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 10 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 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

    NAV370.94
    Fund ManagerChris Colunga, ...
    NDY (£M)1.67
    Fund SectorEuropean Emerging Markets

    Blackrock North American Income Trust Plc ORD 1P

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

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV175.89
    Fund ManagerTony DeSpirito, ...
    NDY (£M)3.12
    Fund SectorNorth America Equities
  • BlackRock Greater Europe IT

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

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV346.35
    Fund ManagerSam Vecht, ...
    NDY (£M)1.66
    Fund SectorEurope

    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

    NAV504.74
    Fund ManagerWill Landers
    NDY (£M)2.66
    Fund SectorLatin America
  • BlackRock World Mining IT

    To provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximising 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

    NAV419.02
    Fund ManagerEvy Hambro, ...
    NDY (£M)4.93
    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

    NAV546.21
    Fund ManagerDan Whitestone, ...
    NDY (£M)1.81
    Fund SectorUK Smaller Companies
  • 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

    NAV1470.29
    Fund ManagerMike Prentis
    NDY (£M)1.77
    Fund SectorUK Smaller Companies

    BlackRock Frontiers Investment Trust

    The Company’s investment objective is 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

    NAV152.47
    Fund ManagerEmily Fletcher, ...
    NDY (£M)3.29
    Fund SectorGlobal Emerging Markets 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 sectors.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV78.59
    Fund ManagerTom Holl, ...
    NDY (£M)5.32
    Fund SectorCommodities & Nat Resources

    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

    NAV210.1
    Fund ManagerDavid Goldman, ...
    NDY (£M)3.15
    Fund SectorUK Equity Income

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
BlackRock Absolute Return Bond D2.294.987.401,505.901.89Buy
BlackRock Asia D Acc25.6960.74-113.700.91Buy
BlackRock Asia Special Situations D Acc26.7772.51-173.491.04Buy
BlackRock Balanced Growth Portfolio D Acc12.5829.9850.44185.012.00Buy
BlackRock Cash D Acc-0.420.842,699.830.01Buy
BlackRock Continental European D Acc23.3454.7691.57457.210.95Buy
BlackRock Continental European Income D Acc22.4850.92107.321,794.663.79Buy
BlackRock Continental European Income D Hedged Acc18.83--1,794.663.83Buy
BlackRock Corporate Bond 1 to 10 Year D5.1913.1824.89872.232.79Buy
BlackRock Corporate Bond D Acc7.2218.1732.53583.893.02Buy
BlackRock Dynamic Diversified Growth D Acc8.146.3918.832,415.111.23Buy
BlackRock Emerging Markets D Acc29.3045.0546.75157.550.79Buy
BlackRock European Dynamic FD Acc30.1364.05111.572,792.130.65Buy
BlackRock European Absolute Alpha D Acc6.569.5015.6941.44-Buy
BlackRock Fixed Income Global Opportunities D Acc3.136.988.4786.362.85Buy
BlackRock GF Asian Growth Leaders D2RF GBP26.6574.78145.833,186.85-Buy
BlackRock GF World Gold D2RF Hedged GBP1.0015.65-43.774,583.62-Buy
BlackRock Global Multi Asset Income D Acc8.3419.3235.1570.004.34Buy
BlackRock Global Equity D Acc10.7046.7183.7197.390.79Buy
BlackRock Global Income D Acc11.0649.6087.92173.062.55Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
BlackRock Balanced Growth Portfolio D Inc12.5730.0050.59185.012.00Buy
BlackRock Cash D Inc0.020.380.752,699.830.01Buy
BlackRock Continental European D Inc23.3354.7891.55457.210.95Buy
BlackRock Continental European Income D Inc22.5350.99107.491,794.663.81Buy
BlackRock Continental European Income D Hedged Inc20.15--1,794.663.82Buy
BlackRock Corporate Bond D Inc7.3318.2632.63583.893.04Buy
BlackRock Dynamic Diversified Growth D Inc8.176.4518.862,415.111.23Buy
BlackRock Emerging Markets D Inc29.3445.0846.81157.550.79Buy
BlackRock European Dynamic FD Inc30.1064.09111.572,792.130.65Buy
BlackRock Fixed Income Global Opportunities D Inc3.167.058.5286.362.85Buy
BlackRock GF Asian Dragon D4RF GBP25.7970.75102.544,615.82-Buy
BlackRock GF Emerging Europe D4RF GBP14.0953.6524.69985.74-Buy
BlackRock GF European Value D4RF GBP14.5540.6785.722,882.44-Buy
BlackRock GF India D4RF GBP27.0164.16121.56624.69-Buy
BlackRock GF Japan Flexible Equity D4RF GBP17.9364.34114.9531,068.34-Buy
BlackRock GF Latin American D4RF GBP15.7427.144.021,501.52-Buy
BlackRock GF New Energy D4RF GBP17.0546.4584.971,223.63-Buy
BlackRock GF United Kingdom D4RF GBP15.7640.7163.88159.85-Buy
BlackRock GF World Agriculture D4RF Hedged GBP8.754.1217.35110.57-Buy
BlackRock GF World Energy D4RF GBP-10.827.913.882,281.54-Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
BlackRock Latin American IT GBP21.5023.921.64-12.58504.74Buy
BlackRock Commodities Income IT-10.359.22-11.58-4.2578.59Buy
BlackRock Emerging Europe Plc22.1872.8742.38-6.59370.94Buy
BlackRock Greater Europe IT24.0554.3987.04-5.15346.35Buy
BlackRock Smaller Companies IT42.0282.68161.64-11.851,470.29Buy
BlackRock World Mining IT9.9051.46-17.17-12.89419.02Buy
BlackRock Frontiers Investment Trust28.3168.92131.154.94152.47Buy
BlackRock Throgmorton Trust PLC35.9783.00155.99-16.63546.21Buy
Blackrock Income And Growth Investment Trust Plc Ord 1P12.7431.0469.77-3.14210.10Buy
Blackrock North American Income Trust Plc ORD 1P1.1754.9183.85-9.67175.89Buy
BlackRock Latin American IT Unsecure Convertible Bond USD-----Buy
BlackRock Emerging Europe Plc Sub sub-----Buy
BlackRock Emerging Europe Plc Sub-----Buy

ETFs

Name6 Months (%)1 Year (%)3 Years (%)5 Years (%)CurrencySector
BlackRock iShares Core Cash ETF0.71---AUDCurrency - OtherBuy
BlackRock iShares Global Consumer Staples ETF NAV1.8515.1737.83119.00AUDEquity - Other SpecialistBuy
BlackRock iShares MSCI Emerging Markets ETF NAV11.4328.5936.0862.57AUDEquity - Emerging MarketsBuy

Disclaimer

Interactive Investor does not endorse any particular product. If you are unsure about whether an investment is suitable for you please seek advice from a financial advisor.

Capital at Risk. All financial investments involve an element of risk. Past performance is not a reliable indicator of future results. The value of your investment and income from it will vary and your initial investment cannot be guaranteed. The BlackRock Investment Trusts are highly specialist in nature and should be regarded as high risk. The Trusts are suitable only for use as part of a diversified portfolio of investments. There can be no guarantee that the investment strategy can be successful and the value of investments may go down as well as up. There is no guarantee that research capabilities will contribute to a positive investment outcome.