BlackRock - Fund discounts, prices & factsheets
Select a fund below to view more detailed information including charts, news and research. If you would like more details about the way yields or funds prices are calculated you can download our Guide to Fund Prices, Savings and Yields.
| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| BlackRock Balanced Portfolio (Income)
Balanced Managed |
121.90 | 129.10 | -3.20 | 2.31 | 05-09-2008 |
|
| BlackRock Balanced Portfolio (Accumulation)
Balanced Managed |
193.10 | 204.50 | -5.00 | 2.31 | 05-09-2008 |
|
| BlackRock Continental European (Accumulation)
Europe Excluding UK |
925.70 | 975.50 | -40.40 | 0.36 | 05-09-2008 |
|
| BlackRock Continental European (Income)
Europe Excluding UK |
817.30 | 861.30 | -35.70 | 0.36 | 05-09-2008 |
|
| BlackRock Emerging Markets (Income)
Global Emerging Mkts |
225.70 | 238.40 | -6.80 | 0.38 | 05-09-2008 |
|
| BlackRock Emerging Markets (Accumulation)
Global Emerging Mkts |
238.00 | 251.40 | -7.20 | 0.38 | 05-09-2008 |
|
| BlackRock European Dynamic (Income)
Europe Excluding UK |
169.20 | 178.20 | -7.50 | 0.00 | 05-09-2008 |
|
| BlackRock European Dynamic (Accumulation)
Europe Excluding UK |
171.00 | 180.20 | -7.60 | 0.00 | 05-09-2008 |
|
| BlackRock Global Asian Dragon (A Distribution) (Income)
Offshore |
1,185.00 | -20.00 | 0.00 | 05-09-2008 |
|
|
| BlackRock Global Asian Dragon (A Distribution) (Accumulation)
Offshore |
1,213.00 | -21.00 | 0.00 | 05-09-2008 |
|
|
| BlackRock Global Bond (Accumulation)
Global Bonds |
255.90 | 269.20 | +3.20 | 2.88 | 05-09-2008 |
|
| BlackRock Global Bond (Income)
Global Bonds |
132.00 | 138.90 | +1.70 | 2.88 | 05-09-2008 |
|
| BlackRock Global Continental European Growth (Income)
Offshore |
660.00 | -23.00 | 0.00 | 05-09-2008 |
|
|
| BlackRock Global Emerging Europe (A Distribution) (Income)
Offshore |
7,107.00 | -294.00 | 0.00 | 05-09-2008 |
|
|
| BlackRock Global Equity (Accumulation)
Global Growth |
88.78 | 93.62 | -2.44 | 0.16 | 05-09-2008 |
|
| BlackRock Global Equity (Income)
Global Growth |
88.33 | 93.15 | -2.42 | 0.16 | 05-09-2008 |
|
| BlackRock Global Equity Core (A Dist) (Income)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| BlackRock Global European Value (A Distribution) (Income)
Offshore |
2,732.00 | -94.00 | 0.00 | 05-09-2008 |
|
|
| BlackRock Global European Value (A Distribution) (Accumulation)
Offshore |
2,835.00 | -98.00 | 0.00 | 05-09-2008 |
|
|
| BlackRock Global India (A Distribution) (Income)
Offshore |
1,122.00 | -29.00 | 0.00 | 05-09-2008 |
|
|
| BlackRock Global Japan Opportunities (A Dist ) (Income)
Offshore |
1,792.00 | +7.00 | 0.00 | 05-09-2008 |
|
|
| BlackRock Global Japan Value (A Distribution) (Income)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| BlackRock Global New Energy (A Distribution) (Income)
Offshore |
698.00 | -26.00 | 0.00 | 05-09-2008 |
|
|
BlackRock Gold & General (Income)
 Specialist |
767.30 | 814.10 | -31.10 | 0.00 | 05-09-2008 |
|
| BlackRock Gold & General (Accumulation)
Specialist |
808.40 | 857.70 | -32.80 | 0.00 | 05-09-2008 |
|
| BlackRock Growth Portfolio (Accumulation)
Global Growth |
119.70 | 126.50 | -3.80 | 0.59 | 05-09-2008 |
|
| BlackRock Growth Portfolio (Income)
Global Growth |
109.70 | 116.00 | -3.50 | 0.59 | 05-09-2008 |
|
| BlackRock High Income Bond (Income)
UK Corporate Bond |
86.72 | 90.72 | +0.36 | 5.42 | 05-09-2008 |
|
| BlackRock High Income Bond (Accumulation)
UK Corporate Bond |
172.40 | 180.30 | +0.70 | 5.42 | 05-09-2008 |
|
| BlackRock Income Portfolio (Income)
UK Eq & Bd Inc |
159.00 | 168.30 | -4.30 | 3.46 | 05-09-2008 |
|
| BlackRock Income Portfolio (Accumulation)
UK Eq & Bd Inc |
281.40 | 297.70 | -7.50 | 3.46 | 05-09-2008 |
|
| BlackRock Japan (Accumulation)
Japan |
123.90 | 130.70 | +0.50 | 0.00 | 05-09-2008 |
|
| BlackRock Japan (Income)
Japan |
120.70 | 127.30 | +0.50 | 0.00 | 05-09-2008 |
|
| BlackRock Target Return (Income)
Cautious Managed |
95.48 | 99.53 | -0.85 | 0.00 | 05-09-2008 |
|
| BlackRock Target Return (Accumulation)
Cautious Managed |
99.43 | 103.60 | -0.87 | 0.00 | 05-09-2008 |
|
| BlackRock UK Absolute Alpha (Class P) (Accumulation)
Absolute Return |
116.70 | 122.60 | +0.10 | 0.00 | 05-09-2008 |
|
| BlackRock UK Dynamic (Accumulation)
UK All Companies |
142.60 | 151.00 | -5.90 | 0.61 | 05-09-2008 |
|
| BlackRock UK Dynamic (Income)
UK All Companies |
133.40 | 141.40 | -5.50 | 0.61 | 05-09-2008 |
|
| BlackRock UK Fund (Accumulation)
UK All Companies |
298.90 | 316.80 | -12.20 | 0.66 | 05-09-2008 |
|
| BlackRock UK Fund (Income)
UK All Companies |
244.40 | 259.10 | -10.00 | 0.66 | 05-09-2008 |
|
| BlackRock UK Income (Income)
UK Equity Income |
288.70 | 305.70 | -10.90 | 3.19 | 05-09-2008 |
|
| BlackRock UK Income (Accumulation)
UK Equity Income |
717.30 | 759.70 | -27.10 | 3.19 | 05-09-2008 |
|
| BlackRock UK Smaller Companies (Accumulation)
UK Smaller Companies |
322.50 | 342.20 | -10.40 | 0.00 | 05-09-2008 |
|
| BlackRock UK Smaller Companies (Income)
UK Smaller Companies |
257.00 | 272.70 | -8.20 | 0.00 | 05-09-2008 |
|
| BlackRock UK Special Situations (Accumulation)
UK All Companies |
1,822.00 | 1,933.00 | -67.00 | 0.57 | 05-09-2008 |
|
| BlackRock UK Special Situations (Income)
UK All Companies |
1,166.00 | 1,237.00 | -43.00 | 0.57 | 05-09-2008 |
|
| BlackRock US Dynamic (Income)
North America |
412.00 | 433.60 | -7.20 | 0.00 | 05-09-2008 |
|
| BlackRock US Dynamic (Accumulation)
North America |
440.50 | 463.60 | -7.70 | 0.00 | 05-09-2008 |
|
| BlackRock US Opportunities (Income)
North Am Smaller Cos |
343.60 | 361.70 | -5.10 | 0.00 | 05-09-2008 |
|
| BlackRock US Opportunities (Accumulation)
North Am Smaller Cos |
347.90 | 366.30 | -5.20 | 0.00 | 05-09-2008 |
|
Table key:
Wealth 150 fund
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Wealth 150 fund
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Invest now