| BlackRock Global Funds United Kingdom Fund I2 GB | 0P0001. | 16.260 | +0.12% | 7.69M | 31/05 | |
| BlackRock Global Funds United Kingdom Fund A4 GB | 0P0000. | 110.480 | +0.10% | 20.27M | 31/05 | |
| Investec GSF UK Alpha Fund I Acc USD | 0P0000. | 35.780 | +0.51% | 162.83M | 31/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 158.810 | -0.04% | 99.52M | 31/05 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 119.340 | +0.10% | 25.68M | 31/05 | |
| BlackRock Global Funds United Kingdom Fund D4 GB | 0P0000. | 111.450 | +0.11% | 7.08M | 31/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 172.610 | +0.31% | 99.52M | 31/05 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 140.080 | -0.04% | 25.68M | 31/05 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 116.200 | -0.05% | 3.53M | 31/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 179.760 | -0.04% | 21.63M | 31/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 135.300 | +0.10% | 99.52M | 31/05 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 204.620 | -0.03% | 266.93K | 31/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 195.370 | +0.31% | 21.63M | 31/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 153.140 | +0.10% | 21.63M | 31/05 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 174.320 | +0.11% | 266.93K | 31/05 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 99.000 | +0.10% | 3.53M | 31/05 | |
| Investec Global Strategy Fund - UK Alpha Fund A In | 0P0000. | 101.070 | +0.60% | 162.83M | 31/05 | |
| Investec Global Strategy Fund - UK Alpha Fund A Ac | 0P0000. | 20.940 | +0.62% | 162.83M | 31/05 | |
| Investec Global Strategy Fund - UK Alpha Fund C In | 0P0000. | 95.300 | +0.61% | 162.83M | 31/05 | |
| Investec Global Strategy Fund - UK Alpha Fund I Ac | 0P0001. | 30.850 | +0.62% | 162.83M | 31/05 | |