aug/2023
1.147539
1.153363
30/Aug/2023
1.143419
1.148871
29/Aug/2023
1.138454
1.14406
25/Aug/2023
1.128519
1.134132
24/Aug/2023
1.131965
1.137479
23/Aug/2023
1.123265
1.129268
22/Aug/2023
1.116375
1.12199
21/Aug/2023
1.114124
1.119824
18/Aug/2023
1.11415
1.120034
17/Aug/2023
1.123808
1.130241
16/Aug/2023
1.128623
1.134538
15/Aug/2023
1.133026
1.138688
14/Aug/2023
1.14228
1.147946
11/Aug/2023
1.148042
1.153972
10/Aug/2023
1.151665
1.157689
09/Aug/2023
1.151576
1.15762
08/Aug/2023
1.148288
1.154132
07/Aug/2023
1.147738
1.153481
04/Aug/2023
1.146815
1.152469
03/Aug/2023
1.149615
1.156428
02/Aug/2023
1.15652
1.161299
01/Aug/2023
1.167419
1.173393
31/Jul/2023
1.165768
1.171334
28/Jul/2023
1.163966
1.170079
27/Jul/2023
1.165202
1.171469
26/Jul/2023
1.159126
1.165061
25/Jul/2023
1.162199
1.168035
24/Jul/2023
1.16378
1.16948
21/Jul/2023
1.16275
1.168549
20/Jul/2023
1.167184
1.172517
19/Jul/2023
1.161612
1.168559
18/Jul/2023
1.140497
1.147018
17/Jul/2023
1.141012
1.148002
14/Jul/2023
1.141932
1.148829
13/Jul/2023
1.140123
1.147239
12/Jul/2023
1.12917
1.135392
11/Jul/2023
1.121069
1.127398
10/Jul/2023
1.122096
1.128595
07/Jul/2023
1.122096
1.128158
06/Jul/2023
1.132723
1.139115
05/Jul/2023
1.147034
1.153411
04/Jul/2023
1.149774
1.156827
03/Jul/2023
1.151928
1.15849
30/Jun/2023
1.146845
1.153008
29/Jun/2023
1.146405
1.152606
28/Jun/2023
1.146147
1.15325
27/Jun/2023
1.135565
1.14178
26/Jun/2023
1.134843
1.140675
23/Jun/2023
1.140105
1.145343
22/Jun/2023
1.143309
1.148658
21/Jun/2023
1.153712
1.159307
20/Jun/2023
1.157515
1.162686
19/Jun/2023
1.157976
1.163718
16/Jun/2023
1.166034
1.172024
15/Jun/2023
1.162044
1.167477
14/Jun/2023
1.167676
1.173162
13/Jun/2023
1.16659
1.171451
12/Jun/2023
1.169326
1.174346
09/Jun/2023
1.167269
1.172438
08/Jun/2023
1.170086
1.174766
07/Jun/2023
1.174033
1.179055
06/Jun/2023
1.172942
1.178275
05/Jun/2023
1.17636
1.181817
02/Jun/2023
1.167294
1.172551
01/Jun/2023
1.159173
1.164945
31/May/2023
1.16421
1.169006
30/May/2023
1.164882
1.169771
26/May/2023
1.162489
1.167733
25/May/2023
1.163691
1.169562
24/May/2023
1.168222
1.173613
23/May/2023
1.181645
1.18807
22/May/2023
1.183051
1.188611
19/May/2023
1.181608
1.186923
18/May/2023
1.181866
1.187284
17/May/2023
1.180732
1.186423
16/May/2023
1.18279
1.188456
15/May/2023
1.184404
1.190067
12/May/2023
1.18128
1.187008
11/May/2023
1.178446
1.185002
10/May/2023
1.175067
1.181357
09/May/2023
1.177006
1.182792
05/May/2023
1.175518
1.181512
04/May/2023
1.174685
1.180803
03/May/2023
1.179374
1.185668
02/May/2023
1.182586
1.188351
28/Apr/2023
1.17996
1.185437
27/Apr/2023
1.177881
1.183651
26/Apr/2023
1.17703
1.183541
25/Apr/2023
1.181046
1.18661
24/Apr/2023
1.182048
1.187885
21/Apr/2023
1.182323
1.18824
20/Apr/2023
1.17853
1.184638
19/Apr/2023
1.178559
1.184666
18/Apr/2023
1.184397
1.189293
17/Apr/2023
1.186997
1.191778
14/Apr/2023
1.184385
1.189892
13/Apr/2023
1.178289
1.183923
12/Apr/2023
1.178611
1.184183
11/Apr/2023
1.174075
1.179588
06/Apr/2023
1.170574
1.175746
05/Apr/2023
1.169634
1.174867
04/Apr/2023
1.172361
1.177633
03/Apr/2023
1.170912
1.17685
31/Mar/2023
1.164654
1.170554
30/Mar/2023
1.164831
1.171194
29/Mar/2023
1.157315
1.162659
28/Mar/2023
1.152529
1.157835
27/Mar/2023
1.152733
1.158287
24/Mar/2023
1.149855
1.155035
23/Mar/2023
1.153459
1.159218
22/Mar/2023
1.155614
1.160184
21/Mar/2023
1.157355
1.162877
20/Mar/2023
1.146293
1.151681
17/Mar/2023
1.154208
1.160114
16/Mar/2023
1.153059
1.158414
15/Mar/2023
1.152136
1.15825
14/Mar/2023
1.156417
1.161409
13/Mar/2023
1.159942
1.165653
10/Mar/2023
1.173435
1.177933
09/Mar/2023
1.185489
1.190327
08/Mar/2023
1.187645
1.192166
07/Mar/2023
1.188974
1.193868
06/Mar/2023
1.186672
1.191135
03/Mar/2023
1.186098
1.190841
02/Mar/2023
1.183659
1.188452
01/Mar/2023
1.185277
1.19034
28/Feb/2023
1.181994
1.187323
27/Feb/2023
1.184937
1.189673
24/Feb/2023
1.186487
1.191675
23/Feb/2023
1.184892
1.189813
22/Feb/2023
1.183474
1.188343
21/Feb/2023
1.193929
1.19906
20/Feb/2023
1.199636
1.205537
17/Feb/2023
1.200246
1.20571
16/Feb/2023
1.205647
1.211109
15/Feb/2023
1.202818
1.207425
14/Feb/2023
1.202843
1.207697
13/Feb/2023
1.199639
1.204949
10/Feb/2023
1.195302
1.200525
09/Feb/2023
1.204243
1.209882
08/Feb/2023
1.200408
1.206323
07/Feb/2023
1.198802
1.204644
06/Feb/2023
1.197962
1.203329
03/Feb/2023
1.199817
1.205881
02/Feb/2023
1.191283
1.198113
01/Feb/2023
1.182849
1.188619
31/Jan/2023
1.174849
1.180347
30/Jan/2023
1.178401
1.184529
27/Jan/2023
1.183436
1.189115
26/Jan/2023
1.178661
1.1851
25/Jan/2023
1.179038
1.18479
24/Jan/2023
1.179198
1.18513
23/Jan/2023
1.174038
1.180174
20/Jan/2023
1.16869
1.174977
19/Jan/2023
1.171955
1.177624
18/Jan/2023
1.182468
1.188196
17/Jan/2023
1.184932
1.190337
16/Jan/2023
1.185981
1.191735
13/Jan/2023
1.18539
1.190779
12/Jan/2023
1.180539
1.186369
11/Jan/2023
1.173986
1.179389
10/Jan/2023
1.164459
1.16994
09/Jan/2023
1.163322
1.168848
06/Jan/2023
1.16335
1.169572
05/Jan/2023
1.162809
1.168666
04/Jan/2023
1.158837
1.164642
03/Jan/2023
1.158289
1.163849
30/Dec/2022
1.14969
1.155625
29/Dec/2022
1.14544
1.152079
28/Dec/2022
1.151748
1.158508
23/Dec/2022
1.150103
1.15616
22/Dec/2022
1.156918
1.163001
21/Dec/2022
1.147689
1.153756
20/Dec/2022
1.142694
1.148304
19/Dec/2022
1.146775
1.153043
16/Dec/2022
1.148364
1.153633
15/Dec/2022
1.162568
1.169681
14/Dec/2022
1.165678
1.1711
13/Dec/2022
1.162457
1.169455
12/Dec/2022
1.163988
1.170338
09/Dec/2022
1.166407
1.172713
08/Dec/2022
1.172558
1.178932
07/Dec/2022
1.173042
1.1792
06/Dec/2022
1.18001
1.186269
05/Dec/2022
1.185235
1.192395
02/Dec/2022
1.186306
1.192241
01/Dec/2022
1.183733
1.190074
30/Nov/2022
1.17934
1.185551
29/Nov/2022
1.180781
1.187336
28/Nov/2022
1.177498
1.18368
25/Nov/2022
1.182824
1.18856
24/Nov/2022
1.186717
1.195088
23/Nov/2022
1.18551
1.191823
22/Nov/2022
1.185351
1.191482
21/Nov/2022
1.183928
1.190103
18/Nov/2022
1.17963
1.186002
17/Nov/2022
1.172627
1.179397
16/Nov/2022
1.179442
1.186055
15/Nov/2022
1.183484
1.189946
14/Nov/2022
1.182206
1.189689
11/Nov/2022
1.186313
1.193071
10/Nov/2022
1.162864
1.168546
09/Nov/2022
1.163036
1.16882
08/Nov/2022
1.158039
1.164454
07/Nov/2022
1.158215
1.164483
04/Nov/2022
1.155674
1.162706
03/Nov/2022
1.147887
1.155638
02/Nov/2022
1.154879
1.161089
01/Nov/2022
1.157554
1.164187
31/Oct/2022
1.144859
1.152243
28/Oct/2022
1.141081
1.14833
27/Oct/2022
1.146834
1.153433
26/Oct/2022
1.142974
1.149299
25/Oct/2022
1.136452
1.143517
24/Oct/2022
1.129819
1.13657
21/Oct/2022
1.117716
1.125032
20/Oct/2022
1.122969
1.13038
19/Oct/2022
1.119785
1.126722
18/Oct/2022
1.123019
1.12957
17/Oct/2022
1.113163
1.119832
14/Oct/2022
1.116087
1.122107
13/Oct/2022
1.101681
1.108995
12/Oct/2022
1.102024
1.108833
11/Oct/2022
1.111912
1.118661
10/Oct/2022
1.124443
1.131677
07/Oct/2022
1.142833
1.149939
06/Oct/2022
1.141306
1.147539
05/Oct/2022
1.146965
1.153558
04/Oct/2022
1.14668
1.153228
03/Oct/2022
1.126264
1.133101
30/Sept/2022
1.130901
1.137482
29/Sept/2022
1.133151
1.140073
28/Sept/2022
1.12367
1.132063
27/Sept/2022
1.135945
1.141863
26/Sept/2022
1.141042
1.147452
23/Sept/2022
1.153341
1.159667
22/Sept/2022
1.175927
1.182417
21/Sept/2022
1.180919
1.186305
20/Sept/2022
1.180701
1.186775
16/Sept/2022
1.189939
1.196326
15/Sept/2022
1.193839
1.199684
14/Sept/2022
1.193001
1.198849
13/Sept/2022
1.214865
1.22049
12/Sept/2022
1.20811
1.213382
09/Sept/2022
1.202049
1.207316
08/Sept/2022
1.1906
1.197205
07/Sept/2022
1.189329
1.195096
06/Sept/2022
1.191524
1.197718
05/Sept/2022
1.187596
1.194291
02/Sept/2022
1.18572
1.192352
01/Sept/2022
1.188507
1.194839
31/Aug/2022
1.198162
1.20393
30/Aug/2022
1.208837
1.214494
26/Aug/2022
1.215923
1.221921
25/Aug/2022
1.213111
1.219052
24/Aug/2022
1.208425
1.214048
23/Aug/2022
1.215986
1.221691
22/Aug/2022
1.22153
1.22761
19/Aug/2022
1.227556
1.234082
18/Aug/2022
1.221124
1.22761
17/Aug/2022
1.219338
1.225836
16/Aug/2022
1.229243
1.235179
15/Aug/2022
1.226018
1.232125
12/Aug/2022
1.22272
1.228978
11/Aug/2022
1.220535
1.226964
10/Aug/2022
1.215359
1.221876
09/Aug/2022
1.216384
1.222975
08/Aug/2022
1.2154
1.221991
05/Aug/2022
1.215001
1.220351
04/Aug/2022
1.211292
1.218153
03/Aug/2022
1.202754
1.208759
02/Aug/2022
1.203375
1.209221
01/Aug/2022
1.20653
1.212577
29/Jul/2022
1.198893
1.204835
28/Jul/2022
1.187933
1.193127
27/Jul/2022
1.185979
1.190961
26/Jul/2022
1.186754
1.191888
25/Jul/2022
1.186724
1.192243
22/Jul/2022
1.189632
1.1957
21/Jul/2022
1.177559
1.183418
20/Jul/2022
1.175041
1.181082
19/Jul/2022
1.166009
1.171917
18/Jul/2022
1.165564
1.171634
15/Jul/2022
1.156042
1.161134
14/Jul/2022
1.153364
1.159704
13/Jul/2022
1.16043
1.167195
12/Jul/2022
1.164747
1.170564
11/Jul/2022
1.163594
1.169819
08/Jul/2022
1.162375
1.168433
07/Jul/2022
1.160419
1.166768
06/Jul/2022
1.155699
1.161446
05/Jul/2022
1.155987
1.161463
04/Jul/2022
1.155616
1.162521
01/Jul/2022
1.154999
1.16083
30/Jun/2022
1.151987
1.158139
29/Jun/2022
1.161827
1.167842
28/Jun/2022
1.167816
1.17435
27/Jun/2022
1.16178
1.168001
24/Jun/2022
1.147099
1.153238
23/Jun/2022
1.145395
1.151383
22/Jun/2022
1.13593
1.142706
21/Jun/2022
1.144698
1.150698
20/Jun/2022
1.138788
1.145078
17/Jun/2022
1.14385
1.149662
16/Jun/2022
1.145557
1.152287
15/Jun/2022
1.16193
1.168324
14/Jun/2022
1.157982
1.164221
13/Jun/2022
1.165673
1.17234
10/Jun/2022
1.186698
1.19325
09/Jun/2022
1.201872
1.208433
08/Jun/2022
1.201721
1.208421
07/Jun/2022
1.199712
1.206512
06/Jun/2022
1.206449
1.212784
01/Jun/2022
1.203342
1.210002
31/May/2022
1.207316
1.213238
27/May/2022
1.198957
1.204989
26/May/2022
1.191968
1.198145
25/May/2022
1.190631
1.196482
24/May/2022
1.189813
1.195606
23/May/2022
1.192749
1.198789
20/May/2022
1.191587
1.197374
19/May/2022
1.183217
1.189454
18/May/2022
1.207623
1.213953
17/May/2022
1.204173
1.209505
16/May/2022
1.2004
1.206375
13/May/2022
1.195287
1.201198
12/May/2022
1.186226
1.191796
11/May/2022
1.194571
1.199469
10/May/2022
1.189533
1.194095
09/May/2022
1.188843
1.19405
06/May/2022
1.208987
1.214193
05/May/2022
1.222866
1.229208
04/May/2022
1.215039
1.220631
03/May/2022
1.216142
1.222079
29/Apr/2022
1.225538
1.231052
28/Apr/2022
1.226445
1.231703
27/Apr/2022
1.218681
1.224054
26/Apr/2022
1.219606
1.225034
25/Apr/2022
1.213655
1.219807
22/Apr/2022
1.230187
1.236238
21/Apr/2022
1.237305
1.243023
20/Apr/2022
1.231315
1.237757
19/Apr/2022
1.227714
1.233513
14/Apr/2022
1.230428
1.235565
13/Apr/2022
1.231402
1.237532
12/Apr/2022
1.232408
1.238333
11/Apr/2022
1.242581
1.247907
08/Apr/2022
1.244042
1.249701
07/Apr/2022
1.241608
1.247192
06/Apr/2022
1.243558
1.249542
05/Apr/2022
1.250323
1.256064
04/Apr/2022
1.248899
1.254846
01/Apr/2022
1.243122
1.249018
31/Mar/2022
1.246367
1.25283
30/Mar/2022
1.244475
1.251516
29/Mar/2022
1.24369
1.249295
28/Mar/2022
1.231907
1.237416
25/Mar/2022
1.230809
1.236665
24/Mar/2022
1.226436
1.232644
23/Mar/2022
1.228851
1.235152
22/Mar/2022
1.227415
1.234096
21/Mar/2022
1.230688
1.237216
18/Mar/2022
1.220268
1.226646
17/Mar/2022
1.213921
1.220002
16/Mar/2022
1.205972
1.212356
15/Mar/2022
1.189417
1.195172
14/Mar/2022
1.193659
1.200019
11/Mar/2022
1.198845
1.205513
10/Mar/2022
1.187472
1.193657
09/Mar/2022
1.180187
1.18626
08/Mar/2022
1.176694
1.18222
07/Mar/2022
1.173739
1.179653
04/Mar/2022
1.187273
1.192889
03/Mar/2022
1.211345
1.217048
02/Mar/2022
1.214893
1.220783
01/Mar/2022
1.210025
1.215746
28/Feb/2022
1.203777
1.20957
25/Feb/2022
1.195387
1.201397
24/Feb/2022
1.184993
1.191149
23/Feb/2022
1.201743
1.208769
22/Feb/2022
1.202536
1.209004
21/Feb/2022
1.202805
1.209097
18/Feb/2022
1.212
1.218
17/Feb/2022
1.215
1.221
16/Feb/2022
1.217
1.224
15/Feb/2022
1.215
1.221
14/Feb/2022
1.21
1.216
11/Feb/2022
1.222
1.228
10/Feb/2022
1.236
1.241
09/Feb/2022
1.227
1.233
08/Feb/2022
1.221
1.227
07/Feb/2022
1.22
1.227
04/Feb/2022
1.22
1.226
03/Feb/2022
1.231
1.238
02/Feb/2022
1.234
1.24
01/Feb/2022
1.227
1.233
31/Jan/2022
1.217
1.223
28/Jan/2022
1.212
1.219
27/Jan/2022
1.22
1.225
26/Jan/2022
1.223
1.229
25/Jan/2022
1.215
1.221
24/Jan/2022
1.221
1.228
21/Jan/2022
1.233
1.24
20/Jan/2022
1.242
1.249
19/Jan/2022
1.241
1.247
18/Jan/2022
1.246
1.252
17/Jan/2022
1.251
1.258
14/Jan/2022
1.252
1.259
13/Jan/2022
1.256
1.263
12/Jan/2022
1.256
1.263
11/Jan/2022
1.253
1.259
10/Jan/2022
1.254
1.26
07/Jan/2022
1.258
1.264
06/Jan/2022
1.263
1.269
05/Jan/2022
1.276
1.283
04/Jan/2022
1.277
1.283
31/Dec/2021
1.273
1.278
30/Dec/2021
1.275
1.281
29/Dec/2021
1.275
1.28
24/Dec/2021
1.267
1.272
23/Dec/2021
1.261
1.266
22/Dec/2021
1.255
1.261
21/Dec/2021
1.254
1.26
20/Dec/2021
1.25
1.257
17/Dec/2021
1.259
1.266
16/Dec/2021
1.262
1.268
15/Dec/2021
1.251
1.257
14/Dec/2021
1.261
1.267
13/Dec/2021
1.267
1.274
10/Dec/2021
1.268
1.274
09/Dec/2021
1.274
1.28
08/Dec/2021
1.276
1.281
07/Dec/2021
1.264
1.27
06/Dec/2021
1.25
1.255
03/Dec/2021
1.253
1.258
02/Dec/2021
1.245
1.251
01/Dec/2021
1.252
1.258
30/Nov/2021
1.247
1.252
29/Nov/2021
1.252
1.258
26/Nov/2021
1.254
1.26
25/Nov/2021
1.266
1.271
24/Nov/2021
1.262
1.268
23/Nov/2021
1.265
1.271
22/Nov/2021
1.269
1.274
19/Nov/2021
1.266
1.271
18/Nov/2021
1.265
1.271
17/Nov/2021
1.266
1.272
16/Nov/2021
1.271
1.276
15/Nov/2021
1.272
1.277
12/Nov/2021
1.271
1.276
11/Nov/2021
1.27
1.276
10/Nov/2021
1.265
1.271
09/Nov/2021
1.267
1.273
08/Nov/2021
1.267
1.272
05/Nov/2021
1.27
1.275
04/Nov/2021
1.257
1.262
03/Nov/2021
1.251
1.256
02/Nov/2021
1.248
1.253
01/Nov/2021
1.249
1.255
29/Oct/2021
1.242
1.248
28/Oct/2021
1.243
1.248
27/Oct/2021
1.244
1.25
26/Oct/2021
1.24
1.245
25/Oct/2021
1.237
1.242
22/Oct/2021
1.235
1.24
21/Oct/2021
1.231
1.236
20/Oct/2021
1.234
1.24
19/Oct/2021
1.233
1.238
18/Oct/2021
1.23
1.235
15/Oct/2021
1.231
1.236
14/Oct/2021
1.224
1.229
13/Oct/2021
1.217
1.222
12/Oct/2021
1.216
1.221
11/Oct/2021
1.216
1.222
08/Oct/2021
1.22
1.225
07/Oct/2021
1.219
1.224
06/Oct/2021
1.204
1.209
05/Oct/2021
1.214
1.219
04/Oct/2021
1.218
1.223
01/Oct/2021
1.217
1.222
30/Sept/2021
1.231
1.236
29/Sept/2021
1.232
1.237
28/Sept/2021
1.231
1.236
27/Sept/2021
1.239
1.244
24/Sept/2021
1.241
1.246
23/Sept/2021
1.245
1.251
22/Sept/2021
1.241
1.246
21/Sept/2021
1.239
1.243
20/Sept/2021
1.231
1.236
17/Sept/2021
1.243
1.248
16/Sept/2021
1.244
1.249
15/Sept/2021
1.243
1.248
14/Sept/2021
1.243
1.248
13/Sept/2021
1.246
1.251
10/Sept/2021
1.247
1.252
09/Sept/2021
1.244
1.249
08/Sept/2021
1.253
1.257
07/Sept/2021
1.257
1.262
06/Sept/2021
1.256
1.261
03/Sept/2021
1.255
1.26
02/Sept/2021
1.252
1.256
01/Sept/2021
1.251
1.255
31/Aug/2021
1.249
1.253
27/Aug/2021
1.246
1.251
26/Aug/2021
1.246
1.251
25/Aug/2021
1.246
1.251
24/Aug/2021
1.244
1.249
23/Aug/2021
1.242
1.246
20/Aug/2021
1.234
1.238
19/Aug/2021
1.229
1.233
18/Aug/2021
1.237
1.242
17/Aug/2021
1.238
1.243
16/Aug/2021
1.235
1.24
13/Aug/2021
1.241
1.246
12/Aug/2021
1.237
1.242
11/Aug/2021
1.235
1.24
10/Aug/2021
1.232
1.237
09/Aug/2021
1.229
1.234
06/Aug/2021
1.231
1.236
05/Aug/2021
1.228
1.234
04/Aug/2021
1.228
1.233
03/Aug/2021
1.224
1.229
02/Aug/2021
1.222
1.227
30/Jul/2021
1.216
1.22
29/Jul/2021
1.219
1.223
28/Jul/2021
1.216
1.22
27/Jul/2021
1.218
1.223
26/Jul/2021
1.221
1.226
23/Jul/2021
1.221
1.226
22/Jul/2021
1.216
1.221
21/Jul/2021
1.214
1.219
20/Jul/2021
1.201
1.205
19/Jul/2021
1.199
1.204
16/Jul/2021
1.211
1.216
15/Jul/2021
1.212
1.217
14/Jul/2021
1.218
1.222
13/Jul/2021
1.224
1.229
12/Jul/2021
1.218
1.222
09/Jul/2021
1.215
1.22
08/Jul/2021
1.213
1.218
07/Jul/2021
1.222
1.227
06/Jul/2021
1.221
1.226
05/Jul/2021
1.22
1.225
02/Jul/2021
1.22
1.225
01/Jul/2021
1.212
1.217
30/Jun/2021
1.209
1.214
29/Jun/2021
1.214
1.219
28/Jun/2021
1.21
1.215
25/Jun/2021
1.21
1.216
24/Jun/2021
1.206
1.212
23/Jun/2021
1.202
1.208
22/Jun/2021
1.203
1.209
21/Jun/2021
1.196
1.201
18/Jun/2021
1.203
1.208
17/Jun/2021
1.206
1.211
16/Jun/2021
1.207
1.213
15/Jun/2021
1.208
1.214
14/Jun/2021
1.207
1.213
11/Jun/2021
1.204
1.209
10/Jun/2021
1.202
1.207
09/Jun/2021
1.199
1.205
08/Jun/2021
1.202
1.207
07/Jun/2021
1.202
1.207
04/Jun/2021
1.196
1.202
03/Jun/2021
1.195
1.2
02/Jun/2021
1.2
1.205
01/Jun/2021
1.2
1.206
28/May/2021
1.195
1.2
27/May/2021
1.194
1.199
26/May/2021
1.195
1.2
25/May/2021
1.195
1.2
24/May/2021
1.192
1.197
21/May/2021
1.186
1.192
20/May/2021
1.178
1.184
19/May/2021
1.177
1.183
18/May/2021
1.185
1.19
17/May/2021
1.183
1.188
14/May/2021
1.181
1.186
13/May/2021
1.166
1.171
12/May/2021
1.177
1.183
11/May/2021
1.182
1.187
10/May/2021
1.2
1.205
07/May/2021
1.2
1.205
06/May/2021
1.194
1.2
05/May/2021
1.188
1.194
04/May/2021
1.193
1.199
30/Apr/2021
1.19
1.195
29/Apr/2021
1.195
1.201
28/Apr/2021
1.194
1.2
27/Apr/2021
1.192
1.197
26/Apr/2021
1.19
1.196
23/Apr/2021
1.185
1.189
22/Apr/2021
1.182
1.186
21/Apr/2021
1.176
1.18
20/Apr/2021
1.179
1.184
19/Apr/2021
1.189
1.193
16/Apr/2021
1.189
1.194
15/Apr/2021
1.186
1.191
14/Apr/2021
1.181
1.186
13/Apr/2021
1.178
1.183
12/Apr/2021
1.177
1.183
09/Apr/2021
1.179
1.183
08/Apr/2021
1.174
1.179
07/Apr/2021
1.171
1.175
06/Apr/2021
1.166
1.171
01/Apr/2021
1.155
1.16
30/Mar/2021
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05/Feb/2021
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04/Feb/2021
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03/Feb/2021
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02/Feb/2021
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01/Feb/2021
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29/Jan/2021
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28/Jan/2021
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27/Jan/2021
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26/Jan/2021
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25/Jan/2021
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22/Jan/2021
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21/Jan/2021
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20/Jan/2021
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19/Jan/2021
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18/Jan/2021
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15/Jan/2021
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14/Jan/2021
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13/Jan/2021
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12/Jan/2021
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11/Jan/2021
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08/Jan/2021
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07/Jan/2021
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06/Jan/2021
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05/Jan/2021
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04/Jan/2021
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31/Dec/2020
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30/Dec/2020
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29/Dec/2020
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24/Dec/2020
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18/Dec/2020
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30/Nov/2020
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27/Nov/2020
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20/Nov/2020
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13/Nov/2020
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02/Nov/2020
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30/Oct/2020
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29/Oct/2020
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28/Oct/2020
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27/Oct/2020
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26/Oct/2020
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23/Oct/2020
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22/Oct/2020
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21/Oct/2020
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20/Oct/2020
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19/Oct/2020
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16/Oct/2020
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15/Oct/2020
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14/Oct/2020
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13/Oct/2020
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12/Oct/2020
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09/Oct/2020
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08/Oct/2020
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07/Oct/2020
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06/Oct/2020
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05/Oct/2020
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02/Oct/2020
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01/Oct/2020
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30/Sept/2020
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29/Sept/2020
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28/Sept/2020
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25/Sept/2020
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24/Sept/2020
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23/Sept/2020
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22/Sept/2020
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21/Sept/2020
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18/Sept/2020
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17/Sept/2020
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16/Sept/2020
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15/Sept/2020
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14/Sept/2020
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11/Sept/2020
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10/Sept/2020
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09/Sept/2020
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08/Sept/2020
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07/Sept/2020
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04/Sept/2020
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03/Sept/2020
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02/Sept/2020
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01/Sept/2020
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31/Aug/2020
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28/Aug/2020
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27/Aug/2020
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26/Aug/2020
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25/Aug/2020
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24/Aug/2020
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21/Aug/2020
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20/Aug/2020
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19/Aug/2020
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18/Aug/2020
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17/Aug/2020
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14/Aug/2020
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13/Aug/2020
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12/Aug/2020
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11/Aug/2020
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10/Aug/2020
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07/Aug/2020
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06/Aug/2020
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05/Aug/2020
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04/Aug/2020
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03/Aug/2020
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31/Jul/2020
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30/Jul/2020
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29/Jul/2020
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28/Jul/2020
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27/Jul/2020
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24/Jul/2020
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22/Jul/2020
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21/Jul/2020
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20/Jul/2020
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17/Jul/2020
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15/Jul/2020
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14/Jul/2020
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13/Jul/2020
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10/Jul/2020
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09/Jul/2020
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06/Jul/2020
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02/Jul/2020
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01/Jul/2020
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30/Jun/2020
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29/Jun/2020
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26/Jun/2020
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25/Jun/2020
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24/Jun/2020
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23/Jun/2020
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22/Jun/2020
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19/Jun/2020
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18/Jun/2020
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17/Jun/2020
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16/Jun/2020
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15/Jun/2020
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12/Jun/2020
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11/Jun/2020
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10/Jun/2020
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09/Jun/2020
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08/Jun/2020
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05/Jun/2020
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04/Jun/2020
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03/Jun/2020
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02/Jun/2020
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01/Jun/2020
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29/May/2020
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28/May/2020
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27/May/2020
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26/May/2020
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22/May/2020
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21/May/2020
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20/May/2020
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19/May/2020
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18/May/2020
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15/May/2020
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14/May/2020
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13/May/2020
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12/May/2020
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11/May/2020
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07/May/2020
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06/May/2020
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05/May/2020
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04/May/2020
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01/May/2020
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30/Apr/2020
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29/Apr/2020
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28/Apr/2020
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27/Apr/2020
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24/Apr/2020
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23/Apr/2020
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22/Apr/2020
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21/Apr/2020
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20/Apr/2020
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17/Apr/2020
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16/Apr/2020
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15/Apr/2020
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14/Apr/2020
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09/Apr/2020
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08/Apr/2020
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07/Apr/2020
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06/Apr/2020
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03/Apr/2020
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02/Apr/2020
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01/Apr/2020
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31/Mar/2020
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30/Mar/2020
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27/Mar/2020
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26/Mar/2020
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25/Mar/2020
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24/Mar/2020
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23/Mar/2020
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20/Mar/2020
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19/Mar/2020
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18/Mar/2020
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17/Mar/2020
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16/Mar/2020
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13/Mar/2020
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12/Mar/2020
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11/Mar/2020
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10/Mar/2020
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09/Mar/2020
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06/Mar/2020
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05/Mar/2020
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04/Mar/2020
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03/Mar/2020
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02/Mar/2020
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28/Feb/2020
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27/Feb/2020
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26/Feb/2020
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25/Feb/2020
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24/Feb/2020
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21/Feb/2020
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20/Feb/2020
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19/Feb/2020
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18/Feb/2020
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17/Feb/2020
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14/Feb/2020
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13/Feb/2020
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12/Feb/2020
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11/Feb/2020
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10/Feb/2020
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07/Feb/2020
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06/Feb/2020
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05/Feb/2020
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04/Feb/2020
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03/Feb/2020
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31/Jan/2020
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30/Jan/2020
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29/Jan/2020
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28/Jan/2020
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27/Jan/2020
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24/Jan/2020
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23/Jan/2020
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22/Jan/2020
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21/Jan/2020
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20/Jan/2020
--
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17/Jan/2020
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16/Jan/2020
--
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15/Jan/2020
--
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14/Jan/2020
--
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13/Jan/2020
--
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10/Jan/2020
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09/Jan/2020
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08/Jan/2020
--
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07/Jan/2020
--
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06/Jan/2020
--
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03/Jan/2020
--
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02/Jan/2020
--
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31/Dec/2019
--
--
30/Dec/2019
--
--
27/Dec/2019
--
--
24/Dec/2019
--
--
23/Dec/2019
--
--
20/Dec/2019
--
--
19/Dec/2019
--
--
18/Dec/2019
--
--
17/Dec/2019
--
--
16/Dec/2019
--
--
13/Dec/2019
--
--
12/Dec/2019
--
--
11/Dec/2019
--
--
10/Dec/2019
--
--
09/Dec/2019
--
--
06/Dec/2019
--
--
05/Dec/2019
--
--
04/Dec/2019
--
--
03/Dec/2019
--
--
02/Dec/2019
--
--
29/Nov/2019
--
--
28/Nov/2019
--
--
27/Nov/2019
--
--
26/Nov/2019
--
--
25/Nov/2019
--
--
22/Nov/2019
--
--
21/Nov/2019
--
--
20/Nov/2019
--
--
19/Nov/2019
--
--
18/Nov/2019
--
--
15/Nov/2019
--
--
14/Nov/2019
--
--
13/Nov/2019
--
--
12/Nov/2019
--
--
11/Nov/2019
--
--
08/Nov/2019
--
--
07/Nov/2019
--
--
06/Nov/2019
--
--
05/Nov/2019
--
--
04/Nov/2019
--
--
01/Nov/2019
--
--
31/Oct/2019
--
--
30/Oct/2019
--
--
29/Oct/2019
--
--
28/Oct/2019
--
--
25/Oct/2019
--
--
24/Oct/2019
--
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23/Oct/2019
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22/Oct/2019
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21/Oct/2019
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18/Oct/2019
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17/Oct/2019
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--
BlackRock Charities Growth & Income Fund
Fund Inception
17-Oct-2019
Month End Date
Monthly Total (NAV) Return
31/Oct/2019
--
30/Nov/2019
2.290837
31/Dec/2019
0.876339
31/Jan/2020
0.868726
29/Feb/2020
-4.421053
31/Mar/2020
-7.749299
30/Apr/2020
8.964619
31/May/2020
2.689243
30/Jun/2020
1.066925
31/Jul/2020
0.575816
31/Aug/2020
2.208683
30/Sept/2020
-0.107081
31/Oct/2020
-2.336449
30/Nov/2020
6.794258
31/Dec/2020
2.419355
31/Jan/2021
-0.787402
28/Feb/2021
0.26455
31/Mar/2021
1.319261
30/Apr/2021
3.298611
31/May/2021
0.378184
30/Jun/2021
1.213864
31/Jul/2021
0.578991
31/Aug/2021
2.713816
30/Sept/2021
-1.441153
31/Oct/2021
0.893582
30/Nov/2021
0.402576
31/Dec/2021
2.085004
31/Jan/2022
-4.399057
28/Feb/2022
-1.086524
31/Mar/2022
3.538031
30/Apr/2022
-1.671177
31/May/2022
-1.486857
30/Jun/2022
-4.58281
31/Jul/2022
4.071747
31/Aug/2022
-0.060973
30/Sept/2022
-5.613682
31/Oct/2022
1.234237
30/Nov/2022
3.011812
31/Dec/2022
-2.514118
31/Jan/2023
2.188329
28/Feb/2023
0.608163
31/Mar/2023
-1.467013
30/Apr/2023
1.31421
31/May/2023
-1.334791
30/Jun/2023
-1.491569
31/Jul/2023
1.650005
31/Aug/2023
-1.56369
30/Sept/2023
-0.636405
31/Oct/2023
-3.356586
30/Nov/2023
4.4526
31/Dec/2023
4.139079
31/Jan/2024
-1.343822
29/Feb/2024
1.849965