| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Natural Resources Fund Cl... GB00B6865B79 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.9232 11/1/2024 |
-1.40% | +4.70% | +31.01% | - | 0.12 14.06% |
||
| BlackRock Gold and General Fund Cla... GB00B5ZNJ896 |
reinvestment GBP |
BlackRock Fund Mgm. | 17.0247 11/1/2024 |
+10.88% | +39.42% | +29.07% | +49.34% | 1.37 26.49% |
||
| BlackRock Gold and General Fund Cla... GB00B99BF015 |
paying dividend GBP |
BlackRock Fund Mgm. | 16.0455 11/1/2024 |
+10.96% | +39.80% | +26.41% | - | 1.39 26.49% |
||
| BlackRock Gold and General Fund Cla... GB0005852396 |
reinvestment GBP |
BlackRock Fund Mgm. | 15.2274 11/1/2024 |
+10.68% | +38.38% | +26.26% | - | 1.33 26.49% |
||
| BlackRock Gold and General Fund Cla... GB0001732584 |
paying dividend GBP |
BlackRock Fund Mgm. | 14.3111 11/1/2024 |
+10.68% | +38.38% | +25.47% | - | 1.33 26.49% |
||
| BlackRock UK Absolute Alpha Fund Cl... GB00B5ZNQ990 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.9031 11/1/2024 |
+0.85% | +8.94% | +23.10% | - | 1.70 3.46% |
||
| BlackRock UK Absolute Alpha Fund Cl... GB00B11V7T69 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.7361 11/1/2024 |
+0.70% | +8.29% | +21.15% | +20.39% | 1.51 3.46% |
||
| BlackRock Continental European Inco... GB00B3Y7MQ71 |
paying dividend GBP |
BlackRock Fund Mgm. | 1.8862 11/1/2024 |
+0.42% | +17.47% | +11.49% | +42.07% | 1.27 11.31% |
||
| BlackRock Continental European Fund... GB00B4VY9893 |
reinvestment GBP |
BlackRock Fund Mgm. | 48.6855 11/1/2024 |
-4.12% | +18.36% | +0.20% | +70.89% | 0.91 16.9% |
||
| BlackRock UK Fund Class D Accumulat... GB00B5YKQK23 |
reinvestment GBP |
BlackRock Fund Mgm. | 7.6908 11/1/2024 |
-2.08% | +18.43% | -3.33% | - | 1.47 10.49% |
||
| BlackRock UK Fund Class A Income GB... GB0005773881 |
paying dividend GBP |
BlackRock Fund Mgm. | 4.5734 11/1/2024 |
-2.27% | +17.34% | -5.66% | - | 1.36 10.49% |
||
| BlackRock UK Special Situations Fun... GB00B3R25W66 |
paying dividend GBP |
BlackRock Fund Mgm. | 27.1060 11/1/2024 |
-2.90% | +16.76% | -7.74% | - | 1.23 11.17% |
