Past performance is not a guide to future performance. All investments involve risk to both income and capital.

  • ETFs
  • Mutual Funds

Asset Class

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Region

Market

Asset Class

investmentStyle

Strategy

Region

Market

Showing of total
Ticker Name Currency Share Class Unit Type AUM
(M)
NAV As Of Domicile   (TER)% Fact Sheet
Ticker Name Currency Share Class Unit Type AUM
(M)
NAV As Of Domicile   (TER)% Fact Sheet
Ticker Name Discrete as Of 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr
Ticker Name Discrete as Of 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr
Ticker Name Perf. as of 1Y (%) 2Y (%) 3Y (%) 5Y (%) Incept (%)
Ticker Name Perf. as of 1Y (%) 2Y (%) 3Y (%) 5Y (%) Incept (%)
Ticker Name Perf. as of YTD (%) 6M (%) 3Y (%) 5Y (%) Incept (%)
Ticker Name Perf. as of YTD (%) 6M (%) 3Y (%) 5Y (%) Incept (%)
Ticker Name   Distribution
Yield
  Weighted Avg
Maturity
  Weighted
Avg Coupon
  Effective
Duration
  Weighted
Avg YTM
Flat
Yield
Ticker Name   Distribution
Yield
  Weighted Avg
Maturity
  Weighted
Avg Coupon
  Effective
Duration
  Weighted
Avg YTM
Flat
Yield
Showing of total
Name Share Class Unit Type Currency Domicile OCF AUM
(M)
As Of Fact Sheet
Name Share Class Unit Type Currency Domicile OCF AUM
(M)
As Of Fact Sheet
Name ISIN Ticker Currency NAV Bid Offer NAV As Of
Name ISIN Ticker Currency NAV Bid Offer NAV As Of
Name ISIN Inception Date 5 Yr 4 Yr 3 Yr 2 Yr 1 Yr Discrete as Of
Name ISIN Inception Date 5 Yr 4 Yr 3 Yr 2 Yr 1 Yr Discrete as Of
Name ISIN Inception Date 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) Perf. as of
Name ISIN Inception Date 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) Perf. as of
Name ISIN Inception Date YTD (%) 6M (%) 3Y (%) 5Y (%) 10Y
(%)
Incept (%) Perf. as of
Name ISIN Inception Date YTD (%) 6M (%) 3Y (%) 5Y (%) 10Y
(%)
Incept (%) Perf. as of
Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Name Price to
Earning
Price to
Book
Effective
Duration
Market
Capitalisation
Name Price to
Earning
Price to
Book
Effective
Duration
Market
Capitalisation

 

Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

 

All data is sourced BlackRock as at the date stated. Performance data is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available.E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.