MoneyAM Fund Centre
Top 10 Performing Funds
Top 10 Crown Rated
| Name | % Chg |
|---|---|
| Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
| Aviva Inv Asia Pac Prop I GBP | 116.81% |
| Baillie Gifford American C Acc | 116.48% |
| Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
| Aviva Inv Asia Pac Prop A GBP | 115.91% |
| Baillie Gifford American W3 Acc | 115.87% |
| Baillie Gifford American W3 Inc | 115.82% |
| Baillie Gifford American B Acc | 115.45% |
| Baillie Gifford American B Inc | 115.44% |
| Aviva Inv Asia Pac Prop A A EUR | 115.17% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 222.74% |
| Baillie Gifford American W3 Inc | 218.49% |
| Baillie Gifford American B Inc | 217.94% |
| Baillie Gifford American B Acc | 217.92% |
| Baillie Gifford American A Acc | 208.58% |
| Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
| Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
| Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
| Baillie Gifford PostivChng C A | 152.92% |
| Baillie Gifford PostivChng B I | 149.24% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 503.27% |
| Baillie Gifford American W3 Inc | 488.55% |
| Baillie Gifford American B Inc | 487.54% |
| Baillie Gifford American B Acc | 487.46% |
| Baillie Gifford American A Acc | 459.73% |
| Baillie Gifford Gbl Discovery C Acc | 320.90% |
| Baillie Gifford Gbl Discovery C Inc | 320.41% |
| Baillie Gifford Gbl Discovery B Acc | 305.44% |
| Baillie Gifford Gbl Discovery B Inc | 305.42% |
| AXA Framlington Gbl Tech A Acc | 302.85% |
| Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| BlackRock UK Focus S Acc | UK All Companies | 12.23 | 1.35 | |
| BlackRock UK Focus S Inc | UK All Companies | 12.16 | 1.36 | |
| BlackRock UK Focus X | UK All Companies | 13.21 | 2.11 | |
| BlackRock UK Income A Acc | UK Equity Income | -6.93 | 3.84 | |
| BlackRock UK Income A Inc | UK Equity Income | -6.92 | 4.38 | |
| BlackRock UK Income D Acc | UK Equity Income | -6.22 | 3.78 | |
| BlackRock UK Income D Inc | UK Equity Income | -6.21 | 4.29 | |
| BlackRock UK Income S Acc | UK Equity Income | -6.13 | 3.77 | |
| BlackRock UK Income S Inc | UK Equity Income | -6.17 | 4.27 | |
| BlackRock UK Income X Acc | UK Equity Income | -5.39 | 4.22 | |
| BlackRock UK Managed Volatility I C | Not Yet Assigned | 0.00 | 0.40 | |
| BlackRock UK Mgd Volatility II C | Not Yet Assigned | 0.00 | 0.33 | |
| BlackRock UK Mgd Volatility III C | Not Yet Assigned | 0.00 | 0.25 | |
| BlackRock UK S Acc | UK All Companies | 3.82 | 1.01 | |
| BlackRock UK S Inc | UK All Companies | 3.84 | 1.02 | |
| BlackRock UK Sm Cos A Acc | UK Smaller Companies | 0.41 | 0.17 | |
| BlackRock UK Sm Cos A Inc | UK Smaller Companies | 0.42 | 0.17 | |
| BlackRock UK Sm Cos D Acc | UK Smaller Companies | 1.17 | 0.51 | |
| BlackRock UK Sm Cos D Inc | UK Smaller Companies | 1.21 | 0.51 | |
| BlackRock UK Sm Cos S Acc | UK Smaller Companies | 1.31 | 0.57 | |
| BlackRock UK Sm Cos S Inc | UK Smaller Companies | 1.33 | 0.58 | |
| BlackRock UK Special Sits A Acc | UK All Companies | -8.22 | 0.40 | |
| BlackRock UK Special Sits A Inc | UK All Companies | -8.23 | 0.40 | |
| BlackRock UK Special Sits D Acc | UK All Companies | -7.51 | 1.10 | |
| BlackRock UK Special Sits D Inc | UK All Companies | -7.50 | 1.11 | |
| BlackRock UK Special Sits S Acc | UK All Companies | -7.42 | 1.17 | |
| BlackRock UK Special Sits S Inc | UK All Companies | -7.43 | 1.19 | |
| BlackRock UK Special Sits X Acc | UK All Companies | -6.70 | 1.90 | |
| BlackRock UK Special Sits X Inc | UK All Companies | -6.24 | 2.33 | |
| BlackRock UK Specialist A Acc | UK All Companies | -2.79 | 0.43 | |
| BlackRock UK Specialist A Inc | UK All Companies | -2.76 | 0.43 | |
| BlackRock UK X Acc | UK All Companies | 4.68 | 1.73 | |
| BlackRock US Dynamic A Acc | North America | 12.77 | 0.06 | |
| BlackRock US Dynamic A Inc | North America | 12.84 | 0.06 | |
| BlackRock US Dynamic D Acc | North America | 13.65 | 0.68 | |
| BlackRock US Dynamic D Inc | North America | 13.67 | 0.68 | |
| BlackRock US Opps A Acc | North America | 3.22 | 0.56 | |
| BlackRock US Opps A Inc | North America | 3.15 | 0.57 | |
| BlackRock US Opps D Acc | North America | 3.99 | 1.24 | |
| BlackRock US Opps D Inc | North America | 4.03 | 1.25 | |
| BlackRock US Opps X A | North America | 4.85 | 1.97 | |
| BlackRock Vol Strat I C Acc | Volatility Managed | -1.89 | 1.66 | |
| BlackRock Vol Strat I E Acc | Volatility Managed | -1.97 | 1.54 | |
| BlackRock Vol Strat II C Acc | Volatility Managed | -3.25 | 1.87 | |
| BlackRock Vol Strat II E Acc | Volatility Managed | -3.34 | 1.76 | |
| BlackRock Vol Strat III C Acc | Volatility Managed | -4.21 | 2.02 | |
| BlackRock Vol Strat III E Acc | Volatility Managed | -4.31 | 1.91 | |
| BlackRock Vol Strat IV C Acc | Volatility Managed | -4.41 | 2.16 | |
| BlackRock Vol Strat IV E Acc | Volatility Managed | -4.51 | 2.01 | |
| BLENHEIM Div Alt B Acc | Targeted Absolute Return | 0.00 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| BlackRock UK Focus S Acc | 0.16 | 0.65 | -1.81 | -0.40 | 11.53 | 28/09/2018 |
| BlackRock UK Focus S Inc | 0.09 | 0.60 | -1.85 | -0.44 | 11.42 | 28/09/2018 |
| BlackRock UK Focus X | 0.20 | 0.74 | -1.69 | -0.15 | 12.02 | 28/09/2018 |
| BlackRock UK Income A Acc | -0.44 | -3.18 | -4.11 | 14.44 | 7.46 | 29/01/2021 |
| BlackRock UK Income A Inc | -0.44 | -3.15 | -4.12 | 14.44 | 7.45 | 29/01/2021 |
| BlackRock UK Income D Acc | -0.41 | -3.16 | -4.04 | 14.67 | 7.86 | 29/01/2021 |
| BlackRock UK Income D Inc | -0.43 | -3.12 | -4.04 | 14.66 | 7.86 | 29/01/2021 |
| BlackRock UK Income S Acc | -0.41 | -3.13 | -3.97 | 14.71 | 7.95 | 29/01/2021 |
| BlackRock UK Income S Inc | -0.42 | -3.12 | -4.06 | 14.70 | 7.91 | 29/01/2021 |
| BlackRock UK Income X Acc | -0.39 | -3.10 | -3.97 | 14.89 | 8.38 | 29/01/2021 |
| BlackRock UK Managed Volatility I C | -0.73 | -1.19 | -1.19 | 1.41 | 2.46 | 09/03/2015 |
| BlackRock UK Mgd Volatility II C | -0.93 | -1.12 | -0.47 | 2.02 | 0.57 | 09/03/2015 |
| BlackRock UK Mgd Volatility III C | -0.94 | -1.03 | 0.09 | 2.52 | -0.47 | 09/03/2015 |
| BlackRock UK S Acc | -0.06 | -2.41 | -1.43 | 10.47 | 9.59 | 29/01/2021 |
| BlackRock UK S Inc | -0.07 | -2.47 | -1.42 | 10.44 | 9.59 | 29/01/2021 |
| BlackRock UK Sm Cos A Acc | 1.25 | -1.62 | -0.57 | 22.30 | 26.38 | 29/01/2021 |
| BlackRock UK Sm Cos A Inc | 1.30 | -1.61 | -0.52 | 22.30 | 26.38 | 29/01/2021 |
| BlackRock UK Sm Cos D Acc | 0.54 | -1.44 | -0.31 | 21.69 | 25.95 | 29/01/2021 |
| BlackRock UK Sm Cos D Inc | 0.54 | -1.45 | -0.29 | 21.68 | 25.98 | 29/01/2021 |
| BlackRock UK Sm Cos S Acc | 1.26 | -1.63 | -0.46 | 22.62 | 26.97 | 29/01/2021 |
| BlackRock UK Sm Cos S Inc | 1.29 | -1.58 | -0.44 | 22.61 | 26.96 | 29/01/2021 |
| BlackRock UK Special Sits A Acc | 0.54 | -2.02 | -2.08 | 18.70 | 15.30 | 29/01/2021 |
| BlackRock UK Special Sits A Inc | 0.55 | -2.05 | -2.09 | 18.69 | 15.29 | 29/01/2021 |
| BlackRock UK Special Sits D Acc | 0.56 | -2.00 | -2.01 | 18.92 | 15.71 | 29/01/2021 |
| BlackRock UK Special Sits D Inc | 0.54 | -2.00 | -2.00 | 18.95 | 15.72 | 29/01/2021 |
| BlackRock UK Special Sits S Acc | 0.56 | -1.98 | -1.98 | 18.91 | 15.74 | 29/01/2021 |
| BlackRock UK Special Sits S Inc | 0.55 | -1.98 | -1.98 | 19.00 | 15.75 | 29/01/2021 |
| BlackRock UK Special Sits X Acc | 0.48 | -1.97 | -1.97 | 19.11 | 16.18 | 29/01/2021 |
| BlackRock UK Special Sits X Inc | 0.55 | -1.99 | -1.95 | 19.19 | 16.35 | 29/01/2021 |
| BlackRock UK Specialist A Acc | 0.62 | 0.62 | -3.21 | -2.47 | -3.50 | 24/10/2014 |
| BlackRock UK Specialist A Inc | 0.59 | 0.59 | -3.21 | -2.45 | -3.47 | 24/10/2014 |
| BlackRock UK X Acc | -0.09 | -2.48 | -1.38 | 10.67 | 10.03 | 29/01/2021 |
| BlackRock US Dynamic A Acc | -0.17 | -2.75 | -0.61 | 10.69 | 13.69 | 29/01/2021 |
| BlackRock US Dynamic A Inc | -0.12 | -2.72 | -0.59 | 10.74 | 13.74 | 29/01/2021 |
| BlackRock US Dynamic D Acc | -0.16 | -2.74 | -0.57 | 10.95 | 14.12 | 29/01/2021 |
| BlackRock US Dynamic D Inc | -0.17 | -2.72 | -0.52 | 10.94 | 14.11 | 29/01/2021 |
| BlackRock US Opps A Acc | 0.08 | -3.03 | 0.76 | 18.01 | 20.63 | 29/01/2021 |
| BlackRock US Opps A Inc | 0.00 | -3.10 | 0.70 | 17.95 | 20.56 | 29/01/2021 |
| BlackRock US Opps D Acc | 0.00 | -3.03 | 0.79 | 18.22 | 21.02 | 29/01/2021 |
| BlackRock US Opps D Inc | 0.08 | -2.96 | 0.83 | 18.21 | 21.04 | 29/01/2021 |
| BlackRock US Opps X A | 0.08 | -2.99 | 0.93 | 18.56 | 21.56 | 29/01/2021 |
| BlackRock Vol Strat I C Acc | -0.32 | -1.40 | -0.58 | 6.22 | 5.71 | 29/01/2021 |
| BlackRock Vol Strat I E Acc | -0.26 | -1.34 | -0.52 | 6.20 | 5.69 | 29/01/2021 |
| BlackRock Vol Strat II C Acc | -0.25 | -1.71 | -0.56 | 7.71 | 7.07 | 29/01/2021 |
| BlackRock Vol Strat II E Acc | -0.25 | -1.73 | -0.56 | 7.72 | 6.99 | 29/01/2021 |
| BlackRock Vol Strat III C Acc | -0.24 | -2.01 | -0.48 | 9.35 | 8.64 | 29/01/2021 |
| BlackRock Vol Strat III E Acc | -0.18 | -1.97 | -0.48 | 9.38 | 8.59 | 29/01/2021 |
| BlackRock Vol Strat IV C Acc | -0.24 | -2.31 | -0.48 | 10.92 | 10.17 | 29/01/2021 |
| BlackRock Vol Strat IV E Acc | -0.18 | -2.28 | -0.43 | 10.97 | 10.14 | 29/01/2021 |
| BLENHEIM Div Alt B Acc | -0.31 | -0.49 | - | - | - | 29/01/2021 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| BlackRock UK Focus S Acc | 12.23 | 7.03 | 10.45 | - | - | |
| BlackRock UK Focus S Inc | 12.16 | 7.05 | 10.40 | - | - | |
| BlackRock UK Focus X | 13.21 | 7.88 | 11.16 | 8.96 | 6.85 | |
| BlackRock UK Income A Acc | -6.93 | 15.69 | -8.06 | 10.19 | 13.25 | |
| BlackRock UK Income A Inc | -6.92 | 15.67 | -8.11 | 10.12 | 13.20 | |
| BlackRock UK Income D Acc | -6.22 | 16.58 | -7.32 | 10.99 | 14.06 | |
| BlackRock UK Income D Inc | -6.21 | 16.56 | -7.43 | 10.96 | 14.05 | |
| BlackRock UK Income S Acc | -6.13 | 16.67 | -7.23 | 11.01 | 14.24 | |
| BlackRock UK Income S Inc | -6.17 | 16.69 | -7.36 | 11.05 | 14.18 | |
| BlackRock UK Income X Acc | -5.39 | 17.64 | -6.57 | 11.90 | 15.12 | |
| BlackRock UK Managed Volatility I C | - | - | - | - | - | |
| BlackRock UK Mgd Volatility II C | - | - | - | - | - | |
| BlackRock UK Mgd Volatility III C | - | - | - | - | - | |
| BlackRock UK S Acc | 3.82 | 23.82 | -8.65 | 17.88 | 15.10 | |
| BlackRock UK S Inc | 3.84 | 23.84 | -8.73 | 17.92 | 15.16 | |
| BlackRock UK Sm Cos A Acc | 0.41 | 32.45 | -13.04 | 33.52 | 15.75 | |
| BlackRock UK Sm Cos A Inc | 0.42 | 32.44 | -13.04 | 33.51 | 15.74 | |
| BlackRock UK Sm Cos D Acc | 1.17 | 32.51 | -11.80 | 33.64 | 17.49 | |
| BlackRock UK Sm Cos D Inc | 1.21 | 32.47 | -11.81 | 33.65 | 17.47 | |
| BlackRock UK Sm Cos S Acc | 1.31 | 33.50 | -12.24 | 34.60 | 16.72 | |
| BlackRock UK Sm Cos S Inc | 1.33 | 33.52 | -12.31 | 34.60 | 16.78 | |
| BlackRock UK Special Sits A Acc | -8.22 | 24.52 | -9.41 | 22.37 | 19.35 | |
| BlackRock UK Special Sits A Inc | -8.23 | 24.52 | -9.42 | 22.37 | 19.34 | |
| BlackRock UK Special Sits D Acc | -7.51 | 25.43 | -8.71 | 23.28 | 20.23 | |
| BlackRock UK Special Sits D Inc | -7.50 | 25.40 | -8.72 | 23.30 | 20.21 | |
| BlackRock UK Special Sits S Acc | -7.42 | 25.53 | -8.66 | 23.38 | 20.37 | |
| BlackRock UK Special Sits S Inc | -7.43 | 25.53 | -8.63 | 23.37 | 20.32 | |
| BlackRock UK Special Sits X Acc | -6.70 | 26.48 | - | - | - | |
| BlackRock UK Special Sits X Inc | -6.24 | 26.96 | -6.88 | 24.29 | 21.13 | |
| BlackRock UK Specialist A Acc | -2.79 | 16.33 | 3.90 | -2.43 | 22.61 | |
| BlackRock UK Specialist A Inc | -2.76 | 16.31 | 3.87 | -2.42 | 22.59 | |
| BlackRock UK X Acc | 4.68 | 24.76 | - | - | - | |
| BlackRock US Dynamic A Acc | 12.77 | 22.08 | -3.32 | 15.92 | 41.37 | |
| BlackRock US Dynamic A Inc | 12.84 | 22.06 | -3.33 | 15.87 | 41.41 | |
| BlackRock US Dynamic D Acc | 13.65 | 22.99 | -2.56 | 16.68 | 42.54 | |
| BlackRock US Dynamic D Inc | 13.67 | 22.92 | -2.50 | 16.74 | 42.40 | |
| BlackRock US Opps A Acc | 3.22 | 17.96 | -2.07 | 5.18 | 39.57 | |
| BlackRock US Opps A Inc | 3.15 | 17.97 | -2.08 | 5.18 | 39.58 | |
| BlackRock US Opps D Acc | 3.99 | 18.74 | -1.33 | 6.00 | 40.65 | |
| BlackRock US Opps D Inc | 4.03 | 18.81 | -1.39 | 6.00 | 40.63 | |
| BlackRock US Opps X A | 4.85 | 19.75 | -0.48 | - | - | |
| BlackRock Vol Strat I C Acc | -1.89 | 14.36 | -2.33 | 8.99 | 18.26 | |
| BlackRock Vol Strat I E Acc | -1.97 | 14.24 | -2.48 | 8.87 | 18.03 | |
| BlackRock Vol Strat II C Acc | -3.25 | 15.76 | -3.76 | 11.69 | 20.51 | |
| BlackRock Vol Strat II E Acc | -3.34 | 15.59 | -3.91 | 11.60 | 20.40 | |
| BlackRock Vol Strat III C Acc | -4.21 | 17.17 | -5.07 | 14.47 | 22.94 | |
| BlackRock Vol Strat III E Acc | -4.31 | 17.03 | -5.17 | 14.33 | 22.76 | |
| BlackRock Vol Strat IV C Acc | -4.41 | 18.76 | -7.17 | 17.62 | 23.42 | |
| BlackRock Vol Strat IV E Acc | -4.51 | 18.47 | -7.28 | 17.47 | 23.21 | |
| BLENHEIM Div Alt B Acc | - | - | - | - | - |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| BlackRock UK Focus S Acc | GBX | 50,000,000 | 100 | 5.00 | 0.67 | - | 0.840 |
| BlackRock UK Focus S Inc | GBX | 50,000,000 | 100 | 5.00 | 0.67 | - | 0.840 |
| BlackRock UK Focus X | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
| BlackRock UK Income A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.67 | 1.630 |
| BlackRock UK Income A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.67 | 1.630 |
| BlackRock UK Income D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.92 | 0.880 |
| BlackRock UK Income D Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.92 | 0.880 |
| BlackRock UK Income S Acc | GBX | 50,000,000 | 100 | 5.00 | 0.67 | - | 0.800 |
| BlackRock UK Income S Inc | GBX | 50,000,000 | 100 | 5.00 | 0.67 | - | 0.800 |
| BlackRock UK Income X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
| BlackRock UK Managed Volatility I C | GBP | 0 | 0 | - | - | - | - |
| BlackRock UK Mgd Volatility II C | GBP | 0 | 0 | - | - | - | - |
| BlackRock UK Mgd Volatility III C | GBP | 0 | 0 | - | - | - | - |
| BlackRock UK S Acc | GBX | 50,000,000 | 100 | 5.00 | 0.67 | - | 0.840 |
| BlackRock UK S Inc | GBX | 50,000,000 | 100 | 5.00 | 0.67 | - | 0.840 |
| BlackRock UK Sm Cos A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.68 | 1.670 |
| BlackRock UK Sm Cos A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.68 | 1.680 |
| BlackRock UK Sm Cos D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.92 | 0.930 |
| BlackRock UK Sm Cos D Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.92 | 0.930 |
| BlackRock UK Sm Cos S Acc | GBX | 50,000,000 | 100 | 5.00 | 0.67 | - | 0.850 |
| BlackRock UK Sm Cos S Inc | GBX | 50,000,000 | 100 | 5.00 | 0.67 | - | 0.850 |
| BlackRock UK Special Sits A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.67 | 1.670 |
| BlackRock UK Special Sits A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.67 | 1.670 |
| BlackRock UK Special Sits D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.91 | 0.920 |
| BlackRock UK Special Sits D Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.92 | 0.920 |
| BlackRock UK Special Sits S Acc | GBX | 50,000,000 | 100 | 5.00 | 0.67 | - | 0.840 |
| BlackRock UK Special Sits S Inc | GBX | 50,000,000 | 100 | 5.00 | 0.67 | - | 0.840 |
| BlackRock UK Special Sits X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
| BlackRock UK Special Sits X Inc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
| BlackRock UK Specialist A Acc | GBX | 0 | 0 | - | 1.50 | 1.54 | 1.670 |
| BlackRock UK Specialist A Inc | GBX | 0 | 0 | - | 1.50 | 1.54 | 1.670 |
| BlackRock UK X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
| BlackRock US Dynamic A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.69 | 1.640 |
| BlackRock US Dynamic A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.69 | 1.640 |
| BlackRock US Dynamic D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.94 | 0.890 |
| BlackRock US Dynamic D Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.93 | 0.890 |
| BlackRock US Opps A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.69 | 1.640 |
| BlackRock US Opps A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.69 | 1.640 |
| BlackRock US Opps D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.93 | 0.890 |
| BlackRock US Opps D Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.93 | 0.890 |
| BlackRock US Opps X A | GBX | 0 | 100 | 0.00 | 0.00 | - | 0.070 |
| BlackRock Vol Strat I C Acc | GBX | 50,000,000 | 0 | 7.00 | 0.35 | 0.23 | 0.000 |
| BlackRock Vol Strat I E Acc | GBX | 20,000,000 | 100 | 7.00 | 0.35 | 0.38 | - |
| BlackRock Vol Strat II C Acc | GBX | 50,000,000 | 0 | 7.00 | 0.20 | 0.23 | 0.000 |
| BlackRock Vol Strat II E Acc | GBX | 20,000,000 | 100 | 7.00 | 0.35 | 0.38 | - |
| BlackRock Vol Strat III C Acc | GBX | 50,000,000 | 0 | 7.00 | 0.20 | 0.23 | 0.000 |
| BlackRock Vol Strat III E Acc | GBX | 20,000,000 | 100 | 7.00 | 0.35 | 0.38 | - |
| BlackRock Vol Strat IV C Acc | GBX | 50,000,000 | 100 | 7.00 | 0.20 | 0.23 | 0.000 |
| BlackRock Vol Strat IV E Acc | GBX | 20,000,000 | 100 | 7.00 | 0.35 | 0.38 | - |
| BLENHEIM Div Alt B Acc | GBX | 10,000,000 | 1,000 | 0.00 | 0.10 | - | 0.717 |
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Showing 50 (2851 to 2900) out of 15,841
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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