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

    NAV359.64
    Fund ManagerChris Colunga, ...
    NDY (£M)1.77
    Fund SectorEuropean Emerging Markets

    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

    NAV206.47
    Fund ManagerAdam Avigdori, ...
    NDY (£M)3.18
    Fund SectorUK Equity Income
  • 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

    NAV407.23
    Fund ManagerEvy Hambro, ...
    NDY (£M)4.08
    Fund SectorCommodities & Nat Resources

    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

    NAV339.58
    Fund ManagerSam Vecht, ...
    NDY (£M)1.67
    Fund SectorEurope
  • 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

    NAV171.81
    Fund ManagerBob Shearer, ...
    NDY (£M)3.08
    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

    NAV75.49
    Fund ManagerTom Holl, ...
    NDY (£M)5.61
    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

    NAV526.7
    Fund ManagerWill Landers
    NDY (£M)2.56
    Fund SectorLatin America

    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

    NAV1414.3
    Fund ManagerMike Prentis
    NDY (£M)1.69
    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

    NAV521.02
    Fund ManagerDan Whitestone, ...
    NDY (£M)1.85
    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

    NAV150.15
    Fund ManagerSam Vecht, ...
    NDY (£M)3.46
    Fund SectorGlobal Emerging Markets Equities

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
BlackRock Absolute Return Bond D2.584.418.481,282.182.16Buy
BlackRock Asia D Acc20.4352.01-83.880.81Buy
BlackRock Balanced Growth Portfolio D Acc12.3629.3151.50183.012.17Buy
BlackRock Cash D Acc0.080.590.972,576.32-Buy
BlackRock Continental European D Acc16.6958.05112.26472.710.97Buy
BlackRock Continental European Income D Acc16.2056.29130.491,714.043.88Buy
BlackRock Continental European Income D Hedged Acc12.48--1,714.044.09Buy
BlackRock Corporate Bond 1 to 10 Year D2.5416.2030.70884.802.87Buy
BlackRock Corporate Bond D Acc3.0521.6537.86535.012.97Buy
BlackRock Dynamic Diversified Growth D Acc3.604.4919.652,425.101.26Buy
BlackRock Emerging Markets D Acc19.0637.7949.59186.510.81Buy
BlackRock European Dynamic FD Acc21.8868.94135.022,525.840.67Buy
BlackRock European Absolute Alpha D Acc-1.2611.8216.0062.94-Buy
BlackRock Fixed Income Global Opportunities D Acc2.728.397.8188.892.70Buy
BlackRock GF Asian Growth Leaders D2RF GBP22.3179.95-2,467.96-Buy
BlackRock GF World Gold D2RF Hedged GBP-27.18-10.95-4,684.62-Buy
BlackRock Global Multi Asset Income D Acc7.4919.0035.4668.614.35Buy
BlackRock Global Equity D Acc13.5651.2382.19100.380.79Buy
BlackRock Global Income D Acc9.4254.2285.74161.022.56Buy
BlackRock Gold & General D Acc-25.3517.12-19.891,156.43-Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
BlackRock Balanced Growth Portfolio D Inc12.3629.3551.77183.012.17Buy
BlackRock Cash D Inc-0.000.570.822,576.32-Buy
BlackRock Continental European D Inc16.7357.98111.94472.710.97Buy
BlackRock Continental European Income D Inc16.1756.40130.541,714.043.88Buy
BlackRock Corporate Bond D Inc3.1221.7937.94535.012.97Buy
BlackRock Dynamic Diversified Growth D Inc3.584.4419.672,425.101.26Buy
BlackRock Emerging Markets D Inc19.0537.7849.44186.510.81Buy
BlackRock European Dynamic FD Inc21.8968.92135.012,525.840.67Buy
BlackRock Fixed Income Global Opportunities D Inc2.698.417.8288.892.70Buy
BlackRock GF Asian Dragon D4RF GBP20.0263.61116.673,718.38-Buy
BlackRock GF Emerging Europe D4RF GBP25.1432.3027.06927.97-Buy
BlackRock GF European Value D4RF GBP17.7743.64109.452,915.13-Buy
BlackRock GF India D4RF GBP19.4883.97146.89546.33-Buy
BlackRock GF Japan Flexible Equity D4RF GBP15.6155.85100.2925,059.52-Buy
BlackRock GF Latin American D4RF GBP14.5014.579.241,394.25-Buy
BlackRock GF New Energy D4RF GBP15.5845.2091.041,137.87-Buy
BlackRock GF United Kingdom D4RF GBP12.6734.5465.58155.94-Buy
BlackRock GF World Agriculture D4RF Hedged GBP7.80-2.74-102.72-Buy
BlackRock GF World Energy D4RF GBP-6.17-20.76-11.252,145.59-Buy
BlackRock GF World Mining D4RF GBP10.37-2.84-18.285,462.88-Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
BlackRock Latin American IT GBP14.518.915.02-12.76526.70Buy
BlackRock Commodities Income IT-0.57-20.87-16.12-5.6275.49Buy
BlackRock Emerging Europe Plc28.4438.6138.54-9.11359.64Buy
BlackRock Greater Europe IT19.4157.12106.09-4.59339.58Buy
BlackRock Smaller Companies IT42.7771.78173.21-12.041,414.30Buy
BlackRock World Mining IT22.93-10.14-12.29-9.63407.23Buy
BlackRock Frontiers Investment Trust20.9336.70130.741.40150.15Buy
BlackRock Throgmorton Trust PLC42.6966.37170.53-14.18521.02Buy
Blackrock Income And Growth Investment Trust Plc Ord 1P10.4634.1275.08-2.65206.47Buy
Blackrock North American Income Trust Plc ORD 1P16.2768.07--7.53171.81Buy
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 ETF----AUDCurrency - OtherBuy
BlackRock iShares Global Consumer Staples ETF NAV6.683.0648.19112.45AUDEquity - Other SpecialistBuy
BlackRock iShares MSCI Emerging Markets ETF NAV10.7814.6922.8558.55AUDEquity - Emerging MarketsBuy