| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Continental European Fund... GB00B4VY9893 |
reinvestment GBP |
BlackRock Fund Mgm. | 50.7783 2024-07-19 |
-1.98% | +7.53% | +12.67% | +78.61% | 0.24 15.78% |
||
| BlackRock Continental European Inco... GB00B3Y7MQ71 |
paying dividend GBP |
BlackRock Fund Mgm. | 1.8638 2024-07-19 |
+1.03% | +8.21% | +14.94% | +40.84% | 0.41 11.06% |
||
| BlackRock Gold and General Fund Cla... GB0005852396 |
reinvestment GBP |
BlackRock Fund Mgm. | 13.6863 2024-07-19 |
+7.57% | +14.64% | +11.82% | - | 0.42 26.11% |
||
| BlackRock Gold and General Fund Cla... GB0001732584 |
paying dividend GBP |
BlackRock Fund Mgm. | 12.8626 2024-07-19 |
+7.57% | +14.64% | +11.22% | - | 0.42 26.11% |
||
| BlackRock Gold and General Fund Cla... GB00B5ZNJ896 |
reinvestment GBP |
BlackRock Fund Mgm. | 15.2690 2024-07-19 |
+7.77% | +15.50% | +14.37% | +28.10% | 0.45 26.11% |
||
| BlackRock Gold and General Fund Cla... GB00B99BF015 |
paying dividend GBP |
BlackRock Fund Mgm. | 14.3796 2024-07-19 |
+7.84% | +15.81% | +11.98% | - | 0.46 26.11% |
||
| BlackRock Natural Resources Fund Cl... GB00B6865B79 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.9313 2024-07-19 |
-1.77% | +5.17% | +49.02% | - | 0.11 13.56% |
||
| BlackRock UK Absolute Alpha Fund Cl... GB00B5ZNQ990 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.8743 2024-07-19 |
+3.30% | +9.02% | +22.66% | - | 1.79 2.99% |
||
| BlackRock UK Absolute Alpha Fund Cl... GB00B11V7T69 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.7127 2024-07-19 |
+3.15% | +8.37% | +20.70% | +19.94% | 1.57 2.99% |
||
| BlackRock UK Fund Class D Accumulat... GB00B5YKQK23 |
reinvestment GBP |
BlackRock Fund Mgm. | 7.5935 2024-07-19 |
+6.19% | +10.84% | -1.56% | - | 0.69 10.31% |
||
| BlackRock UK Special Situations Fun... GB00B3R25W66 |
paying dividend GBP |
BlackRock Fund Mgm. | 27.5429 2024-07-19 |
+7.43% | +7.38% | -2.96% | - | 0.34 10.82% |
