Funds provided by: BlackRock

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Showing results 81 to 100 of 135


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 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
BlackRock Overseas A Fund Inc View performance charts for the BlackRock Overseas A Fund Inc Global 1.55% 1.50% n/a 0.00% 0.00% n/a 105.00p 104.70p 0.47% 22/05/2012 -0.76% -21.35% 44.51% 9.29% -1.79% Call us now
BlackRock Overseas Corporate Bond Trkr D Fund Acc View performance charts for the BlackRock Overseas Corporate Bond Trkr D Fund Acc Global Bonds 0.22% 0.20% n/a 0.00% 0.00% n/a 107.00p 106.50p 3.18% 22/05/2012 n/a n/a n/a n/a 5.59% Call us now
BlackRock Overseas Government Bond Trkr A Fund Acc View performance charts for the BlackRock Overseas Government Bond Trkr A Fund Acc Global Bonds 0.52% 0.45% 5.00% 0.00% 0.00% 5.00% 112.50p 107.10p 1.23% 22/05/2012 n/a n/a n/a n/a 4.82%
BlackRock Overseas Government Bond Trkr D Fund Acc View performance charts for the BlackRock Overseas Government Bond Trkr D Fund Acc Global Bonds 0.22% 0.20% n/a 0.00% 0.00% n/a 107.50p 107.30p 1.50% 22/05/2012 n/a n/a n/a n/a 4.99% Call us now
BlackRock Pacific Ex Jap Equity Tracker A Fund Acc View performance charts for the BlackRock Pacific Ex Jap Equity Tracker A Fund Acc Asia Pacific Excluding Japan 0.60% 0.55% 5.00% 5.00% 5.00% 0.00% £564.00 184.80p 175.20p 2.66% 22/05/2012 n/a n/a n/a n/a -5.18%
BlackRock Pacific Ex Jap Equity Tracker D Fund Acc View performance charts for the BlackRock Pacific Ex Jap Equity Tracker D Fund Acc Asia Pacific Excluding Japan 0.26% 0.20% n/a 0.00% 0.00% n/a 178.00p 177.20p 2.31% 22/05/2012 10.27% -23.83% 66.54% 13.62% -4.85% Call us now
BlackRock QIS Consensus View performance charts for the BlackRock QIS Consensus Mixed Investment 40%-85% Shares 0.21% 0.20% n/a 0.00% 0.00% n/a 126.40p 125.90p 1.98% 22/05/2012 -3.09% -18.98% 35.45% 6.13% 0.38% Call us now
BlackRock QIS Global Equity View performance charts for the BlackRock QIS Global Equity Global 0.21% 0.20% n/a 0.00% 0.00% n/a 127.20p 126.60p 2.33% 22/05/2012 -6.78% -24.82% 51.15% 8.24% 0.59% Call us now
BlackRock QIS Overseas Equity View performance charts for the BlackRock QIS Overseas Equity Global 0.23% 0.20% n/a 0.00% 0.00% n/a 127.20p 127.00p 1.86% 22/05/2012 -2.83% -21.35% 47.08% 7.25% 0.37% Call us now
BlackRock UK A Fund Acc View performance charts for the BlackRock UK A Fund Acc UK All Companies 1.67% 1.50% 5.00% 4.99% 4.99% 0.01% £562.87 319.70p 302.30p 1.28% 22/05/2012 -1.92% -37.07% 54.63% 6.52% -4.82%
BlackRock UK A Fund Inc View performance charts for the BlackRock UK A Fund Inc UK All Companies 1.67% 1.50% 5.00% 4.99% 4.99% 0.01% £562.87 247.30p 233.90p 1.28% 22/05/2012 -1.90% -37.10% 54.71% 6.51% -4.79%
BlackRock UK Absolute Alpha A Fund Acc View performance charts for the BlackRock UK Absolute Alpha A Fund Acc Absolute Return 1.93% 1.75% 5.00% 0.00% 0.00% 5.00% 147.30p 139.60p n/a 22/05/2012 13.14% -3.13% 9.45% 2.67% -5.20% Call us now
BlackRock UK Absolute Alpha A Fund Inc View performance charts for the BlackRock UK Absolute Alpha A Fund Inc Absolute Return 1.93% n/a 5.00% 0.00% 0.00% 5.00% 140.70p 133.30p n/a 22/05/2012 13.07% -3.08% 9.42% 2.72% -5.23% Call us now
BlackRock UK Absolute Alpha D Fund Acc View performance charts for the BlackRock UK Absolute Alpha D Fund Acc Absolute Return 1.65% 0.75% n/a 0.00% 0.00% n/a 123.70p 123.10p n/a 22/05/2012 n/a n/a n/a 2.91% -4.16% Call us now
BlackRock UK Absolute Alpha P Fund Acc This fund is a hero fund  View performance charts for the BlackRock UK Absolute Alpha P Fund Acc Absolute Return 2.30% 1.50% 5.00% 4.99% 4.99% 0.01% £562.87 127.30p 120.60p n/a 22/05/2012 11.97% -2.84% 8.96% 2.52% -4.92%
BlackRock UK D Fund Acc View performance charts for the BlackRock UK D Fund Acc UK All Companies 0.92% 0.75% n/a 0.00% 0.00% n/a 309.50p 307.20p 2.11% 22/05/2012 n/a n/a n/a n/a -4.11% Call us now
BlackRock UK D Fund Inc View performance charts for the BlackRock UK D Fund Inc UK All Companies 0.92% 0.75% n/a 0.00% 0.00% n/a 236.90p 235.20p 2.11% 22/05/2012 n/a n/a n/a n/a n/a Call us now
BlackRock UK Dynamic A Fund Acc View performance charts for the BlackRock UK Dynamic A Fund Acc UK All Companies 1.67% 1.50% 5.00% 4.99% 4.99% 0.01% £562.87 151.40p 143.00p 1.13% 22/05/2012 1.38% -37.40% 55.82% 6.57% -3.12%
BlackRock UK Dynamic A Fund Inc View performance charts for the BlackRock UK Dynamic A Fund Inc UK All Companies 1.67% 1.50% 5.00% 4.99% 4.99% 0.01% £562.87 133.70p 126.30p 1.14% 22/05/2012 1.34% -37.40% 55.82% 6.55% -3.06%
BlackRock UK Dynamic D Fund Acc View performance charts for the BlackRock UK Dynamic D Fund Acc UK All Companies 0.92% 0.75% n/a 0.00% 0.00% n/a 146.30p 145.10p 2.06% 22/05/2012 n/a n/a n/a n/a -2.35% Call us now

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 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.