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 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

    NAV148.23
    Fund ManagerEmily Fletcher, ...
    NDY (£M)3.48
    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 sector.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV71.45
    Fund ManagerTom Holl, ...
    NDY (£M)5.83
    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

    NAV172.03
    Fund ManagerBob Shearer, ...
    NDY (£M)3.08
    Fund SectorNorth America 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

    NAV1377.53
    Fund ManagerMike Prentis
    NDY (£M)1.72
    Fund SectorUK Smaller Companies
  • 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

    NAV508.26
    Fund ManagerDan Whitestone, ...
    NDY (£M)1.76
    Fund SectorUK Smaller Companies

    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

    NAV367.62
    Fund ManagerEvy Hambro, ...
    NDY (£M)4.92
    Fund SectorCommodities & Nat Resources
  • 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

    NAV344.98
    Fund ManagerChris Colunga, ...
    NDY (£M)1.84
    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

    NAV468.14
    Fund ManagerWill Landers
    NDY (£M)2.87
    Fund SectorLatin America
  • 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

    NAV209
    Fund ManagerAdam Avigdori, ...
    NDY (£M)3.14
    Fund SectorUK Equity Income

    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

    NAV335.92
    Fund ManagerSam Vecht, ...
    NDY (£M)1.69
    Fund SectorEurope

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
BlackRock 100 UK Equity Tracker D Acc21.2721.73-860.823.33Buy
BlackRock Absolute Return Bond D3.082.998.771,299.261.96Buy
BlackRock Asia D Acc48.0656.53-61.680.84Buy
BlackRock Balanced Growth Portfolio D Acc22.3628.8657.71187.842.18Buy
BlackRock Cash D Acc0.130.631.052,415.67-Buy
BlackRock Continental European D Acc28.5943.79119.51528.930.99Buy
BlackRock Continental European Equity Tracker D36.8838.31112.353,775.052.18Buy
BlackRock Continental European Income D Acc30.0644.82138.511,630.063.85Buy
BlackRock Corporate Bond Tracker D Acc9.2922.8137.503,162.192.41Buy
BlackRock Corporate Bond 1 to 10 Year D7.6516.9434.76923.002.88Buy
BlackRock Corporate Bond D Acc9.9722.2042.86515.752.99Buy
BlackRock Dynamic Diversified Growth D Acc5.743.7021.582,482.931.26Buy
BlackRock Emerging Markets D Acc42.8636.1650.31179.140.85Buy
BlackRock Emerging Markets Equity Tracker D Acc39.9436.6149.33939.451.86Buy
BlackRock European Dynamic FD Acc34.5853.90144.962,439.250.68Buy
BlackRock European Absolute Alpha D Acc-2.388.6015.6775.19-Buy
BlackRock Fixed Income Global Opportunities D Acc4.0510.447.6885.712.50Buy
BlackRock GF Asian Growth Leaders D2RF GBP49.2586.65-2,326.35-Buy
BlackRock GF World Gold D2RF Hedged GBP-8.26-3.69-4,868.14-Buy
BlackRock Global Multi Asset Income D Acc11.4319.0041.0668.674.32Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
BlackRock Balanced Growth Portfolio D Inc22.3128.9157.97187.842.18Buy
BlackRock Cash D Inc0.200.670.922,415.67-Buy
BlackRock Continental European D Inc28.6143.78118.85528.930.99Buy
BlackRock Continental European Income D Inc30.0544.76138.551,630.063.94Buy
BlackRock Corporate Bond Tracker D Inc9.0222.5037.213,162.192.41Buy
BlackRock Corporate Bond D Inc9.9722.2042.93515.752.99Buy
BlackRock Dynamic Diversified Growth D Inc5.783.8221.702,482.931.26Buy
BlackRock Emerging Markets D Inc42.8336.1549.95179.140.85Buy
BlackRock European Dynamic FD Inc34.6553.99145.052,439.250.68Buy
BlackRock Fixed Income Global Opportunities D Inc4.0710.507.6985.712.50Buy
BlackRock GF Asian Dragon D4RF GBP47.1370.12120.883,590.36-Buy
BlackRock GF Emerging Europe D4RF GBP38.8317.3831.65990.62-Buy
BlackRock GF European Value D4RF GBP31.2333.49124.433,017.12-Buy
BlackRock GF India D4RF GBP42.7585.81150.44579.72-Buy
BlackRock GF Japan Flexible Equity D4RF GBP39.4056.49105.0324,014.11-Buy
BlackRock GF Latin American D4RF GBP33.785.122.421,424.41-Buy
BlackRock GF New Energy D4RF GBP34.6340.3697.221,124.84-Buy
BlackRock GF United Kingdom D4RF GBP20.9532.4274.87162.39-Buy
BlackRock GF World Agriculture D4RF Hedged GBP8.25-5.44-103.20-Buy
BlackRock GF World Energy D4RF GBP7.77-22.80-1.302,101.78-Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
BlackRock Latin American IT GBP33.35-1.06-3.10-12.31468.14Buy
BlackRock Commodities Income IT18.70-26.18-16.41-3.9571.45Buy
BlackRock Emerging Europe Plc47.1122.3645.19-8.91344.98Buy
BlackRock Greater Europe IT31.4234.77115.92-4.63335.92Buy
BlackRock Smaller Companies IT36.9059.54180.31-11.471,377.53Buy
BlackRock World Mining IT38.21-14.43-24.54-11.59367.62Buy
BlackRock Frontiers Investment Trust38.7441.59146.382.21148.23Buy
BlackRock Throgmorton Trust PLC30.8858.99170.06-16.23508.26Buy
Blackrock Income And Growth Investment Trust Plc Ord 1P14.8731.6585.71-4.07209.00Buy
Blackrock North American Income Trust Plc ORD 1P28.9961.35--8.45172.03Buy
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 Global Consumer Staples ETF NAV5.785.2148.08125.37AUDEquity - Other SpecialistBuy
BlackRock iShares MSCI Emerging Markets ETF NAV14.2723.5726.7161.20AUDEquity - Emerging MarketsBuy