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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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4352 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
501[+]chartBlackRock GIF Europe Equity Index A2BlackRock (Luxembourg) S.A.Equity
104
EUR132.02n/a16.0n/an/aadd to basket
502[+]chartBlackRock GIF Global Government Bond Index A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
47
USD98.79n/a4.8n/an/aadd to basket
503[+]chartBlackRock GIF Japan Equity Index A2 USDBlackRock (Luxembourg) S.A.Equity
131
USD133.93n/a2.6n/an/aadd to basket
504[+]chartBlackRock GIF North America Equity Index A2 USDBlackRock (Luxembourg) S.A.Equity
91
USD140.69n/a18.4n/an/aadd to basket
505[+]chartBlackRock GIF Pacific ex Japan Equity Index N7 EURBlackRock (Luxembourg) S.A.Equity
95
EUR108.66n/a10.3n/an/aadd to basket
506[+]chartBlackRock GIF World Equity Index A2 USDBlackRock (Luxembourg) S.A.Equity
87
USD137.70n/a16.8n/an/aadd to basket
507[+]chartBlackRock Global Funds ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.Equity
114
USD12.58n/a3.9n/an/aadd to basket
508[+]chartBlackRock Global Funds Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.Equity
106
USD16.34n/a19.724.6n/aadd to basket
509[+]chartBlackRock Global Funds Asian Dragon A2 USDBlackRock (Luxembourg) S.A.Equity
122
USD33.11n/a21.614.056.3add to basket
510[+]chartBlackRock Global Funds Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.Equity
100
USD14.10n/a22.3n/an/aadd to basket
511[+]chartBlackRock Global Funds Asian Local Bond A2BlackRock (Luxembourg) S.A.Fixed Interest
54
USD10.17n/a2.4n/an/aadd to basket
512[+]chartBlackRock Global Funds Asian Tiger Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
59
USD34.89n/a6.818.346.0add to basket
513[+]chartBlackRock Global Funds China A2 USDBlackRock (Luxembourg) S.A.Equity
145
USD13.30n/a21.54.826.4add to basket
514[+]chartBlackRock Global Funds Continental European Flexible A4RF GBPBlackRock (Luxembourg) S.A.Equity
131
GBP13.16n/a4.525.2113.6add to basket
515[+]chartBlackRock Global Funds Emerging Europe A2 EURBlackRock (Luxembourg) S.A.Equity
176
EUR89.46n/a0.0-10.751.1add to basket
516[+]chartBlackRock Global Funds Emerging Markets A2 USDBlackRock (Luxembourg) S.A.Equity
114
USD31.82n/a13.9-1.341.9add to basket
517[+]chartBlackRock Global Funds Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD9.68n/a6.418.352.4add to basket
518[+]chartBlackRock Global Funds Emerging Markets Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD10.27n/a5.1n/an/aadd to basket
519[+]chartBlackRock Global Funds Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.Equity
104
USD13.08n/a8.6n/an/aadd to basket
520[+]chartBlackRock Global Funds Emerging Markets Investment Grade Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD9.43n/a0.0n/an/aadd to basket
521[+]chartBlackRock Global Funds Emerging Markets Local Currency Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
72
USD25.88n/a0.3-7.12.5add to basket
522[+]chartBlackRock Global Funds Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed Interest
55
EUR26.13n/a8.825.936.7add to basket
523[+]chartBlackRock Global Funds Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed Interest
52
EUR14.98n/a6.221.338.6add to basket
524[+]chartBlackRock Global Funds Euro Markets A2 EURBlackRock (Luxembourg) S.A.Equity
n/a
EUR22.63n/a13.134.380.5add to basket
525[+]chartBlackRock Global Funds Euro Reserve A2BlackRock (Luxembourg) S.A.Money Market
51
EUR73.93n/a0.00.3n/aadd to basket
526[+]chartBlackRock Global Funds Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed Interest
9
EUR15.69n/a3.411.216.1add to basket
527[+]chartBlackRock Global Funds European A2 EURBlackRock (Luxembourg) S.A.Equity
n/a
EUR99.33n/a10.631.882.2add to basket
528[+]chartBlackRock Global Funds European Equity Income A2BlackRock (Luxembourg) S.A.Equity
n/a
EUR15.89n/a18.157.0n/aadd to basket
529[+]chartBlackRock Global Funds European Focus A2 EURBlackRock (Luxembourg) S.A.Equity
123
EUR20.56n/a11.934.698.6add to basket
530[+]chartBlackRock Global Funds European Special Situations A2 EURBlackRock (Luxembourg) S.A.Equity
n/a
EUR29.31n/a9.740.0114.9add to basket
531[+]chartBlackRock Global Funds European Value A2 EURBlackRock (Luxembourg) S.A.Equity
127
EUR57.15n/a17.254.999.4add to basket
532[+]chartBlackRock Global Funds Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD13.18n/a5.716.336.7add to basket
533[+]chartBlackRock Global Funds Flexible Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed Asset
66
EUR13.00n/a7.916.645.7add to basket
534[+]chartBlackRock Global Funds Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed Asset
63
USD51.08n/a8.716.247.7add to basket
535[+]chartBlackRock Global Funds Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
26
USD12.39n/a7.319.640.6add to basket
536[+]chartBlackRock Global Funds Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.Equity
97
EUR12.35n/a11.135.481.4add to basket
537[+]chartBlackRock Global Funds Global Enhanced Equity Yield A2 USDBlackRock (Luxembourg) S.A.Equity
73
USD11.98n/a13.018.554.2add to basket
538[+]chartBlackRock Global Funds Global Equity A4RF GBPBlackRock (Luxembourg) S.A.Equity
105
GBP4.41n/a-1.33.145.8add to basket
539[+]chartBlackRock Global Funds Global Equity Income A2 USDBlackRock (Luxembourg) S.A.Equity
78
USD14.71n/a13.233.0n/aadd to basket
540[+]chartBlackRock Global Funds Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
54
USD26.34n/a5.815.223.6add to basket
541[+]chartBlackRock Global Funds Global High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
36
USD21.76n/a8.926.879.1add to basket
542[+]chartBlackRock Global Funds Global Inflation Linked Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
65
USD12.94n/a2.910.828.5add to basket
543[+]chartBlackRock Global Funds Global Multi-Asset Income A2 USDBlackRock (Luxembourg) S.A.Mixed Asset
n/a
USD12.00n/a8.5n/an/aadd to basket
544[+]chartBlackRock Global Funds Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
113
USD43.13n/a9.720.659.7add to basket
545[+]chartBlackRock Global Funds Global SmallCap A2 USDBlackRock (Luxembourg) S.A.Equity
112
USD93.08n/a20.739.7102.2add to basket
546[+]chartBlackRock Global Funds India A2 USDBlackRock (Luxembourg) S.A.Equity
184
USD26.39n/a33.61.345.1add to basket
547[+]chartBlackRock Global Funds Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.Equity
137
USD11.21n/a0.616.634.7add to basket
548[+]chartBlackRock Global Funds Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
153
USD51.13n/a5.123.959.7add to basket
549[+]chartBlackRock Global Funds Latin America A2 USDBlackRock (Luxembourg) S.A.Equity
158
USD80.73n/a15.4-13.928.9add to basket
550[+]chartBlackRock Global Funds Natural Resources Growth & Income A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
99
USD9.68n/a15.1-3.7n/aadd to basket
551[+]chartBlackRock Global Funds New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
106
USD8.62n/a18.713.03.4add to basket
552[+]chartBlackRock Global Funds North American Equity Income A2 USDBlackRock (Luxembourg) S.A.Equity
82
USD13.35n/a12.0n/an/aadd to basket
553[+]chartBlackRock Global Funds Pacific Equity A2 EURBlackRock (Luxembourg) S.A.Equity
110
EUR25.39n/a9.827.964.1add to basket
554[+]chartBlackRock Global Funds Renminbi Bond A2BlackRock (Luxembourg) S.A.Fixed Interest
50
CNY71.93n/a4.8n/an/aadd to basket
555[+]chartBlackRock Global Funds Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.Equity
107
CHF262.03n/a23.651.8100.8add to basket
556[+]chartBlackRock Global Funds United Kingdom A2 GBPBlackRock (Luxembourg) S.A.Equity
111
GBP77.12n/a2.519.169.7add to basket
557[+]chartBlackRock Global Funds US Basic Value A2 USDBlackRock (Luxembourg) S.A.Equity
110
USD74.75n/a17.151.3104.5add to basket
558[+]chartBlackRock Global Funds US Dollar Core Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
54
USD29.85n/a4.713.631.4add to basket
559[+]chartBlackRock Global Funds US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
29
USD28.67n/a7.824.976.1add to basket
560[+]chartBlackRock Global Funds US Dollar Reserve A2 USDBlackRock (Luxembourg) S.A.Money Market
1
USD150.80n/a0.00.0-0.1add to basket
561[+]chartBlackRock Global Funds US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.Equity
112
USD24.47n/a18.441.193.7add to basket
562[+]chartBlackRock Global Funds US Government Mortgage A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
55
USD17.97n/a4.27.620.4add to basket
563[+]chartBlackRock Global Funds US Growth A2RF USDBlackRock (Luxembourg) S.A.Equity
124
USD13.23n/a17.729.585.0add to basket
564[+]chartBlackRock Global Funds US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
123
USD179.99n/a19.935.7108.6add to basket
565[+]chartBlackRock Global Funds USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
51
USD12.80n/a2.36.719.5add to basket
566[+]chartBlackRock Global Funds World Agriculture A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
87
USD13.40n/a9.04.4n/aadd to basket
567[+]chartBlackRock Global Funds World Bond A1 USDBlackRock (Luxembourg) S.A.Fixed Interest
17
USD54.09n/a5.614.625.1add to basket
568[+]chartBlackRock Global Funds World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
110
USD27.79n/a16.4-2.342.1add to basket
569[+]chartBlackRock Global Funds World Financials A2 USDBlackRock (Luxembourg) S.A.Equity
129
USD21.48n/a6.834.158.6add to basket
570[+]chartBlackRock Global Funds World Gold A2RF USDBlackRock (Luxembourg) S.A.Commodity/Energy
260
USD33.32n/a7.2-49.9-19.4add to basket
571[+]chartBlackRock Global Funds World Healthscience A2 USDBlackRock (Luxembourg) S.A.Equity
113
USD30.10n/a23.267.7134.4add to basket
572[+]chartBlackRock Global Funds World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
170
USD49.76n/a17.1-41.20.4add to basket
573[+]chartBlackRock Global Funds World Real Estate Securities A2 USDBlackRock (Luxembourg) S.A.Property
n/a
USD11.77n/a13.3n/an/aadd to basket
574[+]chartBlackRock Global Funds World Technology A2 USDBlackRock (Luxembourg) S.A.Equity
119
USD16.93n/a20.525.681.5add to basket
575[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney Market
51
EUR1.00n/a0.00.10.4add to basket
576[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney Market
1
GBP126.50n/a0.4n/an/aadd to basket
577[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/Energy
243
USD6.586.94n/a10.6-48.6-18.7add to basket
578[+]chartBlackRock Strategic Funds Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.Equity
68
USD112.30n/a4.3n/an/aadd to basket
579[+]chartBlackRock Strategic Funds Asia Extension D2 USDBlackRock (Luxembourg) S.A.Equity
103
USD127.93n/a16.5n/an/aadd to basket
580[+]chartBlackRock Strategic Funds Emerging Markets Absolute Return D2 USDBlackRock (Luxembourg) S.A.Equity
n/a
USD104.53n/a-0.1n/an/aadd to basket
581[+]chartBlackRock Strategic Funds Emerging Markets Flexi Dynamic Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD100.80n/a1.6n/an/aadd to basket
582[+]chartBlackRock Strategic Funds Euro Dynamic Diversified Growth A2 EURBlackRock (Luxembourg) S.A.Mixed Asset
59
EUR113.54n/a6.411.6n/aadd to basket
583[+]chartBlackRock Strategic Funds European Absolute Return A2 EURBlackRock (Luxembourg) S.A.Equity
27
EUR122.03n/a-1.214.217.9add to basket
584[+]chartBlackRock Strategic Funds European Credit Strategies H2 EURBlackRock (Luxembourg) S.A.Fixed Interest
20
EUR118.36n/a7.115.2n/aadd to basket
585[+]chartBlackRock Strategic Funds European Diversified Equity Absolute Return A2 EURBlackRock (Luxembourg) S.A.Equity
59
EUR120.45n/a5.98.5n/aadd to basket
586[+]chartBlackRock Strategic Funds European Opportunities Extension A2 EURBlackRock (Luxembourg) S.A.Equity
121
EUR193.20n/a32.582.5161.1add to basket
587[+]chartBlackRock Strategic Funds Fixed Income Strategies A2BlackRock (Luxembourg) S.A.Fixed Interest
52
EUR116.19n/a5.713.0n/aadd to basket
588[+]chartBlackRock Strategic Funds Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed Interest
51
EUR104.10n/a1.1n/an/aadd to basket
589[+]chartBlackRock Strategic Funds Latin American Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
156
USD128.55n/a4.8-9.789.2add to basket
590[+]chartBlackrock UK Credit Bond Index FlexibleBlackRock Fixed Inc Dub Fd plcFixed Interest
38
GBP23.8524.04n/a5.623.751.9add to basket
591[+]chartBlackRock UK Index GBPBlackRock Index Selection FundEquity
100
GBP34.0534.29n/a5.327.179.1add to basket
592[+]chartBlackrock Ultra High Quality Euro Government Bond IndexBlackRock Fixed Inc Dub Fd plcFixed Interest
56
EUR11.55n/a4.314.1n/aadd to basket
593[+]chartBLME Global Sukuk ABLME Asset ManagementFixed Interest
51
USD1,201.61n/a5.819.0n/aadd to basket
594[+]chartBLME Sharia USD Income BBLME Asset ManagementMixed Asset
49
USD1,151.70n/a1.45.513.4add to basket
595[+]chartBlueBay Emerging Market Bond B USDBlueBay Asset ManagementFixed Interest
65
USD296.58n/a7.319.061.1add to basket
596[+]chartBlueBay Emerging Market Convertible Bond R USDBlueBay Asset ManagementFixed Interest
49
USD118.23n/a10.2n/an/aadd to basket
597[+]chartBlueBay Emerging Market Corporate Bond B USDBlueBay Asset ManagementFixed Interest
63
USD167.09n/a8.015.259.4add to basket
598[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD DivBlueBay Asset ManagementFixed Interest
n/a
SGD97.63n/a9.5n/an/aadd to basket
599[+]chartBlueBay Emerging Market Local Currency Bond B EURBlueBay Asset ManagementFixed Interest
104
EUR154.43n/a-1.0-4.528.2add to basket
600[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed Interest
90
EUR154.41n/a1.54.140.6add 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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