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 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

    NAV310.01
    Fund ManagerVincent Devlin, ...
    NDY (£M)1.80
    Fund SectorEurope

    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

    NAV202.04
    Fund ManagerAdam Avigdori, ...
    NDY (£M)3.21
    Fund SectorUK Equity Income
  • 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

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    5 Years

    Fund

    Sector

    NAV465.3
    Fund ManagerDan Whitestone, ...
    NDY (£M)1.99
    Fund SectorUK Smaller Companies

    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

    NAV81.2
    Fund ManagerTom Holl, ...
    NDY (£M)6.00
    Fund SectorCommodities & Nat Resources
  • 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

    NAV170.45
    Fund ManagerBob Shearer, ...
    NDY (£M)3.07
    Fund SectorNorth America Equities

    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

    NAV354.84
    Fund ManagerChris Colunga, ...
    NDY (£M)0.00
    Fund SectorEuropean Emerging Markets
  • 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

    NAV406.2
    Fund ManagerEvy Hambro, ...
    NDY (£M)3.81
    Fund SectorCommodities & Nat Resources

    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

    NAV500.09
    Fund ManagerWill Landers
    NDY (£M)2.77
    Fund SectorLatin America
  • 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

    NAV144.99
    Fund ManagerSam Vecht, ...
    NDY (£M)3.36
    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

    NAV1266.02
    Fund ManagerMike Prentis
    NDY (£M)1.79
    Fund SectorUK Smaller Companies

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
BlackRock 100 UK Equity Tracker D Acc23.9224.02-817.353.46Buy
BlackRock Absolute Return Bond D2.432.438.42956.352.02Buy
BlackRock Asia D Acc38.5655.21-50.380.88Buy
BlackRock Balanced Growth Portfolio D Acc18.8023.6742.81181.502.28Buy
BlackRock Cash D Acc0.210.671.182,295.020.04Buy
BlackRock Continental European D Acc20.6430.0483.25502.811.28Buy
BlackRock Continental European Equity Tracker D27.5631.2973.043,357.822.39Buy
BlackRock Continental European Income D Acc18.4536.65100.881,503.113.95Buy
BlackRock Corporate Bond Tracker D Acc8.9021.5837.561,911.912.70Buy
BlackRock Corporate Bond 1 to 10 Year D7.1615.9932.52921.083.02Buy
BlackRock Corporate Bond D Acc9.2421.7141.72504.572.91Buy
BlackRock Dynamic Diversified Growth D Acc2.742.9014.902,833.961.28Buy
BlackRock Emerging Markets D Acc39.1238.2229.27171.860.90Buy
BlackRock Emerging Markets Equity Tracker D Acc36.9544.2431.12884.491.91Buy
BlackRock European Dynamic FD Acc23.6635.5098.012,178.100.94Buy
BlackRock European Absolute Alpha D Acc-3.461.9914.7581.56-Buy
BlackRock Fixed Income Global Opportunities D Acc3.918.969.0573.282.53Buy
BlackRock GF Asian Growth Leaders D2RF GBP39.3080.93-1,780.20-Buy
BlackRock GF World Gold D2RF Hedged GBP22.5610.68-4,765.38-Buy
BlackRock Global Multi Asset Income D Acc9.9915.7432.5368.414.41Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
BlackRock Balanced Growth Portfolio D Inc18.7923.6842.96181.502.28Buy
BlackRock Cash D Inc0.140.601.002,295.020.04Buy
BlackRock Continental European D Inc20.6229.9982.52502.811.28Buy
BlackRock Continental European Income D Inc18.5036.76101.001,503.113.95Buy
BlackRock Corporate Bond Tracker D Inc8.5521.2637.201,911.912.70Buy
BlackRock Corporate Bond D Inc9.2821.8241.84504.572.91Buy
BlackRock Dynamic Diversified Growth D Inc2.712.8214.872,833.961.28Buy
BlackRock Emerging Markets D Inc39.1538.2628.76171.860.90Buy
BlackRock European Dynamic FD Inc22.6534.3296.252,178.100.94Buy
BlackRock Fixed Income Global Opportunities D Inc3.898.979.0573.282.53Buy
BlackRock GF Asian Dragon D4RF GBP38.2567.5089.023,119.15-Buy
BlackRock GF Emerging Europe D4RF GBP38.3232.7610.481,012.92-Buy
BlackRock GF European Value D4RF GBP24.2627.0190.132,752.83-Buy
BlackRock GF India D4RF GBP38.23106.30111.93532.51-Buy
BlackRock GF Japan Flexible Equity D4RF GBP31.8056.2780.3723,482.18-Buy
BlackRock GF Latin American D4RF GBP40.7319.21-10.421,474.04-Buy
BlackRock GF New Energy D4RF GBP23.5333.6461.43970.29-Buy
BlackRock GF United Kingdom D4RF GBP18.4922.6054.97151.90-Buy
BlackRock GF World Agriculture D4RF Hedged GBP8.39-1.77-113.89-Buy
BlackRock GF World Energy D4RF GBP24.62-7.80-7.902,092.85-Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
BlackRock Latin American IT GBP42.5612.04-16.12-13.75500.09Buy
BlackRock Commodities Income IT30.84-11.31-21.57-7.7981.20Buy
BlackRock Emerging Europe Plc41.1835.7214.32-12.57354.84Buy
BlackRock Greater Europe IT23.3226.1380.91-4.32310.01Buy
BlackRock Smaller Companies IT22.2526.25114.75-18.301,266.02Buy
BlackRock World Mining IT63.43-9.07-33.36-16.27406.20Buy
BlackRock Frontiers Investment Trust47.7643.44110.932.34144.99Buy
BlackRock Throgmorton Trust PLC23.5628.89112.25-19.22465.30Buy
Blackrock Income And Growth Investment Trust Plc Ord 1P14.9832.1984.66-2.94202.04Buy
Blackrock North American Income Trust Plc ORD 1P34.7662.44--8.09170.45Buy
BlackRock Latin American IT Unsecure Convertible Bond USD-----Buy
BlackRock Emerging Europe Plc Sub sub-----Buy
BlackRock Emerging Europe Plc Sub-----Buy