Product Class Fund name
Earliest price date available: From To

NB: The 30 June unit price is CUM distribution. Unit prices quoted CUM distribution means that fund is valued with the current distribution included within the unit price. 


* Where indicated, prices for the fund, other than the transactional application & redemption price available on the last business day of the month as per the Fund’s Funding schedule.

The price estimate is provided by BlackRock in good faith, and has been prepared based upon sources, materials and systems believed to be best available. It is provided to you on an 'as is' and 'as available' basis. BlackRock makes no representations, and disclaims all, express, implied and statutory warranties of any kind to you or any third party in relation to, the timeliness, accuracy or completeness of the estimated prices. IN NO EVENT SHALL ANY MEMBER OF THE BLACKROCK GROUP OF COMPANIES BE LIABLE FOR ANY DAMAGES, INCLUDING WITHOUT LIMITATION CONSEQUENTIAL DAMAGES, LOSSES OR EXPENSES ARISING IN CONNECTION WITH THE USE OF, OR RELIANCE UPON, THE ESTIMATE BY THE RECIPIENT. The recipient must not provide price estimates to any third party unless consent is obtained from BlackRock and provision is accompanied by this disclaimer.