| BlackRock Global Funds United Kingdom Fund I2 GB | 0P0001. | 15.960 | +0.44% | 263.78M | 28/03 | |
| BlackRock Global Funds United Kingdom Fund A4 GB | 0P0000. | 108.670 | +0.45% | 243.91M | 28/03 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 199.990 | +0.70% | 199.71M | 28/03 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 190.090 | +0.56% | 202.48M | 28/03 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 150.430 | +0.45% | 202.48M | 28/03 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 170.920 | +0.46% | 199.71M | 28/03 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 97.580 | +0.44% | 202.48M | 28/03 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 155.710 | +0.70% | 202.48M | 28/03 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 117.480 | +0.45% | 202.48M | 28/03 | |
| BlackRock Global Funds United Kingdom Fund D4 GB | 0P0000. | 109.470 | +0.45% | 202.48M | 28/03 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 168.160 | +0.56% | 202.48M | 28/03 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 137.460 | +0.70% | 202.48M | 28/03 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 114.180 | +0.70% | 202.48M | 28/03 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 176.010 | +0.70% | 202.48M | 28/03 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 133.070 | +0.45% | 202.48M | 28/03 | |
| Investec GSF UK Alpha Fund I Acc USD | 0P0000. | 34.510 | +0.03% | 153.23M | 28/03 | |
| Investec Global Strategy Fund - UK Alpha Fund IX I | 0P0001. | 24.080 | +0.04% | 153.45M | 28/03 | |
| Investec Global Strategy Fund - UK Alpha Fund JX I | 0P0001. | 24.100 | +0.04% | 153.45M | 28/03 | |
| Investec Global Strategy Fund - UK Alpha Fund A In | 0P0000. | 98.430 | +0.04% | 153.45M | 28/03 | |
| Investec Global Strategy Fund - UK Alpha Fund A Ac | 0P0000. | 20.390 | +0.05% | 153.45M | 28/03 | |