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 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

    NAV514.88
    Fund ManagerLucy Marmion, ...
    NDY (£M)1.74
    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

    NAV76.82
    Fund ManagerTom Holl, ...
    NDY (£M)6.12
    Fund SectorCommodities & Nat Resources
  • 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

    NAV385.99
    Fund ManagerEvy Hambro, ...
    NDY (£M)4.70
    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

    NAV164.89
    Fund ManagerBob Shearer, ...
    NDY (£M)3.20
    Fund SectorNorth America Equities
  • 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

    NAV327.51
    Fund ManagerVincent Devlin, ...
    NDY (£M)1.72
    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

    NAV211.02
    Fund ManagerAdam Avigdori, ...
    NDY (£M)3.07
    Fund SectorUK Equity Income
  • 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

    NAV1394.21
    Fund ManagerMike Prentis
    NDY (£M)1.71
    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

    NAV355.12
    Fund ManagerChris Colunga, ...
    NDY (£M)1.75
    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

    NAV456.78
    Fund ManagerWill Landers
    NDY (£M)2.85
    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

    NAV143.75
    Fund ManagerEmily Fletcher, ...
    NDY (£M)3.36
    Fund SectorGlobal Emerging Markets Equities

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
BlackRock 100 UK Equity Tracker D Acc27.1923.39-844.033.33Buy
BlackRock Absolute Return Bond D2.802.909.011,109.432.05Buy
BlackRock Asia D Acc48.5650.95-51.600.87Buy
BlackRock Balanced Growth Portfolio D Acc22.3828.7260.53183.322.20Buy
BlackRock Cash D Acc0.170.631.142,360.830.04Buy
BlackRock Continental European D Acc27.8842.09116.67522.621.02Buy
BlackRock Continental European Equity Tracker D38.4838.39116.003,620.842.22Buy
BlackRock Continental European Income D Acc26.3142.73138.831,581.703.73Buy
BlackRock Corporate Bond Tracker D Acc9.3721.7538.023,040.722.44Buy
BlackRock Corporate Bond 1 to 10 Year D7.6816.3635.19917.842.94Buy
BlackRock Corporate Bond D Acc10.0121.7243.47529.312.88Buy
BlackRock Dynamic Diversified Growth D Acc4.614.2922.152,518.561.27Buy
BlackRock Emerging Markets D Acc45.0334.3150.13175.060.88Buy
BlackRock Emerging Markets Equity Tracker D Acc42.4733.5850.56903.591.92Buy
BlackRock European Dynamic FD Acc32.6051.69140.402,371.590.70Buy
BlackRock European Absolute Alpha D Acc-3.585.8113.1373.61-Buy
BlackRock Fixed Income Global Opportunities D Acc4.019.508.2276.732.65Buy
BlackRock GF Asian Growth Leaders D2RF GBP48.1479.99-2,132.29-Buy
BlackRock GF World Gold D2RF Hedged GBP1.009.38-4,715.23-Buy
BlackRock Global Multi Asset Income D Acc11.1218.5944.3968.374.43Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
BlackRock Balanced Growth Portfolio D Inc22.3928.7960.76183.322.20Buy
BlackRock Cash D Inc0.140.701.002,360.830.04Buy
BlackRock Continental European D Inc27.8842.09116.08522.621.02Buy
BlackRock Continental European Income D Inc26.2842.71138.901,581.703.73Buy
BlackRock Corporate Bond Tracker D Inc8.8621.1637.423,040.722.44Buy
BlackRock Corporate Bond D Inc10.0721.8343.60529.312.88Buy
BlackRock Dynamic Diversified Growth D Inc4.604.2722.182,518.561.27Buy
BlackRock Emerging Markets D Inc45.0334.3349.71175.060.88Buy
BlackRock European Dynamic FD Inc31.5450.40138.552,371.590.70Buy
BlackRock Fixed Income Global Opportunities D Inc4.019.518.2376.732.65Buy
BlackRock GF Asian Dragon D4RF GBP47.3661.78117.043,460.38-Buy
BlackRock GF Emerging Europe D4RF GBP43.7521.8042.061,032.41-Buy
BlackRock GF European Value D4RF GBP31.1334.04132.003,032.11-Buy
BlackRock GF India D4RF GBP42.3076.11149.81619.39-Buy
BlackRock GF Japan Flexible Equity D4RF GBP30.2357.21101.8724,609.36-Buy
BlackRock GF Latin American D4RF GBP37.286.376.671,429.82-Buy
BlackRock GF New Energy D4RF GBP32.9539.2193.641,068.06-Buy
BlackRock GF United Kingdom D4RF GBP22.2432.5182.37158.45-Buy
BlackRock GF World Agriculture D4RF Hedged GBP9.61-3.93-105.70-Buy
BlackRock GF World Energy D4RF GBP17.79-14.333.232,131.15-Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
BlackRock Latin American IT GBP35.26-2.201.24-9.67456.78Buy
BlackRock Commodities Income IT24.15-19.06-8.59-4.3276.82Buy
BlackRock Emerging Europe Plc53.8331.5157.88-7.21355.12Buy
BlackRock Greater Europe IT30.8637.58121.81-4.28327.51Buy
BlackRock Smaller Companies IT40.7061.90185.01-12.061,394.21Buy
BlackRock World Mining IT57.91-11.97-21.20-11.79385.99Buy
BlackRock Frontiers Investment Trust37.5539.33127.692.96143.75Buy
BlackRock Throgmorton Trust PLC34.8860.67174.59-16.29514.88Buy
Blackrock Income And Growth Investment Trust Plc Ord 1P20.9135.2394.13-2.62211.02Buy
Blackrock North American Income Trust Plc ORD 1P25.4655.53--8.20164.89Buy
BlackRock Latin American IT Unsecure Convertible Bond USD-----Buy
BlackRock Emerging Europe Plc Sub sub-----Buy
BlackRock Emerging Europe Plc Sub-----Buy