Overview
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
Performance
Performance
Reinvestments
-
Returns
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in GBP.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Risk Indicator
Risk Indicator
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
APPLE INC | 4.08 |
MICROSOFT CORP | 3.33 |
AMAZON COM INC | 2.59 |
FACEBOOK CLASS A INC | 1.39 |
ALPHABET INC CLASS A | 1.22 |
Name | Weight (%) |
---|---|
ALPHABET INC CLASS C | 1.21 |
TESLA INC | 1.00 |
JPMORGAN CHASE & CO | 0.92 |
JOHNSON & JOHNSON | 0.85 |
VISA INC CLASS A | 0.71 |
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
% of Market Value
% of Market Value
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | TIS |
---|---|---|---|---|---|---|---|---|---|---|
Class X1 | GBP | - | 1.09 | 0.00 | 0.18 | 1.09 | 1.00 | - | GB00BMH1XM28 | - |
Class X1H | GBP | - | 1.09 | 0.00 | 0.18 | 1.09 | 1.00 | - | GB00BMZN0J68 | - |
Class X1G | GBP | - | 1.09 | 0.00 | 0.18 | 1.09 | 1.00 | - | GB00BMZMTX01 | - |
Class X1K | GBP | - | 1.09 | 0.00 | 0.18 | 1.09 | 1.00 | - | GB00BMZN2F60 | - |
Class X1B | GBP | - | 1.09 | 0.00 | 0.18 | 1.09 | 1.00 | - | GB00BMZMTL88 | - |
Class X1J | GBP | - | 1.09 | 0.00 | 0.18 | 1.09 | 1.00 | - | GB00BMZN1489 | - |
Class X1L | GBP | - | 1.09 | 0.00 | 0.18 | 1.09 | 1.00 | - | GB00BMZN2L21 | - |
Class X1F | GBP | - | 1.09 | 0.00 | 0.18 | 1.09 | 1.00 | - | GB00BMZMTV86 | - |
Class X1E | GBP | - | 1.09 | 0.00 | 0.18 | 1.09 | 1.00 | - | GB00BMZMTS57 | - |
Class X1D | GBP | - | 1.09 | 0.00 | 0.18 | 1.09 | 1.00 | - | GB00BMZMTQ34 | - |
Class X1I | GBP | - | 1.09 | 0.00 | 0.18 | 1.09 | 1.00 | - | GB00BMZN1265 | - |
Class X1C | GBP | - | 1.09 | 0.00 | 0.18 | 1.09 | 1.00 | - | GB00BMZMTN03 | - |