Funds provided by: BlackRock

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Showing results 121 to 135 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 UK Smaller Companies D Fund Acc View performance charts for the BlackRock UK Smaller Companies D Fund Acc UK Smaller Companies 0.91% 0.75% n/a 0.00% 0.00% n/a 410.80p 401.40p 0.17% 22/05/2012 n/a n/a n/a n/a n/a Call us now
BlackRock UK Special Situations A Fund Acc View performance charts for the BlackRock UK Special Situations A Fund Acc UK All Companies 1.67% 1.50% 5.00% 4.99% 4.99% 0.01% £562.87 2503.00p 2361.00p 0.92% 22/05/2012 -7.85% -29.58% 54.64% 25.79% -1.72%
BlackRock UK Special Situations A Fund Inc View performance charts for the BlackRock UK Special Situations A Fund Inc UK All Companies 1.67% 1.50% 5.00% 4.99% 4.99% 0.01% £562.87 1523.00p 1437.00p 0.93% 22/05/2012 -7.82% -29.58% 54.69% 25.74% -1.76%
BlackRock UK Special Situations D Fund Acc View performance charts for the BlackRock UK Special Situations D Fund Acc UK All Companies 0.92% 0.75% n/a 0.00% 0.00% n/a 2421.00p 2398.00p 1.64% 22/05/2012 n/a n/a n/a n/a -1.01% Call us now
BlackRock UK Special Situations D Fund Inc View performance charts for the BlackRock UK Special Situations D Fund Inc UK All Companies 0.92% 0.75% n/a 0.00% 0.00% n/a 1453.00p 1438.00p 1.66% 22/05/2012 n/a n/a n/a n/a n/a Call us now
BlackRock UK Specialist A Fund Acc View performance charts for the BlackRock UK Specialist A Fund Acc UK All Companies 1.53% 1.50% n/a 0.00% 0.00% n/a 272.50p 250.60p 0.43% 11/05/2012 -4.09% -40.51% 66.83% 10.45% 1.98% Call us now
BlackRock UK Specialist A Fund Inc View performance charts for the BlackRock UK Specialist A Fund Inc UK All Companies 1.53% 1.50% n/a 0.00% 0.00% n/a 247.30p 227.50p 0.43% 11/05/2012 -4.91% -40.47% 67.02% 10.40% 1.98% Call us now
BlackRock US Dynamic A Fund Acc View performance charts for the BlackRock US Dynamic A Fund Acc North America 1.68% 1.50% 5.00% 4.99% 4.99% 0.01% £562.87 546.80p 519.90p n/a 22/05/2012 -11.37% -10.83% 35.38% 6.36% 4.95%
BlackRock US Dynamic A Fund Inc View performance charts for the BlackRock US Dynamic A Fund Inc North America 1.68% 1.50% 5.00% 4.99% 4.99% 0.01% £562.87 511.20p 486.00p n/a 22/05/2012 -11.38% -10.83% 35.39% 6.36% 4.95%
BlackRock US Opportunities A Fund Acc View performance charts for the BlackRock US Opportunities A Fund Acc North America 1.69% 1.50% 5.00% 4.99% 4.99% 0.01% £562.87 449.10p 427.00p n/a 22/05/2012 -2.69% -14.66% 51.86% 16.22% -5.51%
BlackRock US Opportunities A Fund Inc View performance charts for the BlackRock US Opportunities A Fund Inc North America 1.67% 1.50% 5.00% 4.99% 4.99% 0.01% £562.87 443.60p 421.80p n/a 22/05/2012 -2.66% -14.68% 51.84% 16.23% -5.49%
BlackRock World Resources Income A Fund Acc View performance charts for the BlackRock World Resources Income A Fund Acc Specialist n/a 1.75% 5.00% 0.00% 0.00% 5.00% 87.10p 82.55p 3.12% 22/05/2012 n/a n/a n/a n/a n/a
BlackRock World Resources Income A Fund Inc View performance charts for the BlackRock World Resources Income A Fund Inc Specialist 1.91% 1.75% 5.00% 0.00% 0.00% 5.00% 85.39p 80.94p 3.11% 22/05/2012 n/a n/a n/a n/a n/a
BlackRock World Resources Income D Fund Acc View performance charts for the BlackRock World Resources Income D Fund Acc Specialist n/a 1.00% n/a 0.00% 0.00% n/a 83.59p 83.19p 3.28% 22/05/2012 n/a n/a n/a n/a n/a Call us now
BlackRock World Resources Income D Fund Inc View performance charts for the BlackRock World Resources Income D Fund Inc Specialist n/a 1.00% n/a 0.00% 0.00% n/a 81.71p 81.32p 3.34% 22/05/2012 n/a n/a n/a n/a n/a 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.