BlackRock Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
BlackRock Commodities Income Investment Trust Plc n/a -2.24% n/a n/a 5.21%
BlackRock Emerging Europe plc n/a 5.99% n/a n/a 1.65%
BlackRock Emerging Europe plc n/a 5.99% n/a n/a 1.65%
BlackRock Frontiers Investment Trust Plc n/a 16.01% n/a n/a 3.64%
BlackRock Greater Europe Investment Trust plc n/a 14.93% n/a n/a 1.56%
BlackRock Latin American Investment Trust Plc n/a 2.32% n/a n/a 2.24%
BlackRock North American Income Trust plc n/a 15.22% n/a n/a 2.88%
BlackRock Smaller Companies Trust n/a 20.68% n/a n/a 1.42%
BlackRock World Mining Trust plc n/a n/a n/a n/a 1.45%