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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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4333 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
501[+]chartBlackRock GIF Euro Aggregate Bond Index A2 EURBlackRock (Luxembourg) S.A.Fixed Interest
n/a
EUR107.55n/a8.9n/an/aadd to basket
502[+]chartBlackRock GIF Euro Government Bond Index A2BlackRock (Luxembourg) S.A.Fixed Interest
56
EUR113.67n/a10.4n/an/aadd to basket
503[+]chartBlackRock GIF Europe Equity Index A2BlackRock (Luxembourg) S.A.Equity
109
EUR129.67n/a12.3n/an/aadd to basket
504[+]chartBlackRock GIF Global Government Bond Index A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
48
USD98.65n/a4.7n/an/aadd to basket
505[+]chartBlackRock GIF Japan Equity Index A2 USDBlackRock (Luxembourg) S.A.Equity
134
USD132.67n/a6.4n/an/aadd to basket
506[+]chartBlackRock GIF North America Equity Index A2 USDBlackRock (Luxembourg) S.A.Equity
94
USD140.49n/a20.2n/an/aadd to basket
507[+]chartBlackRock GIF Pacific ex Japan Equity Index N7 EURBlackRock (Luxembourg) S.A.Equity
99
EUR111.71n/a12.8n/an/aadd to basket
508[+]chartBlackRock GIF World Equity Index A2 USDBlackRock (Luxembourg) S.A.Equity
92
USD136.49n/a16.4n/an/aadd to basket
509[+]chartBlackRock Global Funds ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.Equity
116
USD12.71n/a11.3n/an/aadd to basket
510[+]chartBlackRock Global Funds Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.Equity
108
USD16.46n/a18.247.4n/aadd to basket
511[+]chartBlackRock Global Funds Asian Dragon A2 USDBlackRock (Luxembourg) S.A.Equity
120
USD33.85n/a24.243.460.4add to basket
512[+]chartBlackRock Global Funds Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.Equity
103
USD14.32n/a22.3n/an/aadd to basket
513[+]chartBlackRock Global Funds Asian Local Bond A2BlackRock (Luxembourg) S.A.Fixed Interest
56
USD10.18n/a4.9n/an/aadd to basket
514[+]chartBlackRock Global Funds Asian Tiger Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
59
USD35.19n/a10.015.843.0add to basket
515[+]chartBlackRock Global Funds China A2 USDBlackRock (Luxembourg) S.A.Equity
145
USD13.95n/a18.531.135.8add to basket
516[+]chartBlackRock Global Funds Continental European Flexible A4RF GBPBlackRock (Luxembourg) S.A.Equity
137
GBP13.00n/a2.255.793.9add to basket
517[+]chartBlackRock Global Funds Emerging Europe A2 EURBlackRock (Luxembourg) S.A.Equity
179
EUR88.21n/a0.413.239.8add to basket
518[+]chartBlackRock Global Funds Emerging Markets A2 USDBlackRock (Luxembourg) S.A.Equity
118
USD32.06n/a17.515.039.5add to basket
519[+]chartBlackRock Global Funds Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD9.72n/a9.317.549.0add to basket
520[+]chartBlackRock Global Funds Emerging Markets Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD10.29n/a7.3n/an/aadd to basket
521[+]chartBlackRock Global Funds Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.Equity
106
USD13.20n/a12.533.5n/aadd to basket
522[+]chartBlackRock Global Funds Emerging Markets Investment Grade Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD9.43n/a3.5n/an/aadd to basket
523[+]chartBlackRock Global Funds Emerging Markets Local Currency Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
72
USD25.57n/a3.3-6.71.3add to basket
524[+]chartBlackRock Global Funds Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed Interest
54
EUR26.38n/a10.524.334.9add to basket
525[+]chartBlackRock Global Funds Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed Interest
52
EUR15.07n/a7.422.335.8add to basket
526[+]chartBlackRock Global Funds Euro Markets A2 EURBlackRock (Luxembourg) S.A.Equity
n/a
EUR21.55n/a4.063.362.8add to basket
527[+]chartBlackRock Global Funds Euro Reserve A2BlackRock (Luxembourg) S.A.Money Market
51
EUR73.94n/a0.00.30.8add to basket
528[+]chartBlackRock Global Funds Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed Interest
9
EUR15.70n/a3.410.715.1add to basket
529[+]chartBlackRock Global Funds European A2 EURBlackRock (Luxembourg) S.A.Equity
n/a
EUR97.15n/a6.257.064.9add to basket
530[+]chartBlackRock Global Funds European Equity Income A2BlackRock (Luxembourg) S.A.Equity
n/a
EUR15.46n/a15.277.7n/aadd to basket
531[+]chartBlackRock Global Funds European Focus A2 EURBlackRock (Luxembourg) S.A.Equity
125
EUR20.06n/a7.658.578.2add to basket
532[+]chartBlackRock Global Funds European Special Situations A2 EURBlackRock (Luxembourg) S.A.Equity
n/a
EUR28.85n/a7.563.9102.0add to basket
533[+]chartBlackRock Global Funds European Value A2 EURBlackRock (Luxembourg) S.A.Equity
128
EUR55.63n/a12.384.377.1add to basket
534[+]chartBlackRock Global Funds Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD13.16n/a6.017.533.1add to basket
535[+]chartBlackRock Global Funds Flexible Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed Asset
67
EUR12.99n/a9.527.940.7add to basket
536[+]chartBlackRock Global Funds Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed Asset
64
USD50.87n/a9.525.844.4add to basket
537[+]chartBlackRock Global Funds Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
26
USD12.44n/a8.719.636.0add to basket
538[+]chartBlackRock Global Funds Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.Equity
99
EUR12.44n/a14.958.177.7add to basket
539[+]chartBlackRock Global Funds Global Enhanced Equity Yield A2 USDBlackRock (Luxembourg) S.A.Equity
74
USD11.92n/a13.536.148.3add to basket
540[+]chartBlackRock Global Funds Global Equity A4RF GBPBlackRock (Luxembourg) S.A.Equity
108
GBP4.48n/a3.228.144.8add to basket
541[+]chartBlackRock Global Funds Global Equity Income A2 USDBlackRock (Luxembourg) S.A.Equity
84
USD14.38n/a11.641.8n/aadd to basket
542[+]chartBlackRock Global Funds Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
53
USD26.48n/a6.913.922.4add to basket
543[+]chartBlackRock Global Funds Global High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
35
USD21.91n/a10.934.372.9add to basket
544[+]chartBlackRock Global Funds Global Inflation Linked Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
65
USD13.07n/a6.98.626.3add to basket
545[+]chartBlackRock Global Funds Global Multi-Asset Income A2 USDBlackRock (Luxembourg) S.A.Mixed Asset
n/a
USD11.97n/a10.0n/an/aadd to basket
546[+]chartBlackRock Global Funds Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
116
USD42.63n/a10.942.753.0add to basket
547[+]chartBlackRock Global Funds Global SmallCap A2 USDBlackRock (Luxembourg) S.A.Equity
113
USD92.94n/a21.466.495.7add to basket
548[+]chartBlackRock Global Funds India A2 USDBlackRock (Luxembourg) S.A.Equity
183
USD26.82n/a57.419.946.4add to basket
549[+]chartBlackRock Global Funds Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.Equity
142
USD11.02n/a3.633.427.7add to basket
550[+]chartBlackRock Global Funds Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
157
USD51.21n/a7.438.158.0add to basket
551[+]chartBlackRock Global Funds Latin America A2 USDBlackRock (Luxembourg) S.A.Equity
162
USD80.29n/a18.7-2.020.6add to basket
552[+]chartBlackRock Global Funds Natural Resources Growth & Income A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
97
USD9.48n/a13.811.9n/aadd to basket
553[+]chartBlackRock Global Funds New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
113
USD8.44n/a16.331.51.4add to basket
554[+]chartBlackRock Global Funds North American Equity Income A2 USDBlackRock (Luxembourg) S.A.Equity
87
USD13.22n/a13.6n/an/aadd to basket
555[+]chartBlackRock Global Funds Pacific Equity A2 EURBlackRock (Luxembourg) S.A.Equity
116
EUR25.66n/a13.755.061.1add to basket
556[+]chartBlackRock Global Funds Renminbi Bond A2BlackRock (Luxembourg) S.A.Fixed Interest
52
CNY71.99n/a4.3n/an/aadd to basket
557[+]chartBlackRock Global Funds Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.Equity
116
CHF260.28n/a20.583.787.6add to basket
558[+]chartBlackRock Global Funds United Kingdom A2 GBPBlackRock (Luxembourg) S.A.Equity
111
GBP78.61n/a7.144.963.9add to basket
559[+]chartBlackRock Global Funds US Basic Value A2 USDBlackRock (Luxembourg) S.A.Equity
112
USD74.08n/a18.776.894.7add to basket
560[+]chartBlackRock Global Funds US Dollar Core Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
54
USD29.99n/a7.011.830.2add to basket
561[+]chartBlackRock Global Funds US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
31
USD28.86n/a9.631.971.4add to basket
562[+]chartBlackRock Global Funds US Dollar Reserve A2 USDBlackRock (Luxembourg) S.A.Money Market
1
USD150.80n/a0.00.0-0.1add to basket
563[+]chartBlackRock Global Funds US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.Equity
113
USD24.41n/a19.771.489.5add to basket
564[+]chartBlackRock Global Funds US Government Mortgage A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
55
USD18.04n/a5.75.620.5add to basket
565[+]chartBlackRock Global Funds US Growth A2RF USDBlackRock (Luxembourg) S.A.Equity
124
USD13.46n/a20.960.886.7add to basket
566[+]chartBlackRock Global Funds US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
122
USD180.62n/a22.469.9102.1add to basket
567[+]chartBlackRock Global Funds USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
51
USD12.81n/a2.57.017.0add to basket
568[+]chartBlackRock Global Funds World Agriculture A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
89
USD13.46n/a11.220.4n/aadd to basket
569[+]chartBlackRock Global Funds World Bond A1 USDBlackRock (Luxembourg) S.A.Fixed Interest
17
USD54.27n/a6.813.423.6add to basket
570[+]chartBlackRock Global Funds World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
109
USD26.69n/a14.915.736.6add to basket
571[+]chartBlackRock Global Funds World Financials A2 USDBlackRock (Luxembourg) S.A.Equity
131
USD21.38n/a7.863.145.7add to basket
572[+]chartBlackRock Global Funds World Gold A2RF USDBlackRock (Luxembourg) S.A.Commodity/Energy
255
USD33.14n/a-3.4-50.0-17.3add to basket
573[+]chartBlackRock Global Funds World Healthscience A2 USDBlackRock (Luxembourg) S.A.Equity
117
USD30.61n/a26.897.5128.3add to basket
574[+]chartBlackRock Global Funds World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
167
USD48.08n/a4.5-31.4-6.2add to basket
575[+]chartBlackRock Global Funds World Real Estate Securities A2 USDBlackRock (Luxembourg) S.A.Property
n/a
USD11.83n/a21.5n/an/aadd to basket
576[+]chartBlackRock Global Funds World Technology A2 USDBlackRock (Luxembourg) S.A.Equity
117
USD17.15n/a17.454.280.7add to basket
577[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney Market
50
EUR1.00n/a0.00.10.4add to basket
578[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney Market
1
GBP126.54n/a0.4n/an/aadd to basket
579[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/Energy
240
USD6.576.92n/a-3.0-47.6-15.1add to basket
580[+]chartBlackRock Strategic Funds Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.Equity
67
USD111.91n/a3.5n/an/aadd to basket
581[+]chartBlackRock Strategic Funds Asia Extension D2 USDBlackRock (Luxembourg) S.A.Equity
105
USD130.78n/a18.6n/an/aadd to basket
582[+]chartBlackRock Strategic Funds Emerging Markets Absolute Return D2 USDBlackRock (Luxembourg) S.A.Equity
n/a
USD104.70n/a0.5n/an/aadd to basket
583[+]chartBlackRock Strategic Funds Emerging Markets Flexi Dynamic Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD101.86n/a5.3n/an/aadd to basket
584[+]chartBlackRock Strategic Funds Euro Dynamic Diversified Growth A2 EURBlackRock (Luxembourg) S.A.Mixed Asset
59
EUR113.70n/a7.014.9n/aadd to basket
585[+]chartBlackRock Strategic Funds European Absolute Return A2 EURBlackRock (Luxembourg) S.A.Equity
26
EUR121.45n/a-1.012.517.7add to basket
586[+]chartBlackRock Strategic Funds European Credit Strategies H2 EURBlackRock (Luxembourg) S.A.Fixed Interest
22
EUR117.47n/a5.315.1n/aadd to basket
587[+]chartBlackRock Strategic Funds European Diversified Equity Absolute Return A2 EURBlackRock (Luxembourg) S.A.Equity
58
EUR121.45n/a9.910.5n/aadd to basket
588[+]chartBlackRock Strategic Funds European Opportunities Extension A2 EURBlackRock (Luxembourg) S.A.Equity
122
EUR192.18n/a30.2116.1141.6add to basket
589[+]chartBlackRock Strategic Funds Fixed Income Strategies A2BlackRock (Luxembourg) S.A.Fixed Interest
52
EUR116.09n/a5.214.2n/aadd to basket
590[+]chartBlackRock Strategic Funds Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed Interest
50
EUR103.67n/a0.6n/an/aadd to basket
591[+]chartBlackRock Strategic Funds Latin American Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
150
USD127.90n/a5.81.655.0add to basket
592[+]chartBlackrock UK Credit Bond Index FlexibleBlackRock Fixed Inc Dub Fd plcFixed Interest
37
GBP24.1724.37n/a8.422.845.8add to basket
593[+]chartBlackRock UK Index GBPBlackRock Index Selection FundEquity
99
GBP34.5134.75n/a8.049.671.4add to basket
594[+]chartBlackrock Ultra High Quality Euro Government Bond IndexBlackRock Fixed Inc Dub Fd plcFixed Interest
56
EUR11.68n/a7.410.6n/aadd to basket
595[+]chartBLME Global Sukuk ABLME Asset ManagementFixed Interest
51
USD1,203.92n/a6.619.3n/aadd to basket
596[+]chartBLME Sharia USD Income BBLME Asset ManagementMixed Asset
49
USD1,153.67n/a1.75.614.0add to basket
597[+]chartBlueBay Emerging Market Bond B USDBlueBay Asset ManagementFixed Interest
67
USD297.42n/a12.018.656.7add to basket
598[+]chartBlueBay Emerging Market Convertible Bond R USDBlueBay Asset ManagementFixed Interest
50
USD118.60n/a10.1n/an/aadd to basket
599[+]chartBlueBay Emerging Market Corporate Bond B USDBlueBay Asset ManagementFixed Interest
62
USD165.59n/a7.214.051.4add to basket
600[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD DivBlueBay Asset ManagementFixed Interest
n/a
SGD95.80n/a7.6n/an/aadd to basket
Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.
 
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