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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 Pacific Ex Japan Equity Tracker A Asia Pacific Excluding Japan n/a n/a n/a 0.00 0.00 n/a n/a 182.90 173.10 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock QIS Consensus Balanced Managed 0.21 0.20 n/a 0.00 0.00 n/a n/a 122.20 121.60 2.23 06/09/2010 n/a 14.10 -8.20 -11.42 16.14 View factsheet View charts Call us now
BlackRock QIS Global Equity Global Growth 0.21 0.20 n/a 0.00 0.00 n/a n/a 120.70 120.00 1.58 06/09/2010 n/a 16.27 -11.17 -16.75 21.32 View factsheet View charts Call us now
BlackRock QIS Overseas Equity Global Growth 0.24 0.20 n/a 0.00 0.00 n/a n/a 119.70 119.30 1.45 06/09/2010 n/a 14.63 -9.21 -14.17 22.03 View factsheet View charts Call us now
BlackRock UK A Fund Acc UK All Companies 1.66 1.50 5.00 4.74 4.74 0.26 £483.48 322.90 305.10 1.61 06/09/2010 24.86 15.76 -2.59 -27.75 15.41 View factsheet View charts
BlackRock UK A Fund Inc UK All Companies 1.66 1.50 5.00 4.74 4.74 0.26 £483.48 254.10 240.00 1.64 06/09/2010 24.84 15.76 -2.58 -27.74 15.44 View factsheet View charts
BlackRock UK Absolute Alpha A Fund Acc Absolute Return 1.91 1.75 5.00 0.00 0.00 5.00 n/a 146.50 139.00 n/a 06/09/2010 10.86 11.85 16.06 -1.28 -0.58 View factsheet View charts Call us now
BlackRock UK Absolute Alpha A Fund Inc Absolute Return 1.91 1.75 5.00 0.00 0.00 5.00 n/a 139.90 132.70 n/a 06/09/2010 10.73 11.90 16.05 -1.26 -0.61 View factsheet View charts Call us now
BlackRock UK Absolute Alpha D Acc Absolute Return n/a 0.75 n/a 0.00 0.00 n/a n/a 122.00 121.40 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock UK Absolute Alpha P Fund Acc This fund is a hero fund  Absolute Return 1.80 1.50 5.00 4.74 4.74 0.26 £483.48 126.80 120.20 n/a 06/09/2010 n/a 10.12 14.65 -0.58 -0.67 View factsheet View charts
BlackRock UK D Acc UK All Companies n/a n/a n/a 0.00 0.00 n/a n/a 308.70 306.10 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock UK Dynamic A Fund Acc UK All Companies 1.66 1.50 5.00 4.74 4.74 0.26 £483.48 152.00 143.50 1.17 06/09/2010 24.68 14.90 1.59 -28.72 15.01 View factsheet View charts
BlackRock UK Dynamic A Fund Inc UK All Companies 1.66 1.50 5.00 4.74 4.74 0.26 £483.48 137.40 129.70 1.18 06/09/2010 24.72 14.92 1.60 -28.73 15.07 View factsheet View charts
BlackRock UK Dynamic D Acc UK All Companies n/a n/a n/a 0.00 0.00 n/a n/a 145.10 143.70 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock UK Equity A Acc UK All Companies 0.52 0.50 n/a 0.00 0.00 n/a n/a 3523.00 3489.00 2.63 06/09/2010 19.81 19.73 -4.65 -19.55 22.62 View factsheet View charts Call us now
BlackRock UK Equity A Inc UK All Companies 0.52 0.50 n/a 0.00 0.00 n/a n/a 1219.00 1207.00 2.63 06/09/2010 19.74 19.80 -4.61 -19.53 22.62 View factsheet View charts Call us now
BlackRock UK Equity Tracker A UK All Companies n/a n/a n/a 0.00 0.00 n/a n/a 125.40 118.50 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock UK Gilts All Stocks Tracker A GBP UK Gilt n/a n/a n/a 0.00 0.00 n/a n/a 126.70 120.60 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock UK Gilts All Stocks Tracker A Inc GBP UK Gilt n/a n/a n/a 0.00 0.00 n/a n/a 126.70 120.60 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock UK Gilts All Stocks Tracker D UK Gilt 0.21 0.20 n/a 0.00 0.00 n/a n/a 120.90 120.80 2.58 06/09/2010 n/a -1.77 5.00 12.33 5.57 View factsheet View charts Call us now

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