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World Funds

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United Kingdom - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock UK Gilts All Stocks Tracker Fund X Inc0P0000.0.900%5.91B08/05 
 BlackRock Corporate Bond Tracker Fund L Inc0P0000.1.15-0.12%4.67B08/05 
 BlackRock Corporate Bond Tracker Fund X Acc0P0001.1.43-0.13%4.67B08/05 
 BlackRock Corporate Bond Tracker Fund D Acc0P0000.1.54-0.12%4.67B08/05 
 BlackRock Corporate Bond Tracker Fund D Inc0P0000.1.14-0.13%4.67B08/05 
 BlackRock Corporate Bond Tracker Fund H Acc0P0001.1.24-0.12%4.67B08/05 
 BlackRock Corporate Bond Tracker Fund L Acc0P0000.1.55-0.13%4.67B08/05 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.200%3.92B08/05 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.170%3.92B08/05 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.200%3.92B08/05 
 BlackRock Overseas Corporate Bond Tracker Fund X I0P0000.1.160%3.49B08/05 
 BlackRock Overseas Corporate Bond Tracker Fund D A0P0000.1.630%3.49B08/05 
 BlackRock Overseas Corporate Bond Tracker Fund L A0P0000.1.630%3.49B08/05 
 BlackRock Index Linked Gilt Tracker Fund D Accumul0P0000.1.16-0.36%1.28B08/05 
 BlackRock Index Linked Gilt Tracker Fund L Accumul0P0000.1.15-0.36%1.28B08/05 
 BlackRock Index Linked Gilt Tracker Fund X Accumul0P0000.1.17-0.36%1.28B08/05 
 BlackRock Index Linked Gilt Tracker Fund X Income0P0000.1.10-0.36%1.28B08/05 
 BlackRock Corporate Bond D Inc0P0000.1.020%1.09B08/05 
 BlackRock Corporate Bond D Acc0P0000.3.530%1.09B08/05 
 BlackRock Cash D Inc0P0000.1.0150%965.6M08/05 
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