BlackRock Fund Managers Limited Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
BlackRock Absolute Return Bond Fund Class D Acc n/a UT 1.52% n/a 0.61% 1.31%
BlackRock Absolute Return Bond Fund Class P Acc n/a UT 1.10% n/a 1.11% 0.89%
BlackRock Asia Fund Class A Accumulating GBP n/a UT n/a n/a 1.73% 0.44%
BlackRock Asia Fund Class D Accumulating GBP n/a UT n/a n/a 0.98% 0.89%
BlackRock Asia Special Situations Fund Class A Accumulating n/a UT n/a n/a 1.74% 0.59%
BlackRock Asia Special Situations Fund Class D Accumulating n/a UT n/a n/a 0.99% 1.02%
BlackRock Balanced Growth Portfolio A Acc n/a UT 8.23% n/a 1.72% 1.97%
BlackRock Balanced Growth Portfolio A Inc n/a UT 8.24% n/a 1.72% 2.01%
BlackRock Balanced Growth Portfolio D Acc n/a UT 8.87% n/a 0.97% 1.96%
BlackRock Balanced Growth Portfolio D Inc n/a UT 8.89% n/a 0.97% 1.99%
BlackRock Balanced Managed Fund A Acc n/a UT 8.45% n/a 1.55% 0.15%
BlackRock Cash A Acc n/a UT 0.04% n/a 0.57% 0.00%
BlackRock Cash A Inc n/a UT 0.04% n/a 0.57% 0.00%
BlackRock Cash D Acc n/a UT 0.20% n/a 0.32% 0.02%
BlackRock Cash D Inc n/a UT 0.19% n/a 0.32% 0.02%
BlackRock Consensus 100 Fund A Acc n/a UT 13.63% n/a 0.63% 1.33%
BlackRock Consensus 100 Fund D Acc n/a UT 14.11% n/a 0.23% 1.69%
BlackRock Consensus 35 Fund A Acc n/a UT 6.16% n/a 0.63% 1.23%
BlackRock Consensus 35 Fund D Acc n/a UT 6.59% n/a 0.23% 1.61%
BlackRock Consensus 60 Fund A Acc n/a UT 7.06% n/a 0.62% 1.51%
BlackRock Consensus 60 Fund D Acc n/a UT 7.45% n/a 0.22% 1.81%
BlackRock Consensus 70 Fund A Acc n/a UT 7.95% n/a 0.63% 1.54%
BlackRock Consensus 70 Fund D Acc n/a UT 8.32% n/a 0.23% 1.84%
BlackRock Consensus 85 Fund A Acc n/a UT 9.61% n/a 0.62% 1.76%
BlackRock Consensus 85 Fund D Acc n/a UT 9.97% n/a 0.22% 2.05%
BlackRock Continental European Fund A Inc n/a UT 13.16% n/a 1.68% 0.35%
BlackRock Continental European Fund D Acc n/a UT 14.07% n/a 0.93% 0.94%
BlackRock Continental European Fund D Inc n/a UT 14.04% n/a 0.93% 0.95%
BlackRock Continental European Income Fund A Acc n/a UT 14.95% n/a 1.68% 3.74%
BlackRock Continental European Income Fund A Inc n/a UT 14.95% n/a 1.68% 3.85%
BlackRock Continental European Income Fund D Acc n/a UT 15.82% n/a 0.93% 3.72%
BlackRock Continental European Income Fund D Inc n/a UT 15.82% n/a 0.93% 3.82%
BlackRock Corporate Bond 1-10 Year Fund A Acc n/a UT 4.78% n/a 0.52% 2.58%
BlackRock Corporate Bond 1-10 Year Fund D Acc n/a UT 5.14% n/a 0.17% 2.91%
BlackRock Corporate Bond 1-10 Year Fund L Acc n/a UT 5.08% n/a 0.22% 2.87%
BlackRock Corporate Bond D Acc n/a UT 6.35% n/a 0.57% 3.00%
BlackRock Corporate Bond D Inc n/a UT 6.35% n/a 0.57% 3.05%
BlackRock Dynamic Diversified Growth Fund A Accumulating n/a UT 3.06% n/a 1.36% 0.78%
BlackRock Dynamic Diversified Growth Fund D Accumulating n/a UT 3.60% n/a 0.68% 1.22%
BlackRock Dynamic Diversified Growth Fund D Income n/a UT 3.61% n/a 0.68% 1.23%
BlackRock Emerging Markets D Acc n/a UT 8.33% n/a 0.96% 0.77%
BlackRock Emerging Markets D Inc n/a UT 8.31% n/a 0.96% 0.77%
BlackRock European Absolute Alpha D Acc n/a UT 2.93% n/a 0.98% 0.00%
BlackRock European Absolute Alpha P Acc n/a UT 2.26% n/a 1.73% 0.00%
BlackRock European Dynamic Fund A Accumulation n/a UT 15.41% n/a 1.67% 0.08%
BlackRock European Dynamic Fund D Accumulation n/a UT 16.33% n/a 0.92% 0.64%
BlackRock European Dynamic Fund D Income n/a UT 16.26% n/a 0.92% 0.64%
BlackRock European Dynamic Fund FA Accumulation n/a UT n/a n/a 1.67% 0.08%
BlackRock European Dynamic Fund FA Income n/a UT n/a n/a 1.67% 0.08%
BlackRock European Dynamic Fund FD Accumulation n/a UT n/a n/a 0.92% 0.64%