Funds provided by: BlackRock

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Showing results 1 to 20 of 128


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
BlackRock Absolute Return Bond D View performance charts for the BlackRock Absolute Return Bond D Absolute Return n/a 0.50% n/a 0.00% 0.00% n/a 100.80p 100.60p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
BlackRock Absolute Return Bond P Fund Acc View performance charts for the BlackRock Absolute Return Bond P Fund Acc Absolute Return n/a 1.00% n/a 0.00% 0.00% n/a 105.70p 100.50p n/a 26/01/2012 n/a n/a n/a n/a n/a
BlackRock Absolute Return Bond X View performance charts for the BlackRock Absolute Return Bond X Absolute Return n/a n/a n/a 0.00% 0.00% n/a 101.00p 100.70p 0.43% 26/01/2012 n/a n/a n/a n/a n/a Call us now
BlackRock Active Managed Portfolio A Fund Acc View performance charts for the BlackRock Active Managed Portfolio A Fund Acc Flexible Investment 1.79% 1.50% 5.00% 4.99% 4.99% 0.01% £532.93 141.50p 133.80p 0.38% 26/01/2012 10.66% -29.61% 28.59% 14.54% -11.58%
BlackRock Active Managed Portfolio A Fund Inc View performance charts for the BlackRock Active Managed Portfolio A Fund Inc Flexible Investment 1.71% 1.50% 5.00% 4.99% 4.99% 0.01% £532.93 126.00p 119.20p 0.39% 26/01/2012 10.64% -29.62% 28.58% 14.59% -11.62%
BlackRock Armed Forces Common Investment Acc View performance charts for the BlackRock Armed Forces Common Investment Acc Flexible Investment 0.65% 0.40% n/a 0.00% 0.00% n/a 199.60p 199.10p 3.38% 26/01/2012 9.01% -23.39% 19.26% 13.69% -1.81% Call us now
BlackRock Armed Forces Common Investment Inc View performance charts for the BlackRock Armed Forces Common Investment Inc Flexible Investment 0.65% 0.40% n/a 0.00% 0.00% n/a 150.70p 150.30p 3.38% 26/01/2012 9.07% -23.44% 19.31% 13.67% -1.59% Call us now
BlackRock Balanced Consensus B View performance charts for the BlackRock Balanced Consensus B Mixed Investment 40%-85% Shares n/a 0.60% n/a 0.00% 0.00% n/a 95.67p 90.85p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
BlackRock Balanced Growth Portfolio A Fund Acc View performance charts for the BlackRock Balanced Growth Portfolio A Fund Acc Mixed Investment 40%-85% Shares 1.66% 1.50% 5.00% 4.99% 4.99% 0.01% £532.93 225.00p 212.90p 3.17% 26/01/2012 8.90% -27.85% 25.86% 13.68% -9.17%
BlackRock Balanced Growth Portfolio A Fund Inc View performance charts for the BlackRock Balanced Growth Portfolio A Fund Inc Mixed Investment 40%-85% Shares 1.68% 1.50% 5.00% 4.99% 4.99% 0.01% £532.93 126.60p 119.80p 3.17% 26/01/2012 8.97% -27.88% 25.89% 13.76% -9.20%
BlackRock Balanced Income Portfolio A Fund Acc View performance charts for the BlackRock Balanced Income Portfolio A Fund Acc Mixed Investment 40%-85% Shares 1.68% 1.50% 5.00% 4.99% 4.99% 0.01% £532.93 354.70p 335.90p 4.64% 26/01/2012 8.52% -24.02% 22.47% 13.27% -3.44%
BlackRock Balanced Income Portfolio A Fund Inc View performance charts for the BlackRock Balanced Income Portfolio A Fund Inc Mixed Investment 40%-85% Shares 1.68% 1.50% 5.00% 4.99% 4.99% 0.01% £532.93 169.80p 160.90p 4.70% 26/01/2012 4.41% -27.56% 21.15% 13.34% -3.44%
BlackRock Cash A Fund Acc View performance charts for the BlackRock Cash A Fund Acc Short Term Money Market 0.58% 0.50% n/a 0.00% 0.00% n/a 236.90p 236.80p n/a 26/01/2012 4.16% 4.04% 0.64% 0.13% 0.17%
BlackRock Cash A Fund Inc View performance charts for the BlackRock Cash A Fund Inc Short Term Money Market 0.58% 0.50% n/a 0.00% 0.00% n/a 100.40p 100.40p n/a 26/01/2012 4.12% 4.33% 0.66% 0.16% 0.10%
BlackRock Cash D Acc View performance charts for the BlackRock Cash D Acc Short Term Money Market 0.33% n/a n/a 0.00% 0.00% n/a 237.20p 237.10p 0.16% 26/01/2012 n/a n/a n/a n/a n/a Call us now
BlackRock Cash D Inc View performance charts for the BlackRock Cash D Inc Short Term Money Market 0.33% n/a n/a 0.00% 0.00% n/a 100.40p 100.40p 0.16% 26/01/2012 n/a n/a n/a n/a n/a Call us now
BlackRock Cautious Portfolio A Fund Acc View performance charts for the BlackRock Cautious Portfolio A Fund Acc Mixed Investment 20%-60% Shares 1.43% 1.25% 3.25% 3.25% 3.25% 0.00% £347.10 116.90p 112.70p 0.11% 26/01/2012 5.44% -14.42% 16.73% 7.85% -2.48%
BlackRock Cautious Portfolio A Fund Inc View performance charts for the BlackRock Cautious Portfolio A Fund Inc Mixed Investment 20%-60% Shares 1.32% 1.25% 3.25% 3.25% 3.25% 0.00% £347.10 109.40p 105.50p 0.11% 26/01/2012 5.42% -14.37% 16.71% 7.90% -2.58%
BlackRock Charifaith Common Inv Acc View performance charts for the BlackRock Charifaith Common Inv Acc Flexible Investment 0.61% 0.50% n/a 0.00% 0.00% n/a 108.30p 107.50p 3.55% 26/01/2012 8.18% -23.88% 14.75% 12.29% -3.34% Call us now
BlackRock Charifaith Common Inv Dis View performance charts for the BlackRock Charifaith Common Inv Dis Flexible Investment 0.61% 0.50% n/a 0.00% 0.00% n/a 101.70p 100.90p 3.55% 26/01/2012 8.18% -18.94% 19.61% 13.43% -3.36% Call us now

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.