BlackRock

About BlackRock

At Blackrock we see investment trusts differently. The world is undergoing political, economic and demographic change. For some, change means challenges but at BlackRock we see opportunity. We have a range of 11 investment trusts, from multi-asset to specialist. We use leading systems and experts to invest in the fastest growing countries and most successful companies across the world.

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  • Blackrock Income And Growth Investment Trust Plc Ord 1P

    To provide growth in capital and income over the long term through investment in a diversified portfolio of principally UK listed equities.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV198.18
    Fund ManagerAdam Avigdori, ...
    NDY (£M)3.26
    Fund SectorUK Equity Income

    BlackRock Frontiers Investment Trust

    To achieve long term capital growth from investment in companies operating in Frontier Markets or whose stocks are listed on the stock markets of such countries.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV140.46
    Fund ManagerEmily Fletcher, ...
    NDY (£M)3.42
    Fund SectorGlobal Emerging Markets Equities
  • BlackRock Smaller Companies IT

    To achieve long term capital growth for shareholders through investment mainly in smaller UK quoted companies.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV1247.29
    Fund ManagerMike Prentis
    NDY (£M)1.76
    Fund SectorUK Smaller Companies

    Blackrock North American Income Trust Plc ORD 1P

    To provide an attractive and growing level of income return with capital appreciation over the long-term, predominantly through investment in a diversified portfolio of primarily large-cap U.S. equities.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    NAV173.63
    Fund ManagerBob Shearer, ...
    NDY (£M)2.80
    Fund SectorNorth America Equities
  • BlackRock Commodities Income IT

    To achieve an annual dividend target and, over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sector.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV87.89
    Fund ManagerTom Holl, ...
    NDY (£M)5.75
    Fund SectorCommodities & Nat Resources

    BlackRock Throgmorton Trust PLC

    To provide shareholders with capital growth and an attractive total return through investment primarily in UK smaller companies and mid-capitalisation companies listed on the main market of the London Stock Exchange.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV454.19
    Fund ManagerDan Whitestone, ...
    NDY (£M)1.98
    Fund SectorUK Smaller Companies
  • BlackRock Emerging Europe Plc

    To achieve long term capital growth, principally by investing in companies that do business primarily in Eastern Europe, Russia, Central Asia and Turkey.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV354.11
    Fund ManagerChris Colunga, ...
    NDY (£M)0.00
    Fund SectorEuropean Emerging Markets

    BlackRock Latin American IT GBP

    The Company seeks to secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV512.41
    Fund ManagerWill Landers
    NDY (£M)1.96
    Fund SectorLatin America
  • BlackRock Greater Europe IT

    To achieve capital growth, through investment in a focused portfolio constructed from a combination of the securities or large, mid and small capitalisation European companies, together with some investment in the developing markets of Europe.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV301.25
    Fund ManagerVincent Devlin, ...
    NDY (£M)1.85
    Fund SectorEurope

    BlackRock World Mining IT

    To provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximizing total returns. While the policy is to invest principally in quoted securities, the Company's investment policy includes investing in royalties derived from the production of metals and minerals, as well as physical metals. Up to 10% of gross assets may be held in physical metals and up to 20% may be invested in unquoted investments.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV445.15
    Fund ManagerEvy Hambro, ...
    NDY (£M)4.63
    Fund SectorCommodities & Nat Resources

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
BlackRock 100 UK Equity Tracker D Acc27.9721.23-785.903.19Buy
BlackRock Absolute Return Bond D3.302.728.63923.711.92Buy
BlackRock Asia D Acc51.8754.00-47.510.88Buy
BlackRock Balanced Growth Portfolio D Acc23.2822.7545.16177.112.55Buy
BlackRock Cash D Acc0.210.671.222,232.540.07Buy
BlackRock Continental European D Acc25.0328.9487.38479.581.39Buy
BlackRock Continental European Equity Tracker D30.6728.0872.313,349.702.45Buy
BlackRock Continental European Income D Acc20.0533.91102.531,454.634.23Buy
BlackRock Corporate Bond Tracker D Acc10.5620.9837.751,792.322.76Buy
BlackRock Corporate Bond 1 to 10 Year D9.2015.9333.79914.183.05Buy
BlackRock Corporate Bond D Acc11.7821.3043.04491.262.93Buy
BlackRock Dynamic Diversified Growth D Acc3.922.7714.932,784.231.07Buy
BlackRock Emerging Markets D Acc54.6636.4027.09170.160.89Buy
BlackRock Emerging Markets Equity Tracker D Acc53.0644.8727.99847.481.86Buy
BlackRock European Dynamic FD Acc26.2732.80101.412,105.921.21Buy
BlackRock European Absolute Alpha D Acc-3.503.9316.9586.40-Buy
BlackRock Fixed Income Global Opportunities D Acc4.1910.047.8573.202.34Buy
BlackRock GF Asian Growth Leaders D2RF GBP50.6178.02-1,656.93-Buy
BlackRock GF World Gold D2RF Hedged GBP43.496.98-4,778.58-Buy
BlackRock Global Multi Asset Income D Acc14.5215.4434.5868.014.54Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
BlackRock Balanced Growth Portfolio D Inc23.2922.8245.33177.112.55Buy
BlackRock Cash D Inc0.280.741.132,232.540.07Buy
BlackRock Continental European D Inc25.0228.9386.35479.581.39Buy
BlackRock Continental European Income D Inc20.0533.95102.551,454.634.23Buy
BlackRock Corporate Bond Tracker D Inc9.9720.4137.101,792.322.77Buy
BlackRock Corporate Bond D Inc11.7221.3043.14491.262.93Buy
BlackRock Dynamic Diversified Growth D Inc3.882.7914.982,784.231.07Buy
BlackRock Emerging Markets D Inc54.6536.4426.51170.160.89Buy
BlackRock European Dynamic FD Inc26.3232.84101.432,105.921.21Buy
BlackRock Fixed Income Global Opportunities D Inc4.2210.107.8973.202.34Buy
BlackRock GF Asian Dragon D4RF GBP51.6566.4681.422,927.09-Buy
BlackRock GF New Energy D4RF GBP29.9331.7857.28954.59-Buy
BlackRock GF World Agriculture D4RF Hedged GBP19.165.99-115.09-Buy
BlackRock GF World Energy D4RF GBP48.221.24-5.742,068.50-Buy
BlackRock GF World Mining D4RF GBP89.643.13-33.175,143.74-Buy
BlackRock Global Multi Asset Income D Inc14.4915.4434.9868.014.54Buy
BlackRock Global Property Securities Equity Tracker D Inc31.1459.94-1,459.342.06Buy
BlackRock Global Equity D Inc41.0447.8968.95109.240.74Buy
BlackRock Global Income D Inc30.2457.1390.05161.482.46Buy
BlackRock Gold & General D Inc66.4045.04-23.001,333.580.24Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
BlackRock Latin American IT GBP72.5823.33-14.12-12.60512.41Buy
BlackRock Commodities Income IT70.26-0.80-11.55-1.5787.89Buy
BlackRock Emerging Europe Plc67.3423.0617.21-11.63354.11Buy
BlackRock Greater Europe IT22.2523.7274.64-4.93301.25Buy
BlackRock Smaller Companies IT26.4622.31131.83-15.691,247.29Buy
BlackRock World Mining IT114.70-8.83-28.68-13.30445.15Buy
BlackRock Frontiers Investment Trust54.2037.27129.063.68140.46Buy
BlackRock Throgmorton Trust PLC27.1126.64124.87-16.60454.19Buy
Blackrock Income And Growth Investment Trust Plc Ord 1P19.6430.9471.20-1.60198.18Buy
Blackrock North American Income Trust Plc ORD 1P51.2471.94--2.70173.63Buy
BlackRock Latin American IT Unsecure Convertible Bond USD-----Buy
BlackRock Emerging Europe Plc Sub sub-----Buy
BlackRock Emerging Europe Plc Sub-----Buy

Disclaimer

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