Funds provided by: BlackRock

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Showing results 81 to 100 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 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 0.23% 0.20% n/a 0.00% 0.00% n/a 188.90p 187.80p 2.31% 26/01/2012 28.35% -31.58% 51.97% 24.80% -13.58% 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 130.70p 130.20p 1.91% 26/01/2012 6.50% -18.43% 18.06% 11.98% -3.82% 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 133.20p 132.70p 2.22% 26/01/2012 6.45% -24.06% 23.95% 15.67% -5.39% 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 132.20p 132.00p 1.79% 26/01/2012 8.73% -18.50% 17.71% 16.19% -6.41% 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% £532.93 329.70p 311.40p 1.00% 26/01/2012 8.12% -36.71% 33.27% 12.87% -10.24%
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% £532.93 255.00p 240.90p 1.02% 26/01/2012 8.16% -36.71% 33.26% 12.89% -10.24%
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% 142.60p 135.20p n/a 26/01/2012 10.82% 1.80% 8.06% 3.55% -7.06% 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% 1.75% 5.00% 0.00% 0.00% 5.00% 136.10p 129.10p n/a 26/01/2012 10.88% 1.76% 8.02% 3.57% -6.97% Call us now
BlackRock UK Absolute Alpha D Fund Acc View performance charts for the BlackRock UK Absolute Alpha D Fund Acc Absolute Return 0.93% 0.75% n/a 0.00% 0.00% n/a 119.40p 118.80p n/a 26/01/2012 n/a n/a n/a 3.59% -6.07% 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 1.68% 1.50% 5.00% 4.99% 4.99% 0.01% £532.93 123.10p 116.80p n/a 26/01/2012 9.78% 1.53% 7.89% 3.20% -6.85%
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 318.40p 315.80p 1.80% 26/01/2012 n/a n/a n/a n/a -9.56% Call us now
BlackRock UK D Inc View performance charts for the BlackRock UK D Inc UK All Companies 0.92% 0.75% n/a 0.00% 0.00% n/a 243.70p 241.70p 1.82% 26/01/2012 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 1.66% 1.50% 5.00% 4.99% 4.99% 0.01% £532.93 155.70p 146.90p 1.10% 26/01/2012 10.20% -35.87% 35.28% 11.10% -10.43%
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% £532.93 138.80p 130.90p 1.10% 26/01/2012 10.13% -35.81% 35.32% 11.05% -10.43%
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 150.10p 148.70p 2.01% 26/01/2012 n/a n/a n/a n/a -9.75% Call us now
BlackRock UK Dynamic D Inc View performance charts for the BlackRock UK Dynamic D Inc UK All Companies 0.92% 0.75% n/a 0.00% 0.00% n/a 132.70p 131.50p 2.01% 26/01/2012 n/a n/a n/a n/a n/a Call us now
BlackRock UK Equity D Acc View performance charts for the BlackRock UK Equity D Acc UK All Companies n/a 0.75% n/a 0.00% 0.00% n/a 3837.00p 3802.00p 2.20% 26/01/2012 n/a n/a n/a n/a n/a Call us now
BlackRock UK Equity D Inc View performance charts for the BlackRock UK Equity D Inc UK All Companies n/a 0.75% n/a 0.00% 0.00% n/a 1313.00p 1301.00p 2.20% 26/01/2012 n/a n/a n/a n/a n/a Call us now
BlackRock UK Equity I Acc View performance charts for the BlackRock UK Equity I Acc UK All Companies 0.52% 0.50% n/a 0.00% 0.00% n/a 3892.00p 3856.00p 2.20% 26/01/2012 9.20% -28.68% 33.13% 21.64% -5.87% Call us now
BlackRock UK Equity I Inc View performance charts for the BlackRock UK Equity I Inc UK All Companies 0.52% 0.50% n/a 0.00% 0.00% n/a 1318.00p 1306.00p 2.19% 26/01/2012 9.20% -28.65% 33.15% 21.59% -5.88% 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.