| BlackRock Global Funds United Kingdom Fund I2 GB | 0P0001. | 16.710 | -0.18% | 7.35M | 23/08 | |
| BlackRock Global Funds United Kingdom Fund A4 GB | 0P0000. | 113.310 | -0.18% | 19.6M | 23/08 | |
| Investec GSF UK Alpha Fund I Acc USD | 0P0000. | 37.860 | +1.53% | 153.97M | 23/08 | |
| BlackRock Global Funds United Kingdom Fund D4 GB | 0P0000. | 114.500 | -0.18% | 6.84M | 23/08 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 185.800 | +0.01% | 22.04M | 23/08 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 138.760 | -0.18% | 98.02M | 23/08 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 212.110 | +0.01% | 192.19Array | 23/08 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 206.670 | +0.08% | 22.04M | 23/08 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 157.330 | -0.18% | 22.04M | 23/08 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 179.620 | -0.17% | 192.19Array | 23/08 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 101.240 | -0.19% | 3.74M | 23/08 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 163.870 | +0.01% | 98.02M | 23/08 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 122.250 | -0.18% | 25.2M | 23/08 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 182.270 | +0.07% | 98.02M | 23/08 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 144.370 | 0% | 25.2M | 23/08 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 119.560 | 0% | 3.74M | 23/08 | |
| Investec Global Strategy Fund - UK Alpha Fund I In | 0P0001. | 25.250 | +0.48% | 153.97M | 23/08 | |
| Investec Global Strategy Fund - UK Alpha Fund IX I | 0P0001. | 25.240 | +0.48% | 153.97M | 23/08 | |
| Investec Global Strategy Fund - UK Alpha Fund JX I | 0P0001. | 25.270 | +0.48% | 153.97M | 23/08 | |
| Investec Global Strategy Fund - UK Alpha Fund A In | 0P0000. | 102.800 | +0.48% | 153.97M | 23/08 | |