The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions. Please contact your relevant financial professional for further explanation or advice if you want to know if these funds are appropriate for you.

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Performance to 19/04/2024

Funds 1 – 25 of 78
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
7IM Balanced	GYGBP	Mixed Investment 20-60% Shares	-	-	GBP 2.4763	19/04/2024
abrdn Asia Pacific Equity	LIGBP	Asia Pacific Excluding Japan	-	-	GBP 2.9021	19/04/2024
BlackRock Balanced Growth Portfolio	QWGBP	Mixed Investment 40-85% Shares	GBP 4.5609	GBP 4.8044	-	19/04/2024
BlackRock GF European Value EUR	EZEUR	Equity - Europe inc UK	-	-	EUR 94.9000	18/04/2024
BlackRock GF European Value USD	PUUSD	Equity - Europe inc UK	-	-	USD 101.0800	18/04/2024
BlackRock GF Global Allocation USD	USUSD	Mixed Asset - Balanced	-	-	USD 73.8800	18/04/2024
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Equity - Small Cap Japan	-	-	USD 70.7400	18/04/2024
BlackRock GF Latin American GBP	BTGBP	Equity - Latin America	-	-	GBP 55.2800	18/04/2024
BlackRock GF Latin American USD	MPUSD	Equity - Latin America	-	-	USD 68.8100	18/04/2024
BlackRock GF United Kingdom	JTGBP	Equity - UK	-	-	GBP 130.4700	18/04/2024
BlackRock GF US Dollar Bond	PJUSD	Fixed Int - USD Investment Grade	-	-	USD 31.6100	18/04/2024
BlackRock GF World Mining GBP	BRGBP	Commodity & Energy	-	-	GBP 44.3600	18/04/2024
BlackRock GF World Technology USD	A2USD	Equity - Tech Media & Telecom	-	-	USD 77.2500	18/04/2024
BlackRock Global Funds Global Government Bond EUR	ABEUR	Fixed Int - Global	-	-	EUR 22.5200	18/04/2024
BlackRock Gold and General	TGGBP	Specialist	GBP 12.7230	GBP 13.4609	-	19/04/2024
BlackRock UK	GNGBP	UK All Companies	GBP 6.4325	GBP 6.7947	-	19/04/2024
BlackRock UK Smaller Companies	TEGBP	UK Smaller Companies	GBP 10.6657	GBP 11.3651	-	19/04/2024
BNY Mellon International Bond	RHGBP	Global Bonds	-	-	GBP 2.0835	19/04/2024
BNY Mellon UK Income	RJGBP	UK Equity Income	-	-	GBP 0.7384	19/04/2024
CT (Lux) American Select USD	USDXT	Equity - North America	-	-	USD 7.1427	18/04/2024
CT (Lux) Asia Equities	USDYE	Equity - Asia Pacific ex Japan	-	-	USD 2.9246	18/04/2024
CT (Lux) European Smaller Companies EUR	VDEUR	Equity - Small Cap Europe	-	-	EUR 13.4579	18/04/2024
CT Emerging Market Bond USD	QOUSD	Global EM Bonds - Hard Currency	-	-	USD 3.5206	19/04/2024
CT European Bond EUR	VUEUR	Global Bonds	-	-	EUR 1.5749	19/04/2024
CT High Yield Bond	VNGBP	Sterling High Yield	-	-	GBP 0.3797	19/04/2024

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
7IM Balanced	GYGBP	Managed balanced	Mixed Investment 20-60% Shares	3395907	GB0033959072	CF7BABA LN Equity
abrdn Asia Pacific Equity	LIGBP	Far Eastern equity	Asia Pacific Excluding Japan	B0XWNF8	GB00B0XWNF82	ABEAPAA LN Equity
BlackRock Balanced Growth Portfolio	QWGBP	Managed balanced	Mixed Investment 40-85% Shares	0581077	GB0005810774	MRCPORA LN Equity
BlackRock GF European Value EUR	EZEUR	European equity	Equity - Europe inc UK	B01Q750	LU0072462186	MLEUVAA LX Equity
BlackRock GF European Value USD	PUUSD	European equity	Equity - Europe inc UK	5300921	LU0171281750	MEREEAI LX Equity
BlackRock GF Global Allocation USD	USUSD	Managed balanced	Mixed Asset - Balanced	5301377	LU0072462426	MERGAAI LX Equity
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Japanese equity	Equity - Small Cap Japan	0938930	LU0006061252	MIGSJOI LX Equity
BlackRock GF Latin American GBP	BTGBP	Emerging Markets equity	Equity - Latin America	5301311	LU0171289738	MLRLTAA LX Equity
BlackRock GF Latin American USD	MPUSD	Emerging Markets equity	Equity - Latin America	5301300	LU0072463663	MERLTAI LX Equity
BlackRock GF United Kingdom	JTGBP	UK equity	Equity - UK	0938844	LU0011847091	MIGSUKI LX Equity
BlackRock GF US Dollar Bond	PJUSD	US Dollar bond	Fixed Int - USD Investment Grade	7556799	LU0096258362	MERCPA2 LX Equity
BlackRock GF World Mining GBP	BRGBP	Specialist	Commodity & Energy	B06BZ90	LU0204068877	MLWMADS LX Equity
BlackRock GF World Technology USD	A2USD	Specialist	Equity - Tech Media & Telecom	-	LU0056508442	MERTEPI LX Equity
BlackRock Global Funds Global Government Bond EUR	ABEUR	Global Bond	Fixed Int - Global	-	LU0297942863	MISGSHU LX Equity
BlackRock Gold and General	TGGBP	Specialist	Specialist	0585239	GB0005852396	MRCGLDA LN Equity
BlackRock UK	GNGBP	UK equity	UK All Companies	-	GB0005773774	MRCMGWA LN Equity
BlackRock UK Smaller Companies	TEGBP	UK smaller companies	UK Smaller Companies	0581141	GB0005811418	MRCUKSA LN Equity
BNY Mellon International Bond	RHGBP	Global Bond	Global Bonds	0677965	GB0006779655	NEWBNDI LN Equity
BNY Mellon UK Income	RJGBP	UK equity income	UK Equity Income	0677921	GB0006779218	NEWHIGI LN Equity
CT (Lux) American Select USD	USDXT	North American equity	Equity - North America	-	LU1868841674	THAS1UU LX Equity
CT (Lux) Asia Equities	USDYE	Far Eastern equity	Equity - Asia Pacific ex Japan	-	LU1864951790	THRAE1U LX Equity
CT (Lux) European Smaller Companies EUR	VDEUR	European smaller companies	Equity - Small Cap Europe	-	LU1864952335	THESC1E LX Equity
CT Emerging Market Bond USD	QOUSD	Emerging Markets bond	Global EM Bonds - Hard Currency	0277365	GB00B66GND72	TDNEMG3 LN Equity
CT European Bond EUR	VUEUR	Euro bond	Global Bonds	-	GB00B465TP48	TDNEB3A LN Equity
CT High Yield Bond	VNGBP	High yield and corporate bond	Sterling High Yield	0837101	GB0008371014	TDNHY1I LN Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
7IM Balanced	-0.04%	-1.38%	-0.75%	2.83%	6.81%	0.58%	12/12/2003
abrdn Asia Pacific Equity	0.00%	-2.42%	-0.38%	4.31%	2.96%	-0.43%	01/04/1987
BlackRock Balanced Growth Portfolio	-0.34%	-2.74%	-0.37%	4.00%	9.29%	2.14%	01/02/1989
BlackRock GF European Value EUR	-0.15%	-0.89%	-0.11%	5.29%	7.95%	2.13%	08/01/1997
BlackRock GF European Value USD	-0.32%	-1.17%	-0.14%	5.16%	7.79%	1.88%	09/01/1997
BlackRock GF Global Allocation USD	-0.37%	-1.50%	-0.35%	5.22%	8.38%	3.84%	03/01/1997
BlackRock GF Japan Small and MidCap Opportunities	0.96%	-2.44%	-0.93%	8.21%	11.59%	6.15%	14/05/1987
BlackRock GF Latin American GBP	-0.22%	-5.50%	-2.86%	-4.87%	4.07%	-11.23%	08/01/1997
BlackRock GF Latin American USD	-0.34%	-5.71%	-2.79%	-4.85%	3.91%	-11.12%	09/01/1997
BlackRock GF United Kingdom	-0.24%	-1.29%	1.14%	4.69%	7.07%	1.94%	31/12/1985
BlackRock GF US Dollar Bond	0.04%	0.06%	0.74%	-0.01%	2.83%	-0.59%	07/04/1989
BlackRock GF World Mining GBP	0.02%	-0.09%	9.56%	12.50%	6.51%	2.40%	19/01/2005
BlackRock GF World Technology USD	-2.36%	-4.17%	-2.35%	8.36%	21.46%	10.22%	03/03/1995
BlackRock Global Funds Global Government Bond EUR	0.35%	-0.15%	-1.04%	-1.72%	2.69%	-4.17%	30/06/1987
BlackRock Gold and General	0.92%	-1.13%	14.94%	23.83%	10.79%	10.46%	07/04/1988
BlackRock UK	-0.71%	-3.45%	0.40%	2.75%	7.38%	-0.47%	22/11/1993
BlackRock UK Smaller Companies	-0.64%	-2.85%	0.85%	1.70%	10.25%	-1.78%	08/05/1987
BNY Mellon International Bond	0.22%	-0.30%	0.21%	-0.15%	0.76%	-2.40%	01/02/1991
BNY Mellon UK Income	-0.27%	-2.80%	1.86%	8.29%	8.68%	2.88%	01/06/1987
CT (Lux) American Select USD	-0.53%	-3.98%	-0.76%	6.35%	18.23%	7.14%	09/11/2018
CT (Lux) Asia Equities	1.64%	-3.26%	0.86%	8.32%	6.47%	3.04%	25/01/2019
CT (Lux) European Smaller Companies EUR	0.28%	-2.04%	-1.74%	4.07%	13.53%	-1.24%	23/10/2018
CT Emerging Market Bond USD	-0.10%	-1.22%	1.54%	3.06%	9.49%	1.76%	03/04/1998
CT European Bond EUR	0.18%	-0.27%	0.10%	-0.17%	4.81%	-2.73%	03/04/1998
CT High Yield Bond	0.05%	-0.26%	-0.65%	0.96%	7.62%	0.79%	04/10/1999

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	3.64%	2.33%	-0.11%	19.92%	14.53%	40.51%	147.63%	12/12/2003
abrdn Asia Pacific Equity	-6.91%	-6.91%	-20.28%	11.16%	3.87%	55.24%	3218.71%	01/04/1987
BlackRock Balanced Growth Portfolio	6.83%	4.94%	5.63%	32.35%	33.05%	81.28%	427.54%	01/02/1989
BlackRock GF European Value EUR	5.87%	20.11%	22.24%	75.21%	45.50%	75.24%	323.83%	08/01/1997
BlackRock GF European Value USD	5.87%	20.09%	22.20%	75.19%	45.38%	75.16%	600.61%	09/01/1997
BlackRock GF Global Allocation USD	8.60%	8.84%	7.40%	30.54%	37.12%	102.24%	616.85%	03/01/1997
BlackRock GF Japan Small and MidCap Opportunities	14.86%	11.71%	-4.76%	20.28%	20.45%	110.49%	365.81%	14/05/1987
BlackRock GF Latin American GBP	10.98%	11.56%	23.53%	56.96%	1.45%	28.47%	439.27%	08/01/1997
BlackRock GF Latin American USD	11.06%	11.64%	23.80%	56.94%	1.42%	28.45%	570.51%	09/01/1997
BlackRock GF United Kingdom	9.08%	5.94%	-1.58%	30.40%	17.73%	68.50%	368.81%	31/12/1985
BlackRock GF US Dollar Bond	-1.18%	-0.05%	-2.93%	-10.19%	1.73%	45.07%	148.52%	07/04/1989
BlackRock GF World Mining GBP	-7.60%	-14.71%	9.87%	92.67%	68.75%	86.81%	245.16%	19/01/2005
BlackRock GF World Technology USD	35.54%	24.17%	6.68%	81.30%	119.73%	559.93%	908.52%	03/03/1995
BlackRock Global Funds Global Government Bond EUR	-3.92%	-5.58%	-17.53%	-17.05%	-12.96%	-4.00%	118.63%	30/06/1987
BlackRock Gold and General	-3.12%	-10.19%	-4.27%	5.76%	52.08%	75.32%	2034.73%	07/04/1988
BlackRock UK	5.11%	0.18%	-8.29%	21.25%	10.33%	60.25%	609.81%	22/11/1993
BlackRock UK Smaller Companies	2.95%	-17.45%	-22.43%	18.21%	9.05%	66.86%	1689.19%	08/05/1987
BNY Mellon International Bond	-4.54%	-5.23%	-11.75%	-18.47%	-9.01%	16.68%	502.85%	01/02/1991
BNY Mellon UK Income	4.99%	16.82%	27.63%	60.31%	35.72%	87.15%	1722.30%	01/06/1987
CT (Lux) American Select USD	19.65%	13.32%	17.26%	61.45%	70.08%	-	83.31%	09/11/2018
CT (Lux) Asia Equities	-3.02%	-11.74%	-26.51%	6.21%	1.57%	75.70%	782.66%	25/01/2019
CT (Lux) European Smaller Companies EUR	1.03%	3.22%	-11.88%	29.35%	19.67%	118.69%	1999.46%	23/10/2018
CT Emerging Market Bond USD	8.40%	8.56%	2.12%	7.45%	3.50%	54.54%	465.93%	03/04/1998
CT European Bond EUR	0.68%	-6.94%	-18.41%	-18.20%	-12.74%	3.19%	152.40%	03/04/1998
CT High Yield Bond	9.45%	6.04%	0.72%	13.10%	9.88%	35.06%	318.53%	04/10/1999

Fund name	19/04/23 to 19/04/24	19/04/22 to 19/04/23	19/04/21 to 19/04/22	19/04/20 to 19/04/21	19/04/19 to 19/04/20
7IM Balanced	3.64%	-1.26%	-2.39%	20.06%	-4.50%
abrdn Asia Pacific Equity	-6.91%	-0.01%	-14.36%	39.43%	-6.55%
BlackRock Balanced Growth Portfolio	6.83%	-1.77%	0.65%	25.30%	0.53%
BlackRock GF European Value EUR	5.87%	13.45%	1.77%	43.34%	-16.95%
BlackRock GF European Value USD	5.87%	13.43%	1.76%	43.36%	-17.01%
BlackRock GF Global Allocation USD	8.60%	0.22%	-1.33%	21.55%	5.04%
BlackRock GF Japan Small and MidCap Opportunities	14.86%	-2.74%	-14.74%	26.29%	0.14%
BlackRock GF Latin American GBP	10.98%	0.52%	10.73%	27.06%	-35.36%
BlackRock GF Latin American USD	11.06%	0.52%	10.90%	26.77%	-35.38%
BlackRock GF United Kingdom	9.08%	-2.88%	-7.09%	32.49%	-9.72%
BlackRock GF US Dollar Bond	-1.18%	1.14%	-2.88%	-7.48%	13.27%
BlackRock GF World Mining GBP	-7.60%	-7.70%	28.81%	75.37%	-12.41%
BlackRock GF World Technology USD	35.54%	-8.39%	-14.09%	69.94%	21.20%
BlackRock Global Funds Global Government Bond EUR	-3.92%	-1.72%	-12.66%	0.58%	4.93%
BlackRock Gold and General	-3.12%	-7.30%	6.60%	10.47%	43.80%
BlackRock UK	5.11%	-4.69%	-8.46%	32.21%	-9.01%
BlackRock UK Smaller Companies	2.95%	-19.82%	-6.03%	52.39%	-7.75%
BNY Mellon International Bond	-4.54%	-0.72%	-6.88%	-7.61%	11.60%
BNY Mellon UK Income	4.99%	11.28%	9.25%	25.61%	-15.34%
CT (Lux) American Select USD	19.65%	-5.29%	3.48%	37.68%	5.34%
CT (Lux) Asia Equities	-3.02%	-8.99%	-16.74%	44.52%	-4.37%
CT (Lux) European Smaller Companies EUR	1.03%	2.17%	-14.63%	46.79%	-7.48%
CT Emerging Market Bond USD	8.40%	0.15%	-5.93%	5.22%	-3.67%
CT European Bond EUR	0.68%	-7.57%	-12.32%	0.26%	6.67%
CT High Yield Bond	9.45%	-3.12%	-5.02%	12.29%	-2.85%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	3.64%	1.16%	-0.04%	4.65%	2.75%	3.46%	4.55%	12/12/2003
abrdn Asia Pacific Equity	-6.91%	-3.52%	-7.28%	2.68%	0.76%	4.50%	9.91%	01/04/1987
BlackRock Balanced Growth Portfolio	6.83%	2.44%	1.84%	7.26%	5.88%	6.13%	5.85%	01/02/1989
BlackRock GF European Value EUR	5.87%	9.60%	6.92%	15.05%	7.79%	5.77%	6.14%	08/01/1997
BlackRock GF European Value USD	5.87%	9.58%	6.91%	15.05%	7.77%	5.77%	7.39%	09/01/1997
BlackRock GF Global Allocation USD	8.60%	4.33%	2.41%	6.89%	6.52%	7.30%	7.48%	03/01/1997
BlackRock GF Japan Small and MidCap Opportunities	14.86%	5.69%	-1.61%	4.72%	3.79%	7.73%	5.39%	14/05/1987
BlackRock GF Latin American GBP	10.98%	5.62%	7.30%	11.93%	0.29%	2.54%	7.68%	08/01/1997
BlackRock GF Latin American USD	11.06%	5.66%	7.38%	11.93%	0.28%	2.54%	7.22%	09/01/1997
BlackRock GF United Kingdom	9.08%	2.92%	-0.53%	6.86%	3.32%	5.36%	5.93%	31/12/1985
BlackRock GF US Dollar Bond	-1.18%	-0.02%	-0.99%	-2.65%	0.34%	3.79%	3.90%	07/04/1989
BlackRock GF World Mining GBP	-7.60%	-7.65%	3.19%	17.82%	11.03%	6.45%	6.64%	19/01/2005
BlackRock GF World Technology USD	35.54%	11.43%	2.18%	16.04%	17.05%	20.77%	8.25%	03/03/1995
BlackRock Global Funds Global Government Bond EUR	-3.92%	-2.83%	-6.22%	-4.56%	-2.74%	-0.41%	3.28%	30/06/1987
BlackRock Gold and General	-3.12%	-5.23%	-1.44%	1.41%	8.75%	5.78%	9.89%	07/04/1988
BlackRock UK	5.11%	0.09%	-2.84%	4.94%	1.99%	4.83%	6.93%	22/11/1993
BlackRock UK Smaller Companies	2.95%	-9.14%	-8.12%	4.27%	1.75%	5.25%	10.37%	08/05/1987
BNY Mellon International Bond	-4.54%	-2.65%	-4.08%	-4.98%	-1.87%	1.55%	5.55%	01/02/1991
BNY Mellon UK Income	4.99%	8.09%	8.47%	12.52%	6.30%	6.47%	8.18%	01/06/1987
CT (Lux) American Select USD	19.65%	6.45%	5.45%	12.72%	11.21%	-	11.78%	09/11/2018
CT (Lux) Asia Equities	-3.02%	-6.05%	-9.76%	1.52%	0.31%	5.80%	8.83%	25/01/2019
CT (Lux) European Smaller Companies EUR	1.03%	1.60%	-4.13%	6.64%	3.66%	8.14%	12.20%	23/10/2018
CT Emerging Market Bond USD	8.40%	4.19%	0.70%	1.81%	0.69%	4.45%	6.97%	03/04/1998
CT European Bond EUR	0.68%	-3.53%	-6.56%	-4.90%	-2.69%	0.31%	3.66%	03/04/1998
CT High Yield Bond	9.45%	2.98%	0.24%	3.13%	1.90%	3.05%	6.00%	04/10/1999

	Fund name	Risk rating	FE Crown rating	Annual volatility	Alpha	Beta	Sharpe	Chart	Fund factsheet

	Fund name	ZIL discounted initial charge		Fund AMC %	TER %	Chart	Fund factsheet

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