Invest in BlackRock funds

No initial dealing fees on a great range of BlackRock funds. Find out more

Important information: Please remember that the value of investments, and any income from them, can fall as well as rise so you could get back less than you invest. Our service is designed for people who want to make their own investment decisions without personalised advice. If you are unsure of the suitability of any investment for your circumstances, please seek advice. Tax rules can change and benefits depend on circumstances. Where the annual saving is paid as a loyalty bonus, it is paid tax-free in an ISA but may be subject to tax in a Fund & Share Account. Within a SIPP you can normally only access the money from age 55 (57 from 2028).

About Blackrock funds

BlackRock combines the benefits of worldwide reach and experience in providing investment management and advisory services to institutional, intermediary and individual investors around the world. Now with over $4.59 trillion assets under management*, they manage assets in North and South America, Europe, Asia, Australia and the Middle East across a range of asset classes including equities, absolute return, bonds, multi-asset, natural resources and index tracker funds.

*source: BlackRock as of 30/06/2014

Invest in an ISA Invest in a Fund & Share Account

Hargreaves Lansdown – Award-winning fund dealing

Invest in a wide range of BlackRock funds with Hargreaves Lansdown. You can open an account online in less than 5 minutes and pay no fees to buy and sell funds with a low cost income reinvestment service.

How to invest in BlackRock funds

1Choose funds that match your investment goals

2Select an account you want to invest in

3Open an account with as little as £25 a month or a lump sum of £100

Why invest with Hargreaves Lansdown

Free to buy and sell funds with a low cost reinvestment service
Exclusive expert analysis and research updates
We’re a financially secure FTSE-listed company
Market beating savings and low annual charge of just 0.45%, more on charges

Invest in an ISA Invest in a Fund & Share Account

	Net initial charge	Annual charge	Go to
BlackRock Gold & General (Class D1) (Acc)	0.00%	1.17%	0.27% i	0.90%	View factsheet for BlackRock Gold & General (Class D1) (Acc) Invest in BlackRock Gold & General (Class D1) (Acc)
BlackRock Gold & General (Class D1) (Inc)	0.00%	1.17%	0.27% i	0.90%	View factsheet for BlackRock Gold & General (Class D1) (Inc) Invest in BlackRock Gold & General (Class D1) (Inc)

Open an account and start investing in minutes

With HL, you can bring all your ISAs, pensions, SIPPs, funds and shares into one easy to manage place, putting you in control. To begin investing with us you will need to open an account. Choose from the following options in order to get started.

Stocks & Shares ISA

Tax free growth on your investments
Invest up to £20,000 this tax year
Access your money at any time

Open an ISA

More on ISAs

Fund & Share Account

Free to hold shares and low fund charges
Access your money at any time
Start investing from as little as £25 per month

Open an account

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Personal Pension(SIPP)

Up to 45% income tax relief
Access money from age 55: 25% tax free
Voted best SIPP provider 9 years running

Open a SIPP

More on pensions

Download your free guide to investing in funds

New to buying funds?

Whether you are a first-time investor, or a more experienced investor looking to find out more about investing in funds, this guide shows you how to choose funds, cut costs and build your own portfolio.

Download your free guide to investing in funds

Full list of BlackRock funds

	Net initial charge	Annual charge			Go to
	Net initial charge	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge	Go to
BlackRock BGF China (D2 Hedged EUR) (Acc)	0.00%	1.07%	0.00%	1.07%	View factsheet for BlackRock BGF China (D2 Hedged EUR) (Acc) Invest in BlackRock BGF China (D2 Hedged EUR) (Acc)
BlackRock Global High Yield Bond (A2 GBP Hedged) (Acc)	0.00%	1.45%	0.625% i	0.825%	View factsheet for BlackRock Global High Yield Bond (A2 GBP Hedged) (Acc) Invest in BlackRock Global High Yield Bond (A2 GBP Hedged) (Acc)
BlackRock World Healthscience (D2 EUR) (Acc)	0.00%	1.04%	0.00%	1.04%	View factsheet for BlackRock World Healthscience (D2 EUR) (Acc) Invest in BlackRock World Healthscience (D2 EUR) (Acc)
BlackRock European (D4 GBP) (Inc)	0.00%	1.06%	0.00%	1.06%	View factsheet for BlackRock European (D4 GBP) (Inc) Invest in BlackRock European (D4 GBP) (Inc)
BlackRock World Technology (D2 GBP) (Acc)	0.00%	1.03%	0.00%	1.03%	View factsheet for BlackRock World Technology (D2 GBP) (Acc) Invest in BlackRock World Technology (D2 GBP) (Acc)
BlackRock European Bond (D4 EUR) (Inc)	0.00%	0.63%	0.00%	0.63%	View factsheet for BlackRock European Bond (D4 EUR) (Inc) Invest in BlackRock European Bond (D4 EUR) (Inc)
BlackRock European Equity Income (D5G Hedged) GBP (Inc)	0.00%	1.07%	0.00%	1.07%	View factsheet for BlackRock European Equity Income (D5G Hedged) GBP (Inc) Invest in BlackRock European Equity Income (D5G Hedged) GBP (Inc)
iShares Developed World Index Fund (IE) (Acc)	0.00%	0.12%	0.00%	0.12%	View factsheet for iShares Developed World Index Fund (IE) (Acc) Invest in iShares Developed World Index Fund (IE) (Acc)
BlackRock Dynamic High Income (Class D6) (Inc)	0.00%	0.99%	0.00%	0.99%	View factsheet for BlackRock Dynamic High Income (Class D6) (Inc) Invest in BlackRock Dynamic High Income (Class D6) (Inc)
BlackRock Emerging Companies Absolute Return (D2) (Acc)	0.00%	1.37%	0.00%	1.37%	View factsheet for BlackRock Emerging Companies Absolute Return (D2) (Acc) Invest in BlackRock Emerging Companies Absolute Return (D2) (Acc)
BlackRock MyMap 5 Select ESG (Class D) (Acc)	0.00%	0.17%	0.00%	0.17%	View factsheet for BlackRock MyMap 5 Select ESG (Class D) (Acc) Invest in BlackRock MyMap 5 Select ESG (Class D) (Acc)
BlackRock European Unconstrained Equity (D2 GBP H) (Acc)	0.00%	0.89%	0.00%	0.89%	View factsheet for BlackRock European Unconstrained Equity (D2 GBP H) (Acc) Invest in BlackRock European Unconstrained Equity (D2 GBP H) (Acc)
BlackRock Asian High Yield Bond (D2 USD) (Acc)	0.00%	0.73%	0.00%	0.73%	View factsheet for BlackRock Asian High Yield Bond (D2 USD) (Acc) Invest in BlackRock Asian High Yield Bond (D2 USD) (Acc)
BlackRock FinTech (D2 GBP Hedged) (Acc)	0.00%	0.99%	0.00%	0.99%	View factsheet for BlackRock FinTech (D2 GBP Hedged) (Acc) Invest in BlackRock FinTech (D2 GBP Hedged) (Acc)
BlackRock Future of Transport (D2 GBP Hedged) (Acc)	0.00%	0.98%	0.00%	0.98%	View factsheet for BlackRock Future of Transport (D2 GBP Hedged) (Acc) Invest in BlackRock Future of Transport (D2 GBP Hedged) (Acc)
BlackRock Next Generation Tech (D2 GBP Hedged) (Acc)	0.00%	0.99%	0.00%	0.99%	View factsheet for BlackRock Next Generation Tech (D2 GBP Hedged) (Acc) Invest in BlackRock Next Generation Tech (D2 GBP Hedged) (Acc)
BlackRock Emerging Market Eq Strategies (Class D2) (Acc)	0.00%	1.43%	0.00%	1.43%	View factsheet for BlackRock Emerging Market Eq Strategies (Class D2) (Acc) Invest in BlackRock Emerging Market Eq Strategies (Class D2) (Acc)
BlackRock Circular Economy (D2 USD) (Acc)	0.00%	0.98%	0.00%	0.98%	View factsheet for BlackRock Circular Economy (D2 USD) (Acc) Invest in BlackRock Circular Economy (D2 USD) (Acc)
BlackRock Circular Economy (D2 EUR) (Acc)	0.00%	0.98%	0.00%	0.98%	View factsheet for BlackRock Circular Economy (D2 EUR) (Acc) Invest in BlackRock Circular Economy (D2 EUR) (Acc)
BlackRock Circular Economy (D2 Hedged GBP) (Acc)	0.00%	0.98%	0.00%	0.98%	View factsheet for BlackRock Circular Economy (D2 Hedged GBP) (Acc) Invest in BlackRock Circular Economy (D2 Hedged GBP) (Acc)
BlackRock China Bond (D4 Hedged GBP) (Inc)	0.00%	0.64%	0.00%	0.64%	View factsheet for BlackRock China Bond (D4 Hedged GBP) (Inc) Invest in BlackRock China Bond (D4 Hedged GBP) (Inc)
iShares Emerging Markets Government Bond Index (Inc)	0.00%	0.20%	0.00%	0.20%	View factsheet for iShares Emerging Markets Government Bond Index (Inc) Invest in iShares Emerging Markets Government Bond Index (Inc)
iShares Emerging Markets Local Government Bond (Inc)	0.00%	0.25%	0.00%	0.25%	View factsheet for iShares Emerging Markets Local Government Bond (Inc) Invest in iShares Emerging Markets Local Government Bond (Inc)
BlackRock Asian High Yield Bond (A8 GBP Hedged) (Inc)	0.00%	0.99%	0.00%	0.99%	View factsheet for BlackRock Asian High Yield Bond (A8 GBP Hedged) (Inc) Invest in BlackRock Asian High Yield Bond (A8 GBP Hedged) (Inc)
BlackRock Next Generation Healthcare (D2 EUR) (Acc)	0.00%	1.00%	0.00%	1.00%	View factsheet for BlackRock Next Generation Healthcare (D2 EUR) (Acc) Invest in BlackRock Next Generation Healthcare (D2 EUR) (Acc)
BlackRock MyMap 4 Select Income (Class D) (Acc)	0.00%	0.28%	0.00%	0.28%	View factsheet for BlackRock MyMap 4 Select Income (Class D) (Acc) Invest in BlackRock MyMap 4 Select Income (Class D) (Acc)
iShares UK Gilts All Stocks Index (Class S) (Acc)	0.00%	0.11%	0.05% i	0.06%	View factsheet for iShares UK Gilts All Stocks Index (Class S) (Acc) Invest in iShares UK Gilts All Stocks Index (Class S) (Acc)
iShares Cont Euro Eqy ESG Screened & Optimised Ind (Acc)	0.00%	0.06%	0.00%	0.06%	View factsheet for iShares Cont Euro Eqy ESG Screened & Optimised Ind (Acc) Invest in iShares Cont Euro Eqy ESG Screened & Optimised Ind (Acc)
BlackRock MyMap 7 Select ESG (Class D) (Acc)	0.00%	0.17%	0.00%	0.17%	View factsheet for BlackRock MyMap 7 Select ESG (Class D) (Acc) Invest in BlackRock MyMap 7 Select ESG (Class D) (Acc)
BlackRock MyMap 3 Select ESG (Class D) (Acc)	0.00%	0.17%	0.00%	0.17%	View factsheet for BlackRock MyMap 3 Select ESG (Class D) (Acc) Invest in BlackRock MyMap 3 Select ESG (Class D) (Acc)
iShares ESG Overseas Corporate Bond (Hedged S) (Acc)	0.00%	0.09%	0.00%	0.09%	View factsheet for iShares ESG Overseas Corporate Bond (Hedged S) (Acc) Invest in iShares ESG Overseas Corporate Bond (Hedged S) (Acc)
iShares Overseas Corporate Bond Index (Class S) (Acc)	0.00%	0.07%	0.00%	0.07%	View factsheet for iShares Overseas Corporate Bond Index (Class S) (Acc) Invest in iShares Overseas Corporate Bond Index (Class S) (Acc)
iShares Up to 10 Years Gilts Index (Class S) (Acc)	0.00%	0.15%	0.05% i	0.10%	View factsheet for iShares Up to 10 Years Gilts Index (Class S) (Acc) Invest in iShares Up to 10 Years Gilts Index (Class S) (Acc)
iShares Up to 10 Years Gilts Index (Class S) (Inc)	0.00%	0.15%	0.05% i	0.10%	View factsheet for iShares Up to 10 Years Gilts Index (Class S) (Inc) Invest in iShares Up to 10 Years Gilts Index (Class S) (Inc)
iShares Up to 10 Years Index Linked Gilt Index (D) (Acc)	0.00%	0.14%	0.00%	0.14%	View factsheet for iShares Up to 10 Years Index Linked Gilt Index (D) (Acc) Invest in iShares Up to 10 Years Index Linked Gilt Index (D) (Acc)
iShares Up to 10 Years Index Linked Gilt Index (D) (Inc)	0.00%	0.14%	0.00%	0.14%	View factsheet for iShares Up to 10 Years Index Linked Gilt Index (D) (Inc) Invest in iShares Up to 10 Years Index Linked Gilt Index (D) (Inc)
iShares Up to 10 Years Index Linked Gilt Index (S) (Acc)	0.00%	0.14%	0.05% i	0.09%	View factsheet for iShares Up to 10 Years Index Linked Gilt Index (S) (Acc) Invest in iShares Up to 10 Years Index Linked Gilt Index (S) (Acc)
iShares Up to 10 Years Index Linked Gilt Index (S) (Inc)	0.00%	0.14%	0.05% i	0.09%	View factsheet for iShares Up to 10 Years Index Linked Gilt Index (S) (Inc) Invest in iShares Up to 10 Years Index Linked Gilt Index (S) (Inc)
iShares Overseas Government Bd Index (Hedged D) (Inc)	0.00%	0.12%	0.00%	0.12%	View factsheet for iShares Overseas Government Bd Index (Hedged D) (Inc) Invest in iShares Overseas Government Bd Index (Hedged D) (Inc)
iShares Japan Equity ESG Screened & Optimised Inde (Acc)	0.00%	0.07%	0.00%	0.07%	View factsheet for iShares Japan Equity ESG Screened & Optimised Inde (Acc) Invest in iShares Japan Equity ESG Screened & Optimised Inde (Acc)
BlackRock Emerging Markets Ex-China (A4 GBP) (Inc)	0.00%	0.44%	0.00%	0.44%	View factsheet for BlackRock Emerging Markets Ex-China (A4 GBP) (Inc) Invest in BlackRock Emerging Markets Ex-China (A4 GBP) (Inc)
iShares US Equity ESG Screened & Optimised Index (Acc)	0.00%	0.05%	0.00%	0.05%	View factsheet for iShares US Equity ESG Screened & Optimised Index (Acc) Invest in iShares US Equity ESG Screened & Optimised Index (Acc)
BlackRock Global Smaller Companies (Class D) (Acc)	0.00%	0.94%	0.00%	0.94%	View factsheet for BlackRock Global Smaller Companies (Class D) (Acc) Invest in BlackRock Global Smaller Companies (Class D) (Acc)
Blackrock Global Corporate Bond Class D2 GBP HDG (Acc)	0.00%	0.67%	0.00%	0.67%	View factsheet for Blackrock Global Corporate Bond Class D2 GBP HDG (Acc) Invest in Blackrock Global Corporate Bond Class D2 GBP HDG (Acc)
BlackRock Asian Tiger Bond (Inc)	0.00%	0.71%	0.00%	0.71%	View factsheet for BlackRock Asian Tiger Bond (Inc) Invest in BlackRock Asian Tiger Bond (Inc)
BlackRock European Special Situations (D2 EUR) (Acc)	0.00%	1.07%	0.00%	1.07%	View factsheet for BlackRock European Special Situations (D2 EUR) (Acc) Invest in BlackRock European Special Situations (D2 EUR) (Acc)
BlackRock Global Cont'l Euro Flex (D2 EUR) (Acc)	0.00%	1.05%	0.00%	1.05%	View factsheet for BlackRock Global Cont'l Euro Flex (D2 EUR) (Acc) Invest in BlackRock Global Cont'l Euro Flex (D2 EUR) (Acc)
BlackRock World Healthscience (D2 USD) (Acc)	0.00%	1.04%	0.00%	1.04%	View factsheet for BlackRock World Healthscience (D2 USD) (Acc) Invest in BlackRock World Healthscience (D2 USD) (Acc)
BlackRock Global World Financials (D2 USD) (Acc)	0.00%	1.07%	0.00%	1.07%	View factsheet for BlackRock Global World Financials (D2 USD) (Acc) Invest in BlackRock Global World Financials (D2 USD) (Acc)
BlackRock Global World Gold (Class D2 EUR) (Acc)	0.00%	1.31%	0.00%	1.31%	View factsheet for BlackRock Global World Gold (Class D2 EUR) (Acc) Invest in BlackRock Global World Gold (Class D2 EUR) (Acc)
BlackRock Global World Gold (D2 USD) (Acc)	0.00%	1.31%	0.00%	1.31%	View factsheet for BlackRock Global World Gold (D2 USD) (Acc) Invest in BlackRock Global World Gold (D2 USD) (Acc)
BGF Emerging Markets Bond (D USD) (Acc)	0.00%	0.88%	0.00%	0.88%	View factsheet for BGF Emerging Markets Bond (D USD) (Acc) Invest in BGF Emerging Markets Bond (D USD) (Acc)
BlackRock BGF Euro-Markets (D2 EUR) (Acc)	0.00%	1.07%	0.00%	1.07%	View factsheet for BlackRock BGF Euro-Markets (D2 EUR) (Acc) Invest in BlackRock BGF Euro-Markets (D2 EUR) (Acc)
BlackRock Global Cont'l Euro Flex (D2 - Hedged) (Inc)	0.00%	1.05%	0.00%	1.05%	View factsheet for BlackRock Global Cont'l Euro Flex (D2 - Hedged) (Inc) Invest in BlackRock Global Cont'l Euro Flex (D2 - Hedged) (Inc)
BlackRock Euro Opportunities Extension (D4 GBP) (Inc)	0.00%	1.37%	0.00%	1.37%	View factsheet for BlackRock Euro Opportunities Extension (D4 GBP) (Inc) Invest in BlackRock Euro Opportunities Extension (D4 GBP) (Inc)
BlackRock United Kingdom (D4 GBP) (Inc)	0.00%	1.06%	0.00%	1.06%	View factsheet for BlackRock United Kingdom (D4 GBP) (Inc) Invest in BlackRock United Kingdom (D4 GBP) (Inc)
BlackRock Global World Gold (D2 Hedged GBP) (Acc)	0.00%	1.30%	0.00%	1.30%	View factsheet for BlackRock Global World Gold (D2 Hedged GBP) (Acc) Invest in BlackRock Global World Gold (D2 Hedged GBP) (Acc)
BlackRock Global Allocation (Hedged D2 GBP) (Acc)	0.00%	1.02%	0.00%	1.02%	View factsheet for BlackRock Global Allocation (Hedged D2 GBP) (Acc) Invest in BlackRock Global Allocation (Hedged D2 GBP) (Acc)
BlackRock China (D2 Hedged GBP) (Inc)	0.00%	1.07%	0.00%	1.07%	View factsheet for BlackRock China (D2 Hedged GBP) (Inc) Invest in BlackRock China (D2 Hedged GBP) (Inc)
BlackRock Asian Growth Leaders (D2 USD) (Acc)	0.00%	1.08%	0.00%	1.08%	View factsheet for BlackRock Asian Growth Leaders (D2 USD) (Acc) Invest in BlackRock Asian Growth Leaders (D2 USD) (Acc)
BlackRock Global Continental Euro Flex (D4) (Inc)	0.00%	1.06%	0.00%	1.06%	View factsheet for BlackRock Global Continental Euro Flex (D4) (Inc) Invest in BlackRock Global Continental Euro Flex (D4) (Inc)
BlackRock Global US Flexible Equity (D4 GBP) (Inc)	0.00%	1.06%	0.00%	1.06%	View factsheet for BlackRock Global US Flexible Equity (D4 GBP) (Inc) Invest in BlackRock Global US Flexible Equity (D4 GBP) (Inc)
Blackrock Global Equity Income (D5G GBP Hdg) (Inc)	0.00%	1.07%	0.00%	1.07%	View factsheet for Blackrock Global Equity Income (D5G GBP Hdg) (Inc) Invest in Blackrock Global Equity Income (D5G GBP Hdg) (Inc)
BlackRock Global Event Driven (D2 GBP Hedged) (Acc)	0.00%	1.36%	0.00%	1.36%	View factsheet for BlackRock Global Event Driven (D2 GBP Hedged) (Acc) Invest in BlackRock Global Event Driven (D2 GBP Hedged) (Acc)
BlackRock Style Advantage (Acc)	0.00%	0.97%	0.00%	0.97%	View factsheet for BlackRock Style Advantage (Acc) Invest in BlackRock Style Advantage (Acc)
BlackRock World Healthscience (D5 GBP) (Inc)	0.00%	1.03%	0.00%	1.03%	View factsheet for BlackRock World Healthscience (D5 GBP) (Inc) Invest in BlackRock World Healthscience (D5 GBP) (Inc)
BlackRock Asian Growth Leaders (D2 GBP) (Acc)	0.00%	1.08%	0.00%	1.08%	View factsheet for BlackRock Asian Growth Leaders (D2 GBP) (Acc) Invest in BlackRock Asian Growth Leaders (D2 GBP) (Acc)
BlackRock Systematic Globl Long Short Equity (D2) (Acc)	0.00%	1.68%	0.00%	1.68%	View factsheet for BlackRock Systematic Globl Long Short Equity (D2) (Acc) Invest in BlackRock Systematic Globl Long Short Equity (D2) (Acc)
BlackRock Managed Index Portfolios Defensive (Inc)	0.00%	0.51%	0.00%	0.51%	View factsheet for BlackRock Managed Index Portfolios Defensive (Inc) Invest in BlackRock Managed Index Portfolios Defensive (Inc)
BlackRock Managed Index Portfolios Defensive (Acc)	0.00%	0.51%	0.00%	0.51%	View factsheet for BlackRock Managed Index Portfolios Defensive (Acc) Invest in BlackRock Managed Index Portfolios Defensive (Acc)
BlackRock Managed Index Portfolios Moderate (Acc)	0.00%	0.50%	0.00%	0.50%	View factsheet for BlackRock Managed Index Portfolios Moderate (Acc) Invest in BlackRock Managed Index Portfolios Moderate (Acc)
BlackRock Managed Index Portfolios Growth (Acc)	0.00%	0.50%	0.00%	0.50%	View factsheet for BlackRock Managed Index Portfolios Growth (Acc) Invest in BlackRock Managed Index Portfolios Growth (Acc)
BlackRock Style Advantage (D2 GBP Hedged) (Acc)	0.00%	0.97%	0.00%	0.97%	View factsheet for BlackRock Style Advantage (D2 GBP Hedged) (Acc) Invest in BlackRock Style Advantage (D2 GBP Hedged) (Acc)
BlackRock UK Special Situations (D) (Inc)	0.00%	0.91%	0.00%	0.91%	View factsheet for BlackRock UK Special Situations (D) (Inc) Invest in BlackRock UK Special Situations (D) (Inc)
BlackRock UK Special Situations (D) (Acc)	0.00%	0.91%	0.00%	0.91%	View factsheet for BlackRock UK Special Situations (D) (Acc) Invest in BlackRock UK Special Situations (D) (Acc)
BlackRock UK Fund (Class D) (Inc)	0.00%	0.90%	0.00%	0.90%	View factsheet for BlackRock UK Fund (Class D) (Inc) Invest in BlackRock UK Fund (Class D) (Inc)
BlackRock UK Fund (Class D) (Acc)	0.00%	0.90%	0.00%	0.90%	View factsheet for BlackRock UK Fund (Class D) (Acc) Invest in BlackRock UK Fund (Class D) (Acc)
BlackRock UK Equity (Class D Dist) (Inc)	0.00%	0.91%	0.00%	0.91%	View factsheet for BlackRock UK Equity (Class D Dist) (Inc) Invest in BlackRock UK Equity (Class D Dist) (Inc)
iShares Mid Cap UK Equity Index (Class D) (Acc)	0.00%	0.16%	0.00%	0.16%	View factsheet for iShares Mid Cap UK Equity Index (Class D) (Acc) Invest in iShares Mid Cap UK Equity Index (Class D) (Acc)
iShares 100 UK Equity Index (Class D) (Acc)	0.00%	0.06%	0.00%	0.06%	View factsheet for iShares 100 UK Equity Index (Class D) (Acc) Invest in iShares 100 UK Equity Index (Class D) (Acc)
iShares 350 UK Equity Index (Class D) (Acc)	0.00%	0.16%	0.00%	0.16%	View factsheet for iShares 350 UK Equity Index (Class D) (Acc) Invest in iShares 350 UK Equity Index (Class D) (Acc)
iShares UK Equity Index (Class S) (Acc)	0.00%	0.05%	0.01% i	0.04%	View factsheet for iShares UK Equity Index (Class S) (Acc) Invest in iShares UK Equity Index (Class S) (Acc)
iShares UK Equity ESG Screened & Optimised Index (Acc)	0.00%	0.05%	0.00%	0.05%	View factsheet for iShares UK Equity ESG Screened & Optimised Index (Acc) Invest in iShares UK Equity ESG Screened & Optimised Index (Acc)
iShares UK Equity ESG Screened & Optimised Index (Inc)	0.00%	0.05%	0.00%	0.05%	View factsheet for iShares UK Equity ESG Screened & Optimised Index (Inc) Invest in iShares UK Equity ESG Screened & Optimised Index (Inc)
iShares Mid Cap UK Equity Index (Class D) (Inc)	0.00%	0.16%	0.00%	0.16%	View factsheet for iShares Mid Cap UK Equity Index (Class D) (Inc) Invest in iShares Mid Cap UK Equity Index (Class D) (Inc)
BlackRock European (D2 EUR) (Acc)	0.00%	1.07%	0.00%	1.07%	View factsheet for BlackRock European (D2 EUR) (Acc) Invest in BlackRock European (D2 EUR) (Acc)
BlackRock Global European Value (D2 GBP) (Acc)	0.00%	1.07%	0.00%	1.07%	View factsheet for BlackRock Global European Value (D2 GBP) (Acc) Invest in BlackRock Global European Value (D2 GBP) (Acc)
BlackRock UK Income (Class D) (Inc)	0.00%	0.80%	0.00%	0.80%	View factsheet for BlackRock UK Income (Class D) (Inc) Invest in BlackRock UK Income (Class D) (Inc)
BlackRock UK Income (Class D) (Acc)	0.00%	0.80%	0.00%	0.80%	View factsheet for BlackRock UK Income (Class D) (Acc) Invest in BlackRock UK Income (Class D) (Acc)
BlackRock Sustainable World Bond (D2 Hedged GBP) (Acc)	0.00%	0.68%	0.00%	0.68%	View factsheet for BlackRock Sustainable World Bond (D2 Hedged GBP) (Acc) Invest in BlackRock Sustainable World Bond (D2 Hedged GBP) (Acc)
BlackRock ESG Global Bond Income Fund (Acc)	0.00%	0.73%	0.00%	0.73%	View factsheet for BlackRock ESG Global Bond Income Fund (Acc) Invest in BlackRock ESG Global Bond Income Fund (Acc)
BlackRock Overseas Government Bd Index (Hedged D) (Acc)	0.00%	0.13%	0.00%	0.13%	View factsheet for BlackRock Overseas Government Bd Index (Hedged D) (Acc) Invest in BlackRock Overseas Government Bd Index (Hedged D) (Acc)
iShares Overseas Corporate Bond Index (H) (Acc)	0.00%	0.11%	0.00%	0.11%	View factsheet for iShares Overseas Corporate Bond Index (H) (Acc) Invest in iShares Overseas Corporate Bond Index (H) (Acc)
iShares Overseas Corporate Bond Index (H) (Inc)	0.00%	0.11%	0.00%	0.11%	View factsheet for iShares Overseas Corporate Bond Index (H) (Inc) Invest in iShares Overseas Corporate Bond Index (H) (Inc)
iShares Overseas Government Bond Index (Class H) (Acc)	0.00%	0.11%	0.00%	0.11%	View factsheet for iShares Overseas Government Bond Index (Class H) (Acc) Invest in iShares Overseas Government Bond Index (Class H) (Acc)
BlackRock European High Yield Bond (D4 GBP) (Inc)	0.00%	0.76%	0.00%	0.76%	View factsheet for BlackRock European High Yield Bond (D4 GBP) (Inc) Invest in BlackRock European High Yield Bond (D4 GBP) (Inc)
BlackRock Balanced Managed Fund (Class A) (Acc)	0.00%	1.56%	0.00%	1.56%	View factsheet for BlackRock Balanced Managed Fund (Class A) (Acc) Invest in BlackRock Balanced Managed Fund (Class A) (Acc)
BlackRock Consensus 85 (Class I) (Acc)	0.00%	0.21%	0.13% i	0.08%	View factsheet for BlackRock Consensus 85 (Class I) (Acc) Invest in BlackRock Consensus 85 (Class I) (Acc)
BlackRock Balanced Growth Portfolio (Class D) (Inc)	0.00%	0.86%	0.00%	0.86%	View factsheet for BlackRock Balanced Growth Portfolio (Class D) (Inc) Invest in BlackRock Balanced Growth Portfolio (Class D) (Inc)
BlackRock Balanced Growth Portfolio (Class D) (Acc)	0.00%	0.86%	0.00%	0.86%	View factsheet for BlackRock Balanced Growth Portfolio (Class D) (Acc) Invest in BlackRock Balanced Growth Portfolio (Class D) (Acc)
BlackRock Consensus 70 (Class D) (Acc)	0.00%	0.21%	0.00%	0.21%	View factsheet for BlackRock Consensus 70 (Class D) (Acc) Invest in BlackRock Consensus 70 (Class D) (Acc)
iShares Enviro & Low Carbon Tilt Real Est Index (Inc)	0.00%	0.18%	0.07% i	0.11%	View factsheet for iShares Enviro & Low Carbon Tilt Real Est Index (Inc) Invest in iShares Enviro & Low Carbon Tilt Real Est Index (Inc)
iShares Enviro & Low Carbon Tilt Real Est Index (Acc)	0.00%	0.18%	0.07% i	0.11%	View factsheet for iShares Enviro & Low Carbon Tilt Real Est Index (Acc) Invest in iShares Enviro & Low Carbon Tilt Real Est Index (Acc)
BlackRock Fxd Inc Gbl Opps (D2 GBP Hedged) (Acc)	0.00%	0.72%	0.00%	0.72%	View factsheet for BlackRock Fxd Inc Gbl Opps (D2 GBP Hedged) (Acc) Invest in BlackRock Fxd Inc Gbl Opps (D2 GBP Hedged) (Acc)
BlackRock Developed Markets Sust. Eq. (Class D) (Acc)	0.00%	0.93%	0.00%	0.93%	View factsheet for BlackRock Developed Markets Sust. Eq. (Class D) (Acc) Invest in BlackRock Developed Markets Sust. Eq. (Class D) (Acc)
BlackRock Developed Markets Sust. Eq. (Class D) (Inc)	0.00%	0.93%	0.00%	0.93%	View factsheet for BlackRock Developed Markets Sust. Eq. (Class D) (Inc) Invest in BlackRock Developed Markets Sust. Eq. (Class D) (Inc)
BlackRock Global Unconstrained Equity (Class D) (Acc)	0.00%	0.93%	0.00%	0.93%	View factsheet for BlackRock Global Unconstrained Equity (Class D) (Acc) Invest in BlackRock Global Unconstrained Equity (Class D) (Acc)
Developed World Fossil Fuel Screened (Class D) (Acc)	0.00%	0.12%	0.00%	0.12%	View factsheet for Developed World Fossil Fuel Screened (Class D) (Acc) Invest in Developed World Fossil Fuel Screened (Class D) (Acc)
BlackRock Consensus 100 (I) (Acc)	0.00%	0.21%	0.13% i	0.08%	View factsheet for BlackRock Consensus 100 (I) (Acc) Invest in BlackRock Consensus 100 (I) (Acc)
iShares ESG Screened Sterling Global Corporate Bd (Inc)	0.00%	0.14%	0.00%	0.14%	View factsheet for iShares ESG Screened Sterling Global Corporate Bd (Inc) Invest in iShares ESG Screened Sterling Global Corporate Bd (Inc)
BlackRock Multi-Theme Equity (Class D2) (Acc)	0.00%	0.80%	0.00%	0.80%	View factsheet for BlackRock Multi-Theme Equity (Class D2) (Acc) Invest in BlackRock Multi-Theme Equity (Class D2) (Acc)
BlackRock Climate Action Equity (Class D2) (Acc)	0.00%	1.00%	0.00%	1.00%	View factsheet for BlackRock Climate Action Equity (Class D2) (Acc) Invest in BlackRock Climate Action Equity (Class D2) (Acc)
iShares US Equity Index (Class D) (Acc)	0.00%	0.05%	0.00%	0.05%	View factsheet for iShares US Equity Index (Class D) (Acc) Invest in iShares US Equity Index (Class D) (Acc)
BlackRock US Opportunities (Class D) (Inc)	0.00%	0.89%	0.00%	0.89%	View factsheet for BlackRock US Opportunities (Class D) (Inc) Invest in BlackRock US Opportunities (Class D) (Inc)
BlackRock Global US Basic Value (D4 GBP) (Inc)	0.00%	1.07%	0.00%	1.07%	View factsheet for BlackRock Global US Basic Value (D4 GBP) (Inc) Invest in BlackRock Global US Basic Value (D4 GBP) (Inc)
BlackRock Global US Basic Value (D2 EUR) (Acc)	0.00%	1.07%	0.00%	1.07%	View factsheet for BlackRock Global US Basic Value (D2 EUR) (Acc) Invest in BlackRock Global US Basic Value (D2 EUR) (Acc)
BlackRock US Dynamic (Class D) (Acc)	0.00%	0.89%	0.00%	0.89%	View factsheet for BlackRock US Dynamic (Class D) (Acc) Invest in BlackRock US Dynamic (Class D) (Acc)
BlackRock US Dynamic (Class D) (Inc)	0.00%	0.89%	0.00%	0.89%	View factsheet for BlackRock US Dynamic (Class D) (Inc) Invest in BlackRock US Dynamic (Class D) (Inc)
BlackRock US Opportunities (Class D) (Acc)	0.00%	0.89%	0.00%	0.89%	View factsheet for BlackRock US Opportunities (Class D) (Acc) Invest in BlackRock US Opportunities (Class D) (Acc)
iShares North American Equity Index (Class S) (Acc)	0.00%	0.07%	0.02% i	0.05%	View factsheet for iShares North American Equity Index (Class S) (Acc) Invest in iShares North American Equity Index (Class S) (Acc)
iShares North American Equity Index (Class D) (Inc)	0.00%	0.07%	0.00%	0.07%	View factsheet for iShares North American Equity Index (Class D) (Inc) Invest in iShares North American Equity Index (Class D) (Inc)
iShares US Equity Index (Class H) (Inc)	0.00%	0.05%	0.00%	0.05%	View factsheet for iShares US Equity Index (Class H) (Inc) Invest in iShares US Equity Index (Class H) (Inc)
BlackRock Continental European Income (Class D) (Acc)	0.00%	0.91%	0.00%	0.91%	View factsheet for BlackRock Continental European Income (Class D) (Acc) Invest in BlackRock Continental European Income (Class D) (Acc)
BlackRock Continental European Income (Class D) (Inc)	0.00%	0.91%	0.00%	0.91%	View factsheet for BlackRock Continental European Income (Class D) (Inc) Invest in BlackRock Continental European Income (Class D) (Inc)
BlackRock Continental European (Class D) (Acc)	0.00%	0.91%	0.00%	0.91%	View factsheet for BlackRock Continental European (Class D) (Acc) Invest in BlackRock Continental European (Class D) (Acc)
BlackRock Continental European (Class D) (Inc)	0.00%	0.91%	0.00%	0.91%	View factsheet for BlackRock Continental European (Class D) (Inc) Invest in BlackRock Continental European (Class D) (Inc)
BlackRock European Dynamic (FD) (Inc)	0.00%	0.91%	0.00%	0.91%	View factsheet for BlackRock European Dynamic (FD) (Inc) Invest in BlackRock European Dynamic (FD) (Inc)
BlackRock European Dynamic (FD) (Acc)	0.00%	0.91%	0.00%	0.91%	View factsheet for BlackRock European Dynamic (FD) (Acc) Invest in BlackRock European Dynamic (FD) (Acc)
iShares Europe ex-UK Index (D GBP) (Inc)	0.00%	0.10%	0.00%	0.10%	View factsheet for iShares Europe ex-UK Index (D GBP) (Inc) Invest in iShares Europe ex-UK Index (D GBP) (Inc)
iShares Continental European Equity Index (S) (Acc)	0.00%	0.06%	0.01% i	0.05%	View factsheet for iShares Continental European Equity Index (S) (Acc) Invest in iShares Continental European Equity Index (S) (Acc)
iShares Continental European Equity Index (H) (Inc)	0.00%	0.06%	0.00%	0.06%	View factsheet for iShares Continental European Equity Index (H) (Inc) Invest in iShares Continental European Equity Index (H) (Inc)
BlackRock Emerging Markets (Class D) (Acc)	0.00%	0.95%	0.00%	0.95%	View factsheet for BlackRock Emerging Markets (Class D) (Acc) Invest in BlackRock Emerging Markets (Class D) (Acc)
BlackRock Emerging Markets (Class D) (Inc)	0.00%	0.95%	0.00%	0.95%	View factsheet for BlackRock Emerging Markets (Class D) (Inc) Invest in BlackRock Emerging Markets (Class D) (Inc)
iShares Emerging Markets Equity Index (Class S) (Inc)	0.00%	0.20%	0.05% i	0.15%	View factsheet for iShares Emerging Markets Equity Index (Class S) (Inc) Invest in iShares Emerging Markets Equity Index (Class S) (Inc)
BlackRock Emerging Markets Equity Income (D5G GBP) (Inc)	0.00%	1.11%	0.00%	1.11%	View factsheet for BlackRock Emerging Markets Equity Income (D5G GBP) (Inc) Invest in BlackRock Emerging Markets Equity Income (D5G GBP) (Inc)
iShares Emerging Markets Equity Index (Class S) (Acc)	0.00%	0.20%	0.04% i	0.16%	View factsheet for iShares Emerging Markets Equity Index (Class S) (Acc) Invest in iShares Emerging Markets Equity Index (Class S) (Acc)
iShares Emerging Mkts Eqty ESG Screened & Optimise (Inc)	0.00%	0.19%	0.00%	0.19%	View factsheet for iShares Emerging Mkts Eqty ESG Screened & Optimise (Inc) Invest in iShares Emerging Mkts Eqty ESG Screened & Optimise (Inc)
BlackRock Global Japan Flexible Equity (D4 GBP) (Inc)	0.00%	1.08%	0.00%	1.08%	View factsheet for BlackRock Global Japan Flexible Equity (D4 GBP) (Inc) Invest in BlackRock Global Japan Flexible Equity (D4 GBP) (Inc)
iShares Japan Equity Index (Class S) (Inc)	0.00%	0.08%	0.02% i	0.06%	View factsheet for iShares Japan Equity Index (Class S) (Inc) Invest in iShares Japan Equity Index (Class S) (Inc)
iShares Japan Equity Index (Class S) (Acc)	0.00%	0.08%	0.02% i	0.06%	View factsheet for iShares Japan Equity Index (Class S) (Acc) Invest in iShares Japan Equity Index (Class S) (Acc)
BlackRock Asia Pacific Absolute Return (D2 GBP) (Acc)	0.00%	1.43%	0.00%	1.43%	View factsheet for BlackRock Asia Pacific Absolute Return (D2 GBP) (Acc) Invest in BlackRock Asia Pacific Absolute Return (D2 GBP) (Acc)
BlackRock Growth & Recovery (Inc)	0.00%	1.05%	0.00%	1.05%	View factsheet for BlackRock Growth & Recovery (Inc) Invest in BlackRock Growth & Recovery (Inc)
BlackRock Growth & Recovery (Acc)	0.00%	1.05%	0.00%	1.05%	View factsheet for BlackRock Growth & Recovery (Acc) Invest in BlackRock Growth & Recovery (Acc)
BlackRock UK Smaller Companies (Class D) (Acc)	0.00%	0.90%	0.00%	0.90%	View factsheet for BlackRock UK Smaller Companies (Class D) (Acc) Invest in BlackRock UK Smaller Companies (Class D) (Acc)
BlackRock UK Smaller Companies (Class D) (Inc)	0.00%	0.90%	0.00%	0.90%	View factsheet for BlackRock UK Smaller Companies (Class D) (Inc) Invest in BlackRock UK Smaller Companies (Class D) (Inc)
BlackRock Asia (Class D) (Acc)	0.00%	0.98%	0.00%	0.98%	View factsheet for BlackRock Asia (Class D) (Acc) Invest in BlackRock Asia (Class D) (Acc)
BlackRock Global Asian Dragon (D2 GBP) (Acc)	0.00%	1.11%	0.00%	1.11%	View factsheet for BlackRock Global Asian Dragon (D2 GBP) (Acc) Invest in BlackRock Global Asian Dragon (D2 GBP) (Acc)
iShares Pacific ex Japan Equity Index (Class S) (Acc)	0.00%	0.11%	0.01% i	0.10%	View factsheet for iShares Pacific ex Japan Equity Index (Class S) (Acc) Invest in iShares Pacific ex Japan Equity Index (Class S) (Acc)
iShares Pacific ex Japan Equity ESG Screened & Opt (Acc)	0.00%	0.11%	0.00%	0.11%	View factsheet for iShares Pacific ex Japan Equity ESG Screened & Opt (Acc) Invest in iShares Pacific ex Japan Equity ESG Screened & Opt (Acc)
iShares Pacific ex Japan Equity ESG Screened & Opt (Inc)	0.00%	0.11%	0.00%	0.11%	View factsheet for iShares Pacific ex Japan Equity ESG Screened & Opt (Inc) Invest in iShares Pacific ex Japan Equity ESG Screened & Opt (Inc)
iShares Pacific ex Japan Equity Index (Class S) (Inc)	0.00%	0.11%	0.01% i	0.10%	View factsheet for iShares Pacific ex Japan Equity Index (Class S) (Inc) Invest in iShares Pacific ex Japan Equity Index (Class S) (Inc)
BlackRock ICS Sterling Liquidity (Premier Acc) (Acc)	0.00%	0.10%	0.00%	0.10%	View factsheet for BlackRock ICS Sterling Liquidity (Premier Acc) (Acc) Invest in BlackRock ICS Sterling Liquidity (Premier Acc) (Acc)
BlackRock ICS Sterling Liquid Enviromentally Aware (Acc)	0.00%	0.10%	0.00%	0.10%	View factsheet for BlackRock ICS Sterling Liquid Enviromentally Aware (Acc) Invest in BlackRock ICS Sterling Liquid Enviromentally Aware (Acc)
iShares Over 15 Years Gilts Index (Class D) (Acc)	0.00%	0.16%	0.00%	0.16%	View factsheet for iShares Over 15 Years Gilts Index (Class D) (Acc) Invest in iShares Over 15 Years Gilts Index (Class D) (Acc)
BlackRock Sustainable Energy (Class D2) (Acc)	0.00%	1.21%	0.00%	1.21%	View factsheet for BlackRock Sustainable Energy (Class D2) (Acc) Invest in BlackRock Sustainable Energy (Class D2) (Acc)
BlackRock Global World Energy (D4 GBP) (Inc)	0.00%	1.31%	0.00%	1.31%	View factsheet for BlackRock Global World Energy (D4 GBP) (Inc) Invest in BlackRock Global World Energy (D4 GBP) (Inc)
BlackRock Natural Resources (Class D) (Inc)	0.00%	0.82%	0.00%	0.82%	View factsheet for BlackRock Natural Resources (Class D) (Inc) Invest in BlackRock Natural Resources (Class D) (Inc)
BlackRock Sustainable Energy (Class D4) (Inc)	0.00%	1.20%	0.00%	1.20%	View factsheet for BlackRock Sustainable Energy (Class D4) (Inc) Invest in BlackRock Sustainable Energy (Class D4) (Inc)
BlackRock Natural Resources (Class D) (Acc)	0.00%	0.82%	0.00%	0.82%	View factsheet for BlackRock Natural Resources (Class D) (Acc) Invest in BlackRock Natural Resources (Class D) (Acc)
BlackRock Latin American (D4 GBP) (Inc)	0.00%	1.33%	0.00%	1.33%	View factsheet for BlackRock Latin American (D4 GBP) (Inc) Invest in BlackRock Latin American (D4 GBP) (Inc)
BlackRock Dynamic Diversified Growth (Class D) (Acc)	0.00%	0.65%	0.00%	0.65%	View factsheet for BlackRock Dynamic Diversified Growth (Class D) (Acc) Invest in BlackRock Dynamic Diversified Growth (Class D) (Acc)
BlackRock Nutrition (D4 GBP Hedged) (Inc)	0.00%	1.00%	0.00%	1.00%	View factsheet for BlackRock Nutrition (D4 GBP Hedged) (Inc) Invest in BlackRock Nutrition (D4 GBP Hedged) (Inc)
BlackRock Latin American (D2 GBP) (Acc)	0.00%	1.33%	0.00%	1.33%	View factsheet for BlackRock Latin American (D2 GBP) (Acc) Invest in BlackRock Latin American (D2 GBP) (Acc)
BlackRock Dynamic Diversified Growth (Class D) (Inc)	0.00%	0.65%	0.00%	0.65%	View factsheet for BlackRock Dynamic Diversified Growth (Class D) (Inc) Invest in BlackRock Dynamic Diversified Growth (Class D) (Inc)
BlackRock Global India (D4 GBP) (Inc)	0.00%	1.41%	0.00%	1.41%	View factsheet for BlackRock Global India (D4 GBP) (Inc) Invest in BlackRock Global India (D4 GBP) (Inc)
BlackRock Latin American (D2 GBP Hedged) (Acc)	0.00%	1.33%	0.00%	1.33%	View factsheet for BlackRock Latin American (D2 GBP Hedged) (Acc) Invest in BlackRock Latin American (D2 GBP Hedged) (Acc)
BlackRock Global World Mining (D4 GBP) (Inc)	0.00%	1.31%	0.00%	1.31%	View factsheet for BlackRock Global World Mining (D4 GBP) (Inc) Invest in BlackRock Global World Mining (D4 GBP) (Inc)
BlackRock Gold & General (Class D1) (Acc)	0.00%	1.17%	0.27% i	0.90%	View factsheet for BlackRock Gold & General (Class D1) (Acc) Invest in BlackRock Gold & General (Class D1) (Acc)
BlackRock Gold & General (Class D1) (Inc)	0.00%	1.17%	0.27% i	0.90%	View factsheet for BlackRock Gold & General (Class D1) (Inc) Invest in BlackRock Gold & General (Class D1) (Inc)
BlackRock ESG Screened & Selected Strategic Grwth (Acc)	0.00%	0.29%	0.00%	0.29%	View factsheet for BlackRock ESG Screened & Selected Strategic Grwth (Acc) Invest in BlackRock ESG Screened & Selected Strategic Grwth (Acc)
BlackRock Market Advantage (Class D) (Acc)	0.00%	0.45%	0.00%	0.45%	View factsheet for BlackRock Market Advantage (Class D) (Acc) Invest in BlackRock Market Advantage (Class D) (Acc)
BlackRock Consensus 60 (Class D) (Acc)	0.00%	0.21%	0.00%	0.21%	View factsheet for BlackRock Consensus 60 (Class D) (Acc) Invest in BlackRock Consensus 60 (Class D) (Acc)
BlackRock Next Generation Technology (A2 SEK) (Acc)	0.00%	1.80%	0.00%	1.80%	View factsheet for BlackRock Next Generation Technology (A2 SEK) (Acc) Invest in BlackRock Next Generation Technology (A2 SEK) (Acc)
BlackRock Next Generation Technology (D2 GBP) (Acc)	0.00%	0.98%	0.00%	0.98%	View factsheet for BlackRock Next Generation Technology (D2 GBP) (Acc) Invest in BlackRock Next Generation Technology (D2 GBP) (Acc)
iShares Index Linked Gilt Index (Class H) (Acc)	0.00%	0.11%	0.00%	0.11%	View factsheet for iShares Index Linked Gilt Index (Class H) (Acc) Invest in iShares Index Linked Gilt Index (Class H) (Acc)
BlackRock European Absolute Alpha (Class D) (Acc)	0.00%	0.91%	0.00%	0.91%	View factsheet for BlackRock European Absolute Alpha (Class D) (Acc) Invest in BlackRock European Absolute Alpha (Class D) (Acc)
BlackRock UK Absolute Alpha (Class D) (Acc)	0.00%	0.92%	0.00%	0.92%	View factsheet for BlackRock UK Absolute Alpha (Class D) (Acc) Invest in BlackRock UK Absolute Alpha (Class D) (Acc)
BlackRock Absolute Return Bond (Class D) (Acc)	0.00%	0.57%	0.00%	0.57%	View factsheet for BlackRock Absolute Return Bond (Class D) (Acc) Invest in BlackRock Absolute Return Bond (Class D) (Acc)
BlackRock Consensus 35 (Class D) (Acc)	0.00%	0.22%	0.00%	0.22%	View factsheet for BlackRock Consensus 35 (Class D) (Acc) Invest in BlackRock Consensus 35 (Class D) (Acc)
BlackRock Cash (Class D) (Inc)	0.00%	0.24%	0.00%	0.24%	View factsheet for BlackRock Cash (Class D) (Inc) Invest in BlackRock Cash (Class D) (Inc)
BlackRock Cash (Class D) (Acc)	0.00%	0.24%	0.00%	0.24%	View factsheet for BlackRock Cash (Class D) (Acc) Invest in BlackRock Cash (Class D) (Acc)
BlackRock Global Income (Class D) (Acc)	0.00%	0.97%	0.00%	0.97%	View factsheet for BlackRock Global Income (Class D) (Acc) Invest in BlackRock Global Income (Class D) (Acc)
BlackRock Global Income (Class D) (Inc)	0.00%	0.97%	0.00%	0.97%	View factsheet for BlackRock Global Income (Class D) (Inc) Invest in BlackRock Global Income (Class D) (Inc)
BlackRock Corporate Bond (Class D) (Acc)	0.00%	0.56%	0.00%	0.56%	View factsheet for BlackRock Corporate Bond (Class D) (Acc) Invest in BlackRock Corporate Bond (Class D) (Acc)
BlackRock Corporate Bond (Class D) (Inc)	0.00%	0.56%	0.00%	0.56%	View factsheet for BlackRock Corporate Bond (Class D) (Inc) Invest in BlackRock Corporate Bond (Class D) (Inc)
BlackRock Corporate Bond 1 to 10 Year (Class D) (Acc)	0.00%	0.16%	0.00%	0.16%	View factsheet for BlackRock Corporate Bond 1 to 10 Year (Class D) (Acc) Invest in BlackRock Corporate Bond 1 to 10 Year (Class D) (Acc)
BGF Emerging Markets Corporate Bd (D3 GBP Hedged) (Inc)	0.00%	0.96%	0.00%	0.96%	View factsheet for BGF Emerging Markets Corporate Bd (D3 GBP Hedged) (Inc) Invest in BGF Emerging Markets Corporate Bd (D3 GBP Hedged) (Inc)
iShares Corporate Bond Index (Class H) (Inc)	0.00%	0.11%	0.00%	0.11%	View factsheet for iShares Corporate Bond Index (Class H) (Inc) Invest in iShares Corporate Bond Index (Class H) (Inc)
iShares ESG Screened Sterling Corporate Bond (Acc)	0.00%	0.11%	0.00%	0.11%	View factsheet for iShares ESG Screened Sterling Corporate Bond (Acc) Invest in iShares ESG Screened Sterling Corporate Bond (Acc)
iShares ESG Screened Sterling Corporate Bond (Inc)	0.00%	0.11%	0.00%	0.11%	View factsheet for iShares ESG Screened Sterling Corporate Bond (Inc) Invest in iShares ESG Screened Sterling Corporate Bond (Inc)
iShares Corporate Bond Index (Class S) (Acc)	0.00%	0.11%	0.04% i	0.07%	View factsheet for iShares Corporate Bond Index (Class S) (Acc) Invest in iShares Corporate Bond Index (Class S) (Acc)
BlackRock Sust Sterling Strategic Bond (Class D) (Acc)	0.00%	0.58%	0.00%	0.58%	View factsheet for BlackRock Sust Sterling Strategic Bond (Class D) (Acc) Invest in BlackRock Sust Sterling Strategic Bond (Class D) (Acc)
BlackRock Sust Sterling Strategic Bond (Class D) (Inc)	0.00%	0.58%	0.00%	0.58%	View factsheet for BlackRock Sust Sterling Strategic Bond (Class D) (Inc) Invest in BlackRock Sust Sterling Strategic Bond (Class D) (Inc)
BlackRock China A-Share Opportunities (USD) (Acc)	0.00%	1.11%	0.00%	1.11%	View factsheet for BlackRock China A-Share Opportunities (USD) (Acc) Invest in BlackRock China A-Share Opportunities (USD) (Acc)
BGF Emerging Markets Local Currency Bond (D3 GBP) (Acc)	0.00%	0.78%	0.00%	0.78%	View factsheet for BGF Emerging Markets Local Currency Bond (D3 GBP) (Acc) Invest in BGF Emerging Markets Local Currency Bond (D3 GBP) (Acc)
BGF Emerging Markets Flexi Dynamic Bond (D USD) (Acc)	0.00%	1.01%	0.00%	1.01%	View factsheet for BGF Emerging Markets Flexi Dynamic Bond (D USD) (Acc) Invest in BGF Emerging Markets Flexi Dynamic Bond (D USD) (Acc)
BGF ESG Emerging Markets Corporate Bond (D2 USD) (Acc)	0.00%	0.86%	0.00%	0.86%	View factsheet for BGF ESG Emerging Markets Corporate Bond (D2 USD) (Acc) Invest in BGF ESG Emerging Markets Corporate Bond (D2 USD) (Acc)
BGF Emerging Markets Local Currency Bond (D3 GBP) (Inc)	0.00%	0.78%	0.00%	0.78%	View factsheet for BGF Emerging Markets Local Currency Bond (D3 GBP) (Inc) Invest in BGF Emerging Markets Local Currency Bond (D3 GBP) (Inc)
BSF Emerg Markets Flexi Dynamic Bond Hgd (D4 GBP) (Inc)	0.00%	1.01%	0.00%	1.01%	View factsheet for BSF Emerg Markets Flexi Dynamic Bond Hgd (D4 GBP) (Inc) Invest in BSF Emerg Markets Flexi Dynamic Bond Hgd (D4 GBP) (Inc)
BlackRock MyMap 3 (Class D) (Acc)	0.00%	0.17%	0.00%	0.17%	View factsheet for BlackRock MyMap 3 (Class D) (Acc) Invest in BlackRock MyMap 3 (Class D) (Acc)
BlackRock MyMap 3 (Class D) (Inc)	0.00%	0.17%	0.00%	0.17%	View factsheet for BlackRock MyMap 3 (Class D) (Inc) Invest in BlackRock MyMap 3 (Class D) (Inc)
BlackRock MyMap 4 (Class D) (Acc)	0.00%	0.17%	0.00%	0.17%	View factsheet for BlackRock MyMap 4 (Class D) (Acc) Invest in BlackRock MyMap 4 (Class D) (Acc)
BlackRock MyMap 4 (Class D) (Inc)	0.00%	0.17%	0.00%	0.17%	View factsheet for BlackRock MyMap 4 (Class D) (Inc) Invest in BlackRock MyMap 4 (Class D) (Inc)
BlackRock MyMap 5 (Class D) (Acc)	0.00%	0.17%	0.00%	0.17%	View factsheet for BlackRock MyMap 5 (Class D) (Acc) Invest in BlackRock MyMap 5 (Class D) (Acc)
BlackRock MyMap 5 (Class D) (Inc)	0.00%	0.17%	0.00%	0.17%	View factsheet for BlackRock MyMap 5 (Class D) (Inc) Invest in BlackRock MyMap 5 (Class D) (Inc)
BlackRock MyMap 6 (Class D) (Acc)	0.00%	0.17%	0.00%	0.17%	View factsheet for BlackRock MyMap 6 (Class D) (Acc) Invest in BlackRock MyMap 6 (Class D) (Acc)
BlackRock MyMap 6 (Class D) (Inc)	0.00%	0.17%	0.00%	0.17%	View factsheet for BlackRock MyMap 6 (Class D) (Inc) Invest in BlackRock MyMap 6 (Class D) (Inc)
BlackRock Euro Bond (D4 GBP) (Inc)	0.00%	0.63%	0.00%	0.63%	View factsheet for BlackRock Euro Bond (D4 GBP) (Inc) Invest in BlackRock Euro Bond (D4 GBP) (Inc)
BGF Systematic China A-Share Opportunities (GBP) (Acc)	0.00%	1.11%	0.00%	1.11%	View factsheet for BGF Systematic China A-Share Opportunities (GBP) (Acc) Invest in BGF Systematic China A-Share Opportunities (GBP) (Acc)
BlackRock Global Event Driven (D4 Hedged) (Inc)	0.00%	1.36%	0.00%	1.36%	View factsheet for BlackRock Global Event Driven (D4 Hedged) (Inc) Invest in BlackRock Global Event Driven (D4 Hedged) (Inc)
BlackRock Asian High Yield Bond (D2 GBP Hedged) (Acc)	0.00%	0.72%	0.00%	0.72%	View factsheet for BlackRock Asian High Yield Bond (D2 GBP Hedged) (Acc) Invest in BlackRock Asian High Yield Bond (D2 GBP Hedged) (Acc)
BGF Sustainable Emerging Markets Bond (D2 GBP) (Acc)	0.00%	0.87%	0.00%	0.87%	View factsheet for BGF Sustainable Emerging Markets Bond (D2 GBP) (Acc) Invest in BGF Sustainable Emerging Markets Bond (D2 GBP) (Acc)
BlackRock European Sustainable Equity (D2 EUR) (Acc)	0.00%	0.99%	0.00%	0.99%	View factsheet for BlackRock European Sustainable Equity (D2 EUR) (Acc) Invest in BlackRock European Sustainable Equity (D2 EUR) (Acc)
BlackRock LifePath Target Date Fund 2030 (Class D) (Acc)	0.00%	0.23%	0.00%	0.23%	View factsheet for BlackRock LifePath Target Date Fund 2030 (Class D) (Acc) Invest in BlackRock LifePath Target Date Fund 2030 (Class D) (Acc)
BlackRock LifePath Target Date Fund 2035 (Class D) (Acc)	0.00%	0.23%	0.00%	0.23%	View factsheet for BlackRock LifePath Target Date Fund 2035 (Class D) (Acc) Invest in BlackRock LifePath Target Date Fund 2035 (Class D) (Acc)
BlackRock LifePath Target Date Fund 2040 (Class D) (Acc)	0.00%	0.23%	0.00%	0.23%	View factsheet for BlackRock LifePath Target Date Fund 2040 (Class D) (Acc) Invest in BlackRock LifePath Target Date Fund 2040 (Class D) (Acc)
BlackRock LifePath Target Date Fund 2045 (Class D) (Acc)	0.00%	0.23%	0.00%	0.23%	View factsheet for BlackRock LifePath Target Date Fund 2045 (Class D) (Acc) Invest in BlackRock LifePath Target Date Fund 2045 (Class D) (Acc)
BlackRock LifePath Target Date Fund 2050 (Class D) (Acc)	0.00%	0.23%	0.00%	0.23%	View factsheet for BlackRock LifePath Target Date Fund 2050 (Class D) (Acc) Invest in BlackRock LifePath Target Date Fund 2050 (Class D) (Acc)
BlackRock LifePath Target Date Fund 2055 (Class D) (Acc)	0.00%	0.23%	0.00%	0.23%	View factsheet for BlackRock LifePath Target Date Fund 2055 (Class D) (Acc) Invest in BlackRock LifePath Target Date Fund 2055 (Class D) (Acc)
BlackRock LifePath Target Date Fund 2060 (Class D) (Acc)	0.00%	0.23%	0.00%	0.23%	View factsheet for BlackRock LifePath Target Date Fund 2060 (Class D) (Acc) Invest in BlackRock LifePath Target Date Fund 2060 (Class D) (Acc)
BlackRock LifePath Target Date Fund 2065 (Class D) (Acc)	0.00%	0.23%	0.00%	0.23%	View factsheet for BlackRock LifePath Target Date Fund 2065 (Class D) (Acc) Invest in BlackRock LifePath Target Date Fund 2065 (Class D) (Acc)
BlackRock LifePath Retirement Fund (Class D) (Acc)	0.00%	0.23%	0.00%	0.23%	View factsheet for BlackRock LifePath Retirement Fund (Class D) (Acc) Invest in BlackRock LifePath Retirement Fund (Class D) (Acc)