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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
BlackRock CIF Corporate Bond Tracker A Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 108.70 102.60 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock CIF Corporate Bond Tracker D Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 103.80 102.90 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock CIF Emerging Markets Equity Tracker A Global Emerging Markets n/a n/a n/a 0.00 0.00 n/a n/a 116.70 110.10 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock CIF Emerging Markets Equity Tracker D Global Emerging Markets n/a n/a n/a 0.00 0.00 n/a n/a 111.50 110.40 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock CIF Japan Equity Tracker D Japan 0.24 0.20 n/a 0.00 0.00 n/a n/a 109.70 109.30 1.19 06/09/2010 n/a -2.46 -11.36 -7.31 9.44 View factsheet View charts Call us now
BlackRock CIF North American Equity Tracker D North America 0.23 0.20 n/a 0.00 0.00 n/a n/a 114.30 113.90 1.42 06/09/2010 n/a 12.17 -8.90 -12.30 26.44 View factsheet View charts Call us now
BlackRock CIF Pacific ex Japan Equity Tracker D Asia Pacific Excluding Japan 0.29 0.20 n/a 0.00 0.00 n/a n/a 175.10 174.10 1.92 06/09/2010 n/a 29.30 -3.37 -11.28 32.47 View factsheet View charts Call us now
BlackRock CIF UK Equity Tracker D UK All Companies 0.21 0.20 n/a 0.00 0.00 n/a n/a 120.10 119.20 2.90 06/09/2010 n/a 18.00 -13.34 -19.81 20.35 View factsheet View charts Call us now
BlackRock Continental European A Fund Acc Europe Excluding UK 1.68 1.50 5.00 4.74 4.74 0.26 £483.48 1169.00 1111.00 1.18 06/09/2010 28.37 18.57 -0.09 -17.10 25.15 View factsheet View charts
BlackRock Continental European A Fund Inc Europe Excluding UK 1.68 1.50 5.00 4.74 4.74 0.26 £483.48 1013.00 962.10 1.18 06/09/2010 28.37 18.58 -0.09 -17.09 25.16 View factsheet View charts
BlackRock Continental European Equity Tracker A Europe Excluding UK n/a n/a n/a 0.00 0.00 n/a n/a 133.00 126.40 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock Emerging Markets A Fund Acc Global Emerging Markets 1.69 1.50 5.00 4.74 4.74 0.26 £483.48 344.50 325.20 0.40 06/09/2010 33.24 29.23 4.78 -13.53 31.37 View factsheet View charts
BlackRock Emerging Markets A Fund Inc Global Emerging Markets 1.69 1.50 5.00 4.74 4.74 0.26 £483.48 323.80 305.60 0.40 06/09/2010 33.35 29.14 4.88 -13.44 31.38 View factsheet View charts
BlackRock European Absolute Alpha D Acc Absolute Return 1.32 0.75 5.00 0.00 0.00 5.00 n/a 100.10 99.94 n/a 06/09/2010 n/a n/a n/a n/a 0.84 View factsheet View charts Call us now
BlackRock European Absolute Alpha P Fund Acc Absolute Return 2.04 1.50 5.00 4.74 4.74 0.26 £483.48 104.10 99.07 n/a 06/09/2010 n/a n/a n/a n/a 0.14 View factsheet View charts
BlackRock European Dynamic A Fund Acc This fund is a hero fund  Europe Excluding UK 1.74 1.50 5.00 4.74 4.74 0.26 £483.48 236.00 224.00 0.76 06/09/2010 28.83 21.91 -0.11 -16.36 32.86 View factsheet View charts
BlackRock European Dynamic A Fund Inc This fund is a hero fund  Europe Excluding UK 1.67 1.50 5.00 4.74 4.74 0.26 £483.48 229.70 218.00 0.76 06/09/2010 28.90 21.91 -0.13 -16.34 32.87 View factsheet View charts
BlackRock European Dynamic D Acc Europe Excluding UK n/a n/a n/a 0.00 0.00 n/a n/a 223.60 222.90 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock Global Bond A Fund Acc Global Bonds 1.08 1.00 5.00 4.74 4.74 0.26 £483.48 343.80 326.60 1.99 06/09/2010 -4.30 -5.22 10.58 21.21 14.57 View factsheet View charts
BlackRock Global Bond A Fund Inc Global Bonds 1.08 1.00 5.00 4.74 4.74 0.26 £483.48 169.90 161.50 1.99 06/09/2010 -4.28 -5.21 10.50 21.22 14.56 View factsheet View charts

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