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Document Name Date Details
PDF
31 Dec 2024
31 Dec 2024
Description:
Monthly fact sheet featuring a snapshot of the fund's performance, portfolio construction, asset mix and third-party performance ratings
Target Audience:
For Individuals
Material Type:
Fact Sheet
Product group:
UK Retail Funds
Date:
31 Dec 2024
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
PDF
19 Dec 2024
19 Dec 2024
Description:
UK Retail Funds - Prospectus (English)
Target Audience:
For Individuals
Material Type:
Prospectus
Product group:
UK Retail Funds
Date:
19 Dec 2024
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
PDF
9 Oct 2024
9 Oct 2024
Description:
NISA plan product cost and changes
Target Audience:
For Individuals
Material Type:
Quarterly Fund Report
Product group:
UK Retail Funds
Date:
9 Oct 2024
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
PDF
31 Aug 2024
31 Aug 2024
Description:
BlackRock UK Fund - Interim Report 2024
Target Audience:
For Individuals
Material Type:
Interim Report
Product group:
UK Retail Funds
Date:
31 Aug 2024
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
PDF
29 Feb 2024
29 Feb 2024
Description:
BlackRock UK Fund - Annual Report 2024
Target Audience:
For Individuals
Material Type:
Annual Report
Product group:
UK Retail Funds
Date:
29 Feb 2024
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
PDF
9 Feb 2024
9 Feb 2024
Description:
UCITS_KIID Document for BlackRock UK Fund Class A Dist
Target Audience:
For Individuals
Material Type:
KIID/KID
Product group:
UK Retail Funds
Date:
9 Feb 2024
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
PDF
31 Dec 2023
31 Dec 2023
Description:
TCFD Product Level Disclosures Report - RT
Target Audience:
For Individuals
Material Type:
Public Disclosure
Product group:
UK Retail Funds
Date:
31 Dec 2023
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
PDF
31 Aug 2023
31 Aug 2023
Description:
BlackRock UK Fund - Interim Report 2023
Target Audience:
For Individuals
Material Type:
Interim Report
Product group:
UK Retail Funds
Date:
31 Aug 2023
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
PDF
28 Feb 2023
28 Feb 2023
Description:
BlackRock Asia Special Situations Fund 2023 - Annual Report
Target Audience:
For Individuals
Material Type:
Annual Report
Product group:
UK Retail Funds
Date:
28 Feb 2023
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
PDF
28 Feb 2023
28 Feb 2023
Description:
BlackRock UK Fund - Annual Report 2023
Target Audience:
For Individuals
Material Type:
Annual Report
Product group:
UK Retail Funds
Date:
28 Feb 2023
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF