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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 Global Equity A Fund Acc Global Growth 1.68 1.50 5.00 4.74 4.74 0.26 £483.48 102.90 97.58 0.56 06/09/2010 8.99 15.49 0.69 -13.30 16.27 View factsheet View charts
BlackRock Global Equity A Fund Inc Global Growth 1.68 1.50 5.00 4.74 4.74 0.26 £483.48 100.70 95.49 0.56 06/09/2010 8.97 15.49 0.68 -13.30 16.28 View factsheet View charts
BlackRock Gold & General A Fund Acc Specialist 1.93 1.75 5.00 4.74 4.74 0.26 £483.48 1556.00 1473.00 n/a 06/09/2010 67.61 7.21 40.77 -9.56 41.58 View factsheet View charts
BlackRock Gold & General A Fund Inc This fund is a hero fund  Specialist 1.93 1.75 5.00 4.74 4.74 0.26 £483.48 1476.00 1398.00 n/a 06/09/2010 67.63 7.21 40.81 -9.59 41.60 View factsheet View charts
BlackRock Gold & General D Inc Specialist n/a n/a n/a 0.00 0.00 n/a n/a 1418.00 1410.00 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock Government Securities A Fund Acc UK Gilt 1.09 1.00 3.00 0.00 0.00 3.00 n/a 417.80 405.30 1.93 06/09/2010 -0.90 -1.38 4.19 13.91 5.56 View factsheet View charts
BlackRock Government Securities A Fund Inc UK Gilt 1.09 1.00 3.00 0.00 0.00 3.00 n/a 122.30 118.60 1.93 06/09/2010 -0.87 -1.40 4.13 13.89 5.54 View factsheet View charts
BlackRock Growth & Recovery A Acc UK All Companies n/a n/a n/a 0.00 0.00 n/a n/a 322.30 298.10 0.81 06/09/2010 32.73 22.85 -12.09 -35.93 27.22 View factsheet View charts Call us now
BlackRock Growth & Recovery A Inc UK All Companies n/a n/a n/a 0.00 0.00 n/a n/a 277.00 256.20 0.81 06/09/2010 32.72 22.93 -12.09 -35.93 27.21 View factsheet View charts Call us now
BlackRock High Income Bond A Fund Acc Sterling Corporate Bond 1.08 1.00 3.25 3.25 3.25 0.00 £331.50 222.50 212.70 6.47 06/09/2010 -0.34 0.46 -4.20 -5.80 28.02 View factsheet View charts
BlackRock High Income Bond A Fund Inc Sterling Corporate Bond 1.08 1.00 3.25 3.25 3.25 0.00 £331.50 99.72 95.30 6.47 06/09/2010 0.38 0.43 -4.16 -5.68 28.12 View factsheet View charts
BlackRock International Equity A Acc Global Growth n/a n/a n/a 0.00 0.00 n/a n/a 176.20 165.70 1.50 06/09/2010 19.97 16.17 -9.82 -14.93 20.48 View factsheet View charts Call us now
BlackRock International Equity A Inc Global Growth n/a n/a n/a 0.00 0.00 n/a n/a 159.40 149.80 1.50 06/09/2010 20.02 16.16 -9.74 -14.99 20.57 View factsheet View charts Call us now
BlackRock Japan A Fund Acc Japan 1.77 1.50 5.00 4.74 4.74 0.26 £483.48 126.30 119.80 n/a 06/09/2010 26.50 -9.85 -14.98 -19.57 9.01 View factsheet View charts
BlackRock Japan A Fund Inc Japan 1.77 1.50 5.00 4.74 4.74 0.26 £483.48 122.90 116.60 n/a 06/09/2010 26.54 -9.87 -14.93 -19.62 8.97 View factsheet View charts
BlackRock Japan Equity Tracker A Japan n/a n/a n/a 0.00 0.00 n/a n/a 115.20 109.40 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock LBG DC A Acc Active Managed n/a n/a n/a 0.00 0.00 n/a n/a 105.90 102.20 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock North American Equity Tracker A North America n/a n/a n/a 0.00 0.00 n/a n/a 119.80 113.70 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock Overseas A Acc Global Growth 1.57 1.50 n/a 0.00 0.00 n/a n/a 101.90 101.50 1.23 06/09/2010 9.72 12.24 -3.59 -17.43 18.98 View factsheet View charts Call us now
BlackRock Overseas A Inc Global Growth 1.57 1.50 n/a 0.00 0.00 n/a n/a 99.21 98.80 1.23 06/09/2010 9.71 12.26 -3.60 -17.43 18.98 View factsheet View charts Call us now

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