{"annotation_id":"3d19ab21-1228-4461-af5e-9d4466ee4294","file_hash":"4690389d1c4b66fd4937ddce39576b4f06a4da685697065b0424586a644fc14d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"7f0a8d0d-3bed-4ebd-9bba-92856736ecad","block_type":"box","text":"ACTIVE","page_number":1,"box":{"x":33,"y":27,"width":77,"height":11}},{"id":"ee8575af-34e3-4680-a1b2-c01d374eb0a6","block_type":"box","text":"BlackRock Natural Resources Fund","page_number":1,"box":{"x":37,"y":53,"width":468,"height":14}},{"id":"48c27352-664b-4d64-9ff3-8397d9c0daad","block_type":"box","text":"Class D British Pound","page_number":1,"box":{"x":36,"y":76,"width":250,"height":12}},{"id":"b787280a-1554-400c-8b9f-af95524ad9e6","block_type":"box","text":"UK Retail Funds","page_number":1,"box":{"x":36,"y":95,"width":160,"height":11}},{"id":"1383a61e-3189-4ed6-8b60-6fd58748d569","block_type":"box","text":"September 2026","page_number":1,"box":{"x":792,"y":100,"width":165,"height":13}},{"id":"e5d4e04d-6893-4e9a-a65c-6fa97082f028","block_type":"box","text":"Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep-2026. All other data as","page_number":1,"box":{"x":34,"y":124,"width":920,"height":10}},{"id":"c9fe8732-2b26-4528-b160-a9a69b9a6dd2","block_type":"box","text":"at","page_number":1,"box":{"x":33,"y":138,"width":15,"height":7}},{"id":"c8713fa2-ac56-4af7-bf67-8fcd03680dee","block_type":"box","text":"09-Oct-2026.","page_number":1,"box":{"x":52,"y":137,"width":100,"height":8}},{"id":"3127bdf6-ea56-4d5f-ad1e-cce64243cbea","block_type":"box","text":"This document is marketing material.","page_number":1,"box":{"x":33,"y":150,"width":245,"height":10}},{"id":"80d479f0-161e-4052-a834-e4d967edd70d","block_type":"box","text":"For Investors in the UK. Investors should read the KIID/PRIIPs document and prospectus prior to investing,","page_number":1,"box":{"x":283,"y":151,"width":671,"height":8}},{"id":"7197a77c-a697-4e1b-a3ab-5135de457245","block_type":"box","text":"and","page_number":1,"box":{"x":33,"y":162,"width":23,"height":7}},{"id":"d76e67cd-4554-4516-b91b-5f8ad4956f8c","block_type":"box","text":"should refer to the prospectus for the funds full list of risks.","page_number":1,"box":{"x":61,"y":162,"width":371,"height":9}},{"id":"e695d311-ce7d-45fb-bd7d-afb9375961f5","block_type":"box","text":"FUND OVERVIEW","page_number":1,"box":{"x":39,"y":183,"width":149,"height":9}},{"id":"6be207fc-10bc-4964-adc0-1fc941e45f90","block_type":"box","text":"The Fund aims to provide a return on your investment (generated through an increase","page_number":1,"box":{"x":68,"y":200,"width":547,"height":9}},{"id":"82e30096-5d85-41d5-952c-f8c10eefc21b","block_type":"box","text":"in","page_number":1,"box":{"x":69,"y":212,"width":10,"height":7}},{"id":"05d7a933-b462-4311-b3fa-62b849127398","block_type":"box","text":"the value of the assets held by the Fund and/or income received from those assets).","page_number":1,"box":{"x":84,"y":212,"width":526,"height":9}},{"id":"cb825e91-982d-4fdc-aef6-fb42e9f27f0c","block_type":"box","text":"The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of","page_number":1,"box":{"x":68,"y":227,"width":548,"height":9}},{"id":"9ff9a949-3d4a-4bf5-876c-d97cf6da7697","block_type":"box","text":"companies","page_number":1,"box":{"x":69,"y":238,"width":68,"height":9}},{"id":"be2ca0ba-0534-40e2-9ba3-e0e594850aee","block_type":"box","text":"whose predominant economic activity is in the natural resources sector","page_number":1,"box":{"x":144,"y":238,"width":472,"height":9}},{"id":"ba41f88a-c7e0-4a1d-970c-f41847907c64","block_type":"box","text":"which","page_number":1,"box":{"x":68,"y":250,"width":36,"height":7}},{"id":"4123eb8a-efe6-425e-8a8a-509f63ad612e","block_type":"box","text":"includes, but is not limited to, mining, agriculture and energy.","page_number":1,"box":{"x":110,"y":250,"width":385,"height":8}},{"id":"d9522199-cbb0-4b02-b7e4-6edd2c5aae67","block_type":"box","text":"The Fund has the flexibility to invest outside of the asset class.","page_number":1,"box":{"x":68,"y":264,"width":392,"height":9}},{"id":"116f9430-f0fe-4175-b42d-94ff86322d0e","block_type":"box","text":"RISK INDICATOR","page_number":1,"box":{"x":42,"y":287,"width":144,"height":9}},{"id":"cb2ab73f-6038-40e8-a440-6999831b1a61","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":42,"y":313,"width":90,"height":9}},{"id":"2393256f-96e1-4c31-9ff7-d85335094490","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":527,"y":313,"width":97,"height":12}},{"id":"e690408f-f1df-4621-be64-06fbf9b76cf2","block_type":"box","text":"Potentially Lower Rewards","page_number":1,"box":{"x":42,"y":331,"width":164,"height":8}},{"id":"c376d4ec-630e-4652-8db7-83d0a96e6896","block_type":"box","text":"Potentially Higher Rewards","page_number":1,"box":{"x":453,"y":331,"width":170,"height":8}},{"id":"c50a7240-bc83-4b21-8463-1850fb6282cc","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":369,"width":8,"height":8}},{"id":"282246ab-78ca-42fb-9ca7-5444541acf75","block_type":"box","text":"2","page_number":1,"box":{"x":158,"y":369,"width":10,"height":8}},{"id":"c7ccf985-eef8-4a56-9c57-ecebec0cecaa","block_type":"box","text":"3","page_number":1,"box":{"x":243,"y":369,"width":9,"height":9}},{"id":"b648d929-43a2-413a-9362-4971c7f8d278","block_type":"box","text":"4","page_number":1,"box":{"x":327,"y":369,"width":9,"height":8}},{"id":"45e9a450-dc19-4847-9b00-73b21f9b8f66","block_type":"box","text":"5","page_number":1,"box":{"x":411,"y":369,"width":9,"height":9}},{"id":"255045da-363b-4fbf-ad71-ea5896e2b349","block_type":"box","text":"6","page_number":1,"box":{"x":495,"y":369,"width":9,"height":9}},{"id":"928c39fd-b38c-44f1-a5ff-3eecf79541b0","block_type":"box","text":"7","page_number":1,"box":{"x":579,"y":369,"width":9,"height":8}},{"id":"5a5633e4-6fa9-4113-a424-02520f22087a","block_type":"box","text":"CAPITAL AT RISK:","page_number":1,"box":{"x":36,"y":393,"width":118,"height":7}},{"id":"0e6e1b1a-6325-42d1-88fb-ccdca3ee2903","block_type":"box","text":"The value of investments and the income from them can fall as well as rise","page_number":1,"box":{"x":158,"y":393,"width":467,"height":7}},{"id":"dcf192f6-9345-4882-a390-b296be9f2eb5","block_type":"box","text":"and","page_number":1,"box":{"x":36,"y":405,"width":22,"height":7}},{"id":"7875fef8-8757-48a0-939c-5815cf7e37b4","block_type":"box","text":"are not guaranteed. Investors may not get back the amount originally invested.","page_number":1,"box":{"x":64,"y":405,"width":494,"height":9}},{"id":"a616df3a-ac3c-461f-874e-b1ad400a5a8d","block_type":"box","text":"KEY RISKS:","page_number":1,"box":{"x":39,"y":424,"width":96,"height":9}},{"id":"1e8a82c5-286a-4c33-ad8a-9fadfe6947b4","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock market","page_number":1,"box":{"x":61,"y":441,"width":562,"height":9}},{"id":"277a25e8-2dc3-4396-9344-f32760f186b8","block_type":"box","text":"movements.","page_number":1,"box":{"x":62,"y":453,"width":75,"height":6}},{"id":"f6c1ea2a-1a62-4d5b-b226-f151b5caa0af","block_type":"box","text":"Other influential factors include political, economic news, company","page_number":1,"box":{"x":149,"y":452,"width":474,"height":9}},{"id":"a9353ae2-9e76-4c7e-aee2-dfd5689adf2f","block_type":"box","text":"earnings","page_number":1,"box":{"x":61,"y":464,"width":54,"height":8}},{"id":"dee6cb88-e6b3-4731-8cb7-2fa0ec343f17","block_type":"box","text":"and significant corporate events.","page_number":1,"box":{"x":120,"y":464,"width":206,"height":8}},{"id":"607a5812-6bb4-44a9-96cc-524c1e79a613","block_type":"box","text":"Investments in the natural resources securities are subject to environmental or","page_number":1,"box":{"x":62,"y":475,"width":561,"height":9}},{"id":"101ed6ea-3aa8-4ed3-909e-659141e6dbd3","block_type":"box","text":"sustainability","page_number":1,"box":{"x":61,"y":486,"width":85,"height":9}},{"id":"9e8c2143-3a18-43e4-92a6-4beef78ce871","block_type":"box","text":"concerns, taxes, government regulation, price and supply fluctuations.","page_number":1,"box":{"x":150,"y":486,"width":442,"height":9}},{"id":"7a9e626d-19d0-4c8a-a49a-346becffd7b5","block_type":"box","text":"Risk to Capital Growth: The Fund may pursue investment strategies using derivatives in","page_number":1,"box":{"x":62,"y":498,"width":560,"height":9}},{"id":"79676e6c-4983-48a0-b35d-5feeba32b1f7","block_type":"box","text":"order","page_number":1,"box":{"x":61,"y":509,"width":33,"height":7}},{"id":"73dda1e0-15ec-4bba-8d67-313589326a72","block_type":"box","text":"to generate income which may have the effect of reducing capital and the potential","page_number":1,"box":{"x":98,"y":509,"width":524,"height":9}},{"id":"e22f9a87-7f4c-4881-9e7f-2557685c2e0a","block_type":"box","text":"for","page_number":1,"box":{"x":61,"y":520,"width":17,"height":7}},{"id":"0605f841-61d1-4608-975f-5047039a727a","block_type":"box","text":"long-term capital growth as well as increasing any capital losses.","page_number":1,"box":{"x":83,"y":521,"width":406,"height":8}},{"id":"95f49054-f535-44e7-8af5-ea6955ae26a0","block_type":"box","text":"Counterparty Risk: The insolvency of any institutions providing services such as","page_number":1,"box":{"x":61,"y":535,"width":561,"height":9}},{"id":"4633aff1-00ba-4d38-b466-c029b4207e99","block_type":"box","text":"safekeeping","page_number":1,"box":{"x":61,"y":547,"width":75,"height":9}},{"id":"5da714fc-3436-4b86-bdb4-8955a95439fc","block_type":"box","text":"of assets or acting as counterparty to derivatives or other instruments, may","page_number":1,"box":{"x":142,"y":547,"width":481,"height":9}},{"id":"82040778-c19e-4430-ab0c-53a17cb84ea6","block_type":"box","text":"expose","page_number":1,"box":{"x":61,"y":560,"width":43,"height":7}},{"id":"470c5975-8bdb-499e-87ab-dc0ef6a560d9","block_type":"box","text":"the Fund to financial loss.","page_number":1,"box":{"x":108,"y":558,"width":162,"height":7}},{"id":"f9e0cd74-79b0-4ed1-8f0f-72cc803e13a9","block_type":"box","text":"RATINGS","page_number":1,"box":{"x":640,"y":183,"width":61,"height":7}},{"id":"f3762e1c-bba4-47a8-8ce8-9bad13f5d830","block_type":"box","text":"**","page_number":1,"box":{"x":702,"y":182,"width":9,"height":3}},{"id":"68f86df6-ca2f-4f5d-b5b3-b6435c505293","block_type":"box","text":"KEY FACTS","page_number":1,"box":{"x":640,"y":242,"width":76,"height":7}},{"id":"70f8fac2-b12b-418d-841a-9ca89704fb6e","block_type":"box","text":"Constraint 1","page_number":1,"box":{"x":640,"y":258,"width":80,"height":7}},{"id":"96cee347-9a2a-47d8-9e1d-572e896877e8","block_type":"box","text":":","page_number":1,"box":{"x":724,"y":260,"width":3,"height":5}},{"id":"1d4f65ad-ac81-4ef7-b9fa-8a59f74d86ab","block_type":"box","text":"S&P Global Natural Resources","page_number":1,"box":{"x":731,"y":258,"width":190,"height":7}},{"id":"f4f46d8a-42a8-422c-8620-a55ad7bc3ce7","block_type":"box","text":"Index","page_number":1,"box":{"x":640,"y":269,"width":34,"height":7}},{"id":"ffb4fe12-08dd-44d9-b822-51684741fbfe","block_type":"box","text":"(GBP)","page_number":1,"box":{"x":678,"y":269,"width":36,"height":8}},{"id":"68255e5e-541f-4310-af04-7afd1b38c4bc","block_type":"box","text":"Target 2","page_number":1,"box":{"x":639,"y":285,"width":54,"height":9}},{"id":"4390874d-b0ff-40d1-9896-c658cecbc07d","block_type":"box","text":":","page_number":1,"box":{"x":698,"y":287,"width":2,"height":5}},{"id":"b6a9e1a5-c507-47db-a428-c3dc4309b089","block_type":"box","text":"S&P Global Natural Resources Index","page_number":1,"box":{"x":704,"y":285,"width":229,"height":7}},{"id":"0071b23f-a861-47c1-b296-f5c47edd4707","block_type":"box","text":"(GBP)","page_number":1,"box":{"x":640,"y":297,"width":36,"height":7}},{"id":"3a0f3ee1-2a86-4330-a7df-ce265b63275d","block_type":"box","text":"Asset Class","page_number":1,"box":{"x":639,"y":313,"width":74,"height":7}},{"id":"9fd5d43e-0189-45c6-98f6-ed850bbe85f2","block_type":"box","text":":","page_number":1,"box":{"x":717,"y":315,"width":2,"height":5}},{"id":"253e45ab-25a1-4adc-bd30-79ff8a0cd55f","block_type":"box","text":"Equity","page_number":1,"box":{"x":725,"y":313,"width":39,"height":9}},{"id":"b49ebc04-9cf5-4eab-a0ab-08471f9a25f3","block_type":"box","text":"Fund Launch Date","page_number":1,"box":{"x":640,"y":329,"width":120,"height":7}},{"id":"e32b2380-599b-4cf3-92a2-d5054bff113b","block_type":"box","text":":","page_number":1,"box":{"x":764,"y":331,"width":3,"height":5}},{"id":"78574d53-0e31-445d-a039-cad8333647e0","block_type":"box","text":"06-May-2011","page_number":1,"box":{"x":771,"y":329,"width":87,"height":9}},{"id":"64951cbf-1272-4f0f-bfaa-af5f4b7face8","block_type":"box","text":"Share Class Launch Date","page_number":1,"box":{"x":639,"y":345,"width":163,"height":7}},{"id":"a984f9ce-81ca-425d-abe3-4628d2d27e78","block_type":"box","text":":","page_number":1,"box":{"x":807,"y":347,"width":2,"height":5}},{"id":"b8689466-b1fc-405f-a465-6a75a2b32f1a","block_type":"box","text":"06-May-2011","page_number":1,"box":{"x":813,"y":345,"width":88,"height":9}},{"id":"2b27e655-104f-4373-8147-dacf4252c08a","block_type":"box","text":"Share Class Currency","page_number":1,"box":{"x":639,"y":361,"width":140,"height":9}},{"id":"04380eb9-4624-4e07-a7a2-05092e745dac","block_type":"box","text":":","page_number":1,"box":{"x":783,"y":363,"width":2,"height":5}},{"id":"bc1e0d28-5f96-43ba-931a-83aa55288ea9","block_type":"box","text":"GBP","page_number":1,"box":{"x":790,"y":361,"width":27,"height":7}},{"id":"25c56349-3558-4005-b734-c521527705a5","block_type":"box","text":"Net Assets of Fund (M)","page_number":1,"box":{"x":640,"y":377,"width":149,"height":8}},{"id":"31fd0f06-5f42-4694-88c0-531bdb461a37","block_type":"box","text":":","page_number":1,"box":{"x":793,"y":379,"width":2,"height":5}},{"id":"26bb502a-51fd-48c6-9983-f2f578c64c57","block_type":"box","text":"328.82 GBP","page_number":1,"box":{"x":800,"y":377,"width":75,"height":7}},{"id":"7356c7b8-a9bd-41a8-995c-e0648b661768","block_type":"box","text":"Morningstar Category","page_number":1,"box":{"x":640,"y":393,"width":145,"height":9}},{"id":"0aad880e-7a61-455a-9f37-ced375b608e0","block_type":"box","text":":","page_number":1,"box":{"x":789,"y":396,"width":2,"height":4}},{"id":"67ee5572-28be-45fa-9298-e0aa07f45dc3","block_type":"box","text":"Sector Equity Natural","page_number":1,"box":{"x":795,"y":393,"width":134,"height":9}},{"id":"c9652db7-4edd-4449-a7fc-87228bcdab09","block_type":"box","text":"Resources","page_number":1,"box":{"x":640,"y":405,"width":64,"height":7}},{"id":"a31909ac-cad4-4659-9521-d33237ad9ce6","block_type":"box","text":"Domicile","page_number":1,"box":{"x":640,"y":421,"width":57,"height":7}},{"id":"20531f18-50c5-4caa-a5ed-14d6fd06b246","block_type":"box","text":":","page_number":1,"box":{"x":701,"y":423,"width":2,"height":5}},{"id":"e85e31e5-eb6b-4561-bf8f-05902a849ed3","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":708,"y":421,"width":101,"height":9}},{"id":"8ac03915-1740-44d9-8ab8-2013a47b5dc0","block_type":"box","text":"ISIN","page_number":1,"box":{"x":640,"y":437,"width":27,"height":7}},{"id":"a1dbb85d-2be5-43f0-bb95-26b0d2348946","block_type":"box","text":":","page_number":1,"box":{"x":671,"y":439,"width":3,"height":5}},{"id":"723482d7-0088-40ed-8bc5-31538a4c0a37","block_type":"box","text":"GB00B6865B79","page_number":1,"box":{"x":679,"y":437,"width":103,"height":7}},{"id":"becf7e26-b9de-4d14-bf48-413802d195df","block_type":"box","text":"Use of Income","page_number":1,"box":{"x":640,"y":453,"width":92,"height":7}},{"id":"5be96cd7-9cec-40fb-9776-51f2194cff37","block_type":"box","text":":","page_number":1,"box":{"x":737,"y":455,"width":2,"height":5}},{"id":"18f6b9e3-3311-408f-bde9-2b179618be55","block_type":"box","text":"Accumulating","page_number":1,"box":{"x":743,"y":453,"width":87,"height":9}},{"id":"0755fa23-b8c0-4d2d-a9cf-56e4421dcd4c","block_type":"box","text":"Management Company","page_number":1,"box":{"x":640,"y":469,"width":154,"height":9}},{"id":"e2e3c096-e540-4679-b7bf-129e1cffdf4a","block_type":"box","text":":","page_number":1,"box":{"x":797,"y":471,"width":3,"height":5}},{"id":"3adfa1d7-c8a1-42c0-a39d-2a024de111de","block_type":"box","text":"BlackRock Fund","page_number":1,"box":{"x":805,"y":470,"width":100,"height":6}},{"id":"44e46776-a398-46ad-a50d-bbe3c251e0ae","block_type":"box","text":"Managers","page_number":1,"box":{"x":640,"y":481,"width":62,"height":9}},{"id":"f2797fbf-ec48-48e5-88d3-8c71bf83e2c4","block_type":"box","text":"Ltd","page_number":1,"box":{"x":708,"y":481,"width":19,"height":7}},{"id":"4878e04b-3f58-4541-ab9e-1e8f85089162","block_type":"box","text":"Analyst-Driven %","page_number":1,"box":{"x":639,"y":497,"width":117,"height":9}},{"id":"99687ae8-3476-4c65-9e7d-a8ff9ffabfb7","block_type":"box","text":"i","page_number":1,"box":{"x":757,"y":496,"width":2,"height":5}},{"id":"f5575503-133b-476b-a6e1-5e92cd84149e","block_type":"box","text":":","page_number":1,"box":{"x":763,"y":499,"width":2,"height":5}},{"id":"b6280960-e902-4be8-ac96-34a4efcebce0","block_type":"box","text":"100.00%","page_number":1,"box":{"x":770,"y":497,"width":58,"height":7}},{"id":"024b9f99-596a-4685-b260-5143065df327","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":640,"y":513,"width":113,"height":9}},{"id":"7dc530cb-8284-44ab-b1eb-4d3f804c6926","block_type":"box","text":"ii","page_number":1,"box":{"x":754,"y":512,"width":5,"height":5}},{"id":"cfb08012-93b1-4d99-82bc-7d85b050f3f3","block_type":"box","text":":","page_number":1,"box":{"x":763,"y":515,"width":3,"height":5}},{"id":"a584bc34-5a95-461e-9245-8079e86801bd","block_type":"box","text":"100.00%","page_number":1,"box":{"x":771,"y":513,"width":57,"height":7}},{"id":"710b1938-f50d-4693-be17-4517feba9a73","block_type":"box","text":"FEES AND CHARGES","page_number":1,"box":{"x":640,"y":535,"width":140,"height":7}},{"id":"9bef465e-0a2b-4087-87f2-4f29a46facdf","block_type":"box","text":"Annual Management Fee","page_number":1,"box":{"x":639,"y":554,"width":165,"height":9}},{"id":"030f7a5d-ac34-44d6-9b77-9cdfc035bd9e","block_type":"box","text":":","page_number":1,"box":{"x":808,"y":556,"width":3,"height":5}},{"id":"d9252789-a0af-4ca2-ac46-58d092bf3c04","block_type":"box","text":"0.75%","page_number":1,"box":{"x":815,"y":554,"width":41,"height":7}},{"id":"05af051d-b2e5-4d6a-8f3e-e5bffa213537","block_type":"box","text":"Ongoing Charge","page_number":1,"box":{"x":640,"y":570,"width":106,"height":9}},{"id":"2f17c6dd-594c-442a-ac1f-605232691495","block_type":"box","text":":","page_number":1,"box":{"x":751,"y":572,"width":2,"height":5}},{"id":"60962547-c19e-4518-8dcb-1c5ba86eb019","block_type":"box","text":"0.82%","page_number":1,"box":{"x":757,"y":570,"width":41,"height":7}},{"id":"d0046525-a1e8-4a77-9fee-d2de57d941d6","block_type":"box","text":"Performance Fee","page_number":1,"box":{"x":640,"y":586,"width":111,"height":7}},{"id":"23159ddd-3cdc-42ee-964d-1ac23e6184e2","block_type":"box","text":":","page_number":1,"box":{"x":755,"y":588,"width":3,"height":5}},{"id":"2de8204b-9017-408e-ba13-8e1048f6b7c2","block_type":"box","text":"0.00%","page_number":1,"box":{"x":762,"y":586,"width":41,"height":7}},{"id":"1d07bfe3-11bb-4e56-bc01-a7517f87d0fd","block_type":"box","text":"DEALING INFORMATION","page_number":1,"box":{"x":640,"y":610,"width":169,"height":7}},{"id":"c24be6a1-2b66-42d5-b927-bc0c2ef76ee3","block_type":"box","text":"Settlement","page_number":1,"box":{"x":639,"y":625,"width":73,"height":7}},{"id":"72d1d5ca-2bf6-4f92-bc91-ce0ef0f3b987","block_type":"box","text":":","page_number":1,"box":{"x":716,"y":627,"width":3,"height":5}},{"id":"228ae78e-c406-4129-b03b-f3301a556e68","block_type":"box","text":"Trade Date + 3 days","page_number":1,"box":{"x":723,"y":625,"width":122,"height":9}},{"id":"aa4ad555-d011-4ba7-b022-50a0133f4173","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":640,"y":641,"width":123,"height":9}},{"id":"7ea5daa1-3cbf-41a1-b0d9-558c5252c549","block_type":"box","text":":","page_number":1,"box":{"x":767,"y":643,"width":2,"height":5}},{"id":"4339d90b-70be-47da-b013-fd6e31d477fd","block_type":"box","text":"Daily, forward pricing basis","page_number":1,"box":{"x":774,"y":641,"width":169,"height":9}},{"id":"cf5af4a4-7ca9-44ad-b001-86e37216ed41","block_type":"box","text":"PORTFOLIO CHARACTERISTICS","page_number":1,"box":{"x":640,"y":665,"width":217,"height":7}},{"id":"561aeaad-09fc-4c27-9e7a-5fb139b37eb1","block_type":"box","text":"Price to Book Ratio","page_number":1,"box":{"x":640,"y":680,"width":124,"height":7}},{"id":"53d79f3c-a23d-4432-9ff5-48330b650c3c","block_type":"box","text":":","page_number":1,"box":{"x":768,"y":682,"width":3,"height":5}},{"id":"a734d06e-e7b0-43ae-870c-6f311bde1da9","block_type":"box","text":"2.18x","page_number":1,"box":{"x":775,"y":680,"width":35,"height":7}},{"id":"da472fef-237c-4c6f-aae9-77a7cf1127a1","block_type":"box","text":"Price to Earnings Ratio","page_number":1,"box":{"x":640,"y":696,"width":150,"height":9}},{"id":"2a7ab910-358a-4245-bfef-2646d08a63c6","block_type":"box","text":":","page_number":1,"box":{"x":794,"y":699,"width":2,"height":4}},{"id":"ef9d31c0-c3ac-458a-bc85-dac08a6628cd","block_type":"box","text":"22.47x","page_number":1,"box":{"x":801,"y":696,"width":42,"height":7}},{"id":"8235be3a-aac2-4a3a-9877-18c0518193ab","block_type":"box","text":"3y Beta","page_number":1,"box":{"x":640,"y":713,"width":48,"height":9}},{"id":"76b2b4c5-0aa2-4df8-bc08-6810fcd6342b","block_type":"box","text":":","page_number":1,"box":{"x":692,"y":715,"width":3,"height":5}},{"id":"7eea548d-90ad-4a32-ab29-781a4dde1332","block_type":"box","text":"0.95","page_number":1,"box":{"x":699,"y":713,"width":27,"height":7}},{"id":"64fdc1c6-3742-4920-b949-9d7179b68391","block_type":"box","text":"Standard Deviation (3y)","page_number":1,"box":{"x":639,"y":729,"width":156,"height":9}},{"id":"e649cdd0-d72c-41db-8df6-8e4f62eade51","block_type":"box","text":":","page_number":1,"box":{"x":799,"y":731,"width":3,"height":5}},{"id":"9929eb67-b581-4c00-bb99-c32e43879654","block_type":"box","text":"15.58%","page_number":1,"box":{"x":807,"y":729,"width":49,"height":7}},{"id":"d0f14963-e0ec-4c9d-9121-7190b25d95dc","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":640,"y":745,"width":132,"height":9}},{"id":"fb974c78-e537-4b32-8a80-6ad11e8d31ea","block_type":"box","text":":","page_number":1,"box":{"x":776,"y":747,"width":2,"height":5}},{"id":"8c3acf35-c0f4-4b81-a0b8-46ddaae03cf7","block_type":"box","text":"44","page_number":1,"box":{"x":782,"y":745,"width":17,"height":7}},{"id":"c5bcc16e-c5a3-48cc-81fe-a3d023d4666e","block_type":"box","text":"PORTFOLIO MANAGER(S)","page_number":1,"box":{"x":640,"y":768,"width":176,"height":9}},{"id":"7e9b3242-d31b-4b83-97b6-ee0a632c6620","block_type":"box","text":"Alastair Bishop","page_number":1,"box":{"x":639,"y":783,"width":95,"height":8}},{"id":"7338ddc8-2df8-4873-94d1-3202e68e83f8","block_type":"box","text":"Tom Holl","page_number":1,"box":{"x":639,"y":797,"width":56,"height":6}},{"id":"ffe24a17-731d-4de5-b4bd-04cc80662334","block_type":"box","text":"Please refer to the Glossary for more details.","page_number":1,"box":{"x":638,"y":815,"width":276,"height":9}},{"id":"3f910412-1e26-4b0e-8fa7-6af12f0871b1","block_type":"box","text":"BlackRock Natural Resources Fund","page_number":2,"box":{"x":44,"y":31,"width":467,"height":14}},{"id":"f62e2f04-fca0-4f35-948f-8701af8d1a1e","block_type":"box","text":"Class D British Pound","page_number":2,"box":{"x":42,"y":53,"width":251,"height":13}},{"id":"5767a964-9276-476a-b566-96701e3d4806","block_type":"box","text":"UK Retail Funds","page_number":2,"box":{"x":43,"y":73,"width":160,"height":10}},{"id":"1a66ce04-fe90-43f4-b157-d5f95fd01890","block_type":"box","text":"CALENDAR YEAR PERFORMANCE","page_number":2,"box":{"x":37,"y":111,"width":262,"height":8}},{"id":"ce61a838-1441-43ab-8838-2089e5c4acd2","block_type":"box","text":"2016","page_number":2,"box":{"x":178,"y":321,"width":33,"height":7}},{"id":"d9c8f832-4f89-472e-8367-5e6bea77d27a","block_type":"box","text":"2017","page_number":2,"box":{"x":258,"y":321,"width":32,"height":7}},{"id":"92f1876d-58c2-413c-8808-51f4f8e8a1a1","block_type":"box","text":"2018","page_number":2,"box":{"x":338,"y":321,"width":32,"height":7}},{"id":"a831a606-47e5-4965-aef9-8bf2dd7f610c","block_type":"box","text":"2019","page_number":2,"box":{"x":418,"y":321,"width":32,"height":7}},{"id":"71cb4de2-a525-4ea8-bbd9-efc533f13ab5","block_type":"box","text":"2020","page_number":2,"box":{"x":497,"y":321,"width":33,"height":7}},{"id":"d81110d1-d858-41a6-9909-7720b99ee176","block_type":"box","text":"2021","page_number":2,"box":{"x":577,"y":321,"width":32,"height":7}},{"id":"ac50d284-50a1-4a37-b4bc-58e63371d415","block_type":"box","text":"2022","page_number":2,"box":{"x":657,"y":321,"width":33,"height":7}},{"id":"cb6692eb-910e-4c6c-a884-0b8839c75107","block_type":"box","text":"2023","page_number":2,"box":{"x":737,"y":321,"width":32,"height":7}},{"id":"1006d17a-a97d-49cf-a86e-57bd3c1e9e07","block_type":"box","text":"2024","page_number":2,"box":{"x":817,"y":321,"width":33,"height":7}},{"id":"777dde17-f661-44b4-893f-ffe0ca290fbc","block_type":"box","text":"2025","page_number":2,"box":{"x":896,"y":321,"width":33,"height":7}},{"id":"d1a631c8-126e-4a86-903f-30f8703cbda7","block_type":"box","text":"Share Class","page_number":2,"box":{"x":58,"y":336,"width":76,"height":7}},{"id":"2ca1b027-552a-481b-a038-402999bc3fbf","block_type":"box","text":"59.75","page_number":2,"box":{"x":177,"y":336,"width":35,"height":7}},{"id":"a54476fa-f75c-418e-9907-207ca90540cd","block_type":"box","text":"4.95","page_number":2,"box":{"x":260,"y":336,"width":28,"height":7}},{"id":"b6b0f5c5-98d5-4882-bd47-693967643c54","block_type":"box","text":"-13.14","page_number":2,"box":{"x":333,"y":336,"width":42,"height":7}},{"id":"a50d78ce-d27f-49df-b63e-45454af2b29a","block_type":"box","text":"11.35","page_number":2,"box":{"x":417,"y":336,"width":34,"height":7}},{"id":"23452c1f-a119-4dd3-88b3-352174e3e1e3","block_type":"box","text":"1.31","page_number":2,"box":{"x":501,"y":336,"width":26,"height":7}},{"id":"2de198a1-7a4a-423c-a9f4-4b35207b742d","block_type":"box","text":"30.09","page_number":2,"box":{"x":576,"y":336,"width":35,"height":7}},{"id":"fa89b339-788d-41a3-825d-2af363b6435c","block_type":"box","text":"32.69","page_number":2,"box":{"x":656,"y":336,"width":35,"height":7}},{"id":"3cc461e2-cb72-4d5a-93cc-f6422e850777","block_type":"box","text":"-6.65","page_number":2,"box":{"x":737,"y":336,"width":32,"height":7}},{"id":"2f706e91-3abc-410b-9058-21aa38ac5a14","block_type":"box","text":"-2.61","page_number":2,"box":{"x":817,"y":336,"width":32,"height":7}},{"id":"1e0e5590-b3a4-468c-b087-249489aaecfd","block_type":"box","text":"22.64","page_number":2,"box":{"x":895,"y":336,"width":35,"height":7}},{"id":"0bcfc82d-10dc-43bd-9cba-e74f7c6adfc2","block_type":"box","text":"Constraint 1","page_number":2,"box":{"x":56,"y":352,"width":80,"height":7}},{"id":"ab854cc6-6a2c-4f8b-a770-1857f4cc2275","block_type":"box","text":"56.80","page_number":2,"box":{"x":177,"y":352,"width":35,"height":7}},{"id":"5bd0d14e-a148-4e24-af4c-404043b82089","block_type":"box","text":"11.42","page_number":2,"box":{"x":257,"y":352,"width":35,"height":7}},{"id":"b3fd0e5c-5d78-47f3-aa2d-2d5203c7b39f","block_type":"box","text":"-7.68","page_number":2,"box":{"x":338,"y":352,"width":32,"height":7}},{"id":"27f961d8-a02f-4f3e-9a8e-03dae99b8d8e","block_type":"box","text":"11.92","page_number":2,"box":{"x":417,"y":352,"width":34,"height":7}},{"id":"d677a5d5-58b5-4bbc-842d-3d5ed43abde4","block_type":"box","text":"-3.14","page_number":2,"box":{"x":497,"y":352,"width":33,"height":7}},{"id":"ed2da5e4-bfd2-4867-a788-c28b8afd4fc2","block_type":"box","text":"25.55","page_number":2,"box":{"x":576,"y":352,"width":35,"height":7}},{"id":"f4059ee2-327c-4f0d-9a8a-3ebd1d0be876","block_type":"box","text":"23.40","page_number":2,"box":{"x":656,"y":352,"width":35,"height":7}},{"id":"4a77f892-e6fc-4f6b-bfc4-3d5b3e5def03","block_type":"box","text":"-2.45","page_number":2,"box":{"x":737,"y":352,"width":32,"height":7}},{"id":"7db5dd18-cdba-447a-9a98-84621a8b17de","block_type":"box","text":"-7.22","page_number":2,"box":{"x":817,"y":352,"width":32,"height":7}},{"id":"beb969fe-9285-4162-83cb-0e990c18d3d2","block_type":"box","text":"19.99","page_number":2,"box":{"x":895,"y":352,"width":35,"height":7}},{"id":"2f35009a-6640-495e-90a3-51b3439b8705","block_type":"box","text":"Target 2","page_number":2,"box":{"x":69,"y":368,"width":54,"height":9}},{"id":"08e1cab8-2b8b-45c4-ab92-1878d560d774","block_type":"box","text":"56.80","page_number":2,"box":{"x":177,"y":368,"width":35,"height":7}},{"id":"17ba04e9-b007-42fa-b7f4-47cf89842199","block_type":"box","text":"11.42","page_number":2,"box":{"x":257,"y":368,"width":35,"height":7}},{"id":"7e37f6fc-adb7-4dea-afb6-dd56dca6f494","block_type":"box","text":"-7.68","page_number":2,"box":{"x":338,"y":368,"width":32,"height":7}},{"id":"6b74cce5-3764-475b-b754-68abed0726fe","block_type":"box","text":"11.92","page_number":2,"box":{"x":417,"y":368,"width":34,"height":7}},{"id":"1c0916bf-f96f-40a3-b44a-ed7521814760","block_type":"box","text":"-3.14","page_number":2,"box":{"x":497,"y":368,"width":33,"height":7}},{"id":"39727c98-c410-487c-9fba-ea88857809c9","block_type":"box","text":"25.55","page_number":2,"box":{"x":576,"y":368,"width":35,"height":7}},{"id":"d2e041b1-a5c5-4030-b4d0-da5be687c76f","block_type":"box","text":"23.40","page_number":2,"box":{"x":656,"y":368,"width":35,"height":7}},{"id":"83231cd7-b9ab-46e7-9d1b-bdc4cd566f9a","block_type":"box","text":"-","page_number":2,"box":{"x":751,"y":372,"width":4,"height":1}},{"id":"85a848d0-6c41-43cf-b94c-16ec24e51b6d","block_type":"box","text":"-","page_number":2,"box":{"x":831,"y":372,"width":4,"height":1}},{"id":"cf9614ca-4201-45ac-b565-675e733c9b80","block_type":"box","text":"-","page_number":2,"box":{"x":910,"y":372,"width":4,"height":1}},{"id":"f0e7494f-3ab0-4497-8091-fdf4ba4a9cad","block_type":"box","text":"During this period performance was achieved under circumstances that no longer apply.","page_number":2,"box":{"x":58,"y":387,"width":555,"height":9}},{"id":"f6e14905-7b43-4133-8bd3-e12452ae1e10","block_type":"box","text":"GROWTH OF HYPOTHETICAL 10,000 GBP  SINCE INCEPTION","page_number":2,"box":{"x":37,"y":418,"width":466,"height":9}},{"id":"24586ec4-d6bc-41cf-945d-c3d44687e679","block_type":"box","text":"CUMULATIVE & ANNUALISED PERFORMANCE","page_number":2,"box":{"x":37,"y":638,"width":358,"height":8}},{"id":"5113f7ef-4cf4-4128-a51e-5f98792af723","block_type":"box","text":"CUMULATIVE (%)","page_number":2,"box":{"x":350,"y":655,"width":119,"height":8}},{"id":"f3d12d49-d806-487f-80b0-046090799827","block_type":"box","text":"ANNUALISED (% p.a.)","page_number":2,"box":{"x":739,"y":655,"width":145,"height":9}},{"id":"f09af0c1-6cf4-4585-93e8-00b0fe51012b","block_type":"box","text":"1m","page_number":2,"box":{"x":201,"y":670,"width":19,"height":7}},{"id":"e13404a6-66f6-494a-8011-2736ff4bea20","block_type":"box","text":"3m","page_number":2,"box":{"x":300,"y":670,"width":20,"height":7}},{"id":"00c4b253-e0b4-4eea-a131-fe0d88ccd357","block_type":"box","text":"6m","page_number":2,"box":{"x":400,"y":670,"width":19,"height":7}},{"id":"c150e042-6191-4319-91d4-4a9f7b610dcd","block_type":"box","text":"YTD","page_number":2,"box":{"x":495,"y":671,"width":27,"height":6}},{"id":"10df8b05-4082-4951-a597-c9ec177becff","block_type":"box","text":"1y","page_number":2,"box":{"x":602,"y":670,"width":15,"height":9}},{"id":"5c8c91ca-cbef-42b9-b77f-e02694bca000","block_type":"box","text":"3y","page_number":2,"box":{"x":702,"y":670,"width":15,"height":9}},{"id":"d3fefb76-2d97-48d6-9777-89e402982145","block_type":"box","text":"5y","page_number":2,"box":{"x":800,"y":671,"width":16,"height":8}},{"id":"03388fea-d886-4d57-b8a0-97c117c2ddb0","block_type":"box","text":"Since","page_number":2,"box":{"x":891,"y":670,"width":35,"height":7}},{"id":"44ac8d60-6e3e-4c01-8460-969fa273ab0b","block_type":"box","text":"Inception","page_number":2,"box":{"x":880,"y":682,"width":61,"height":8}},{"id":"a3f0382b-b9e5-4ae8-86f0-bb1771cdda81","block_type":"box","text":"Share Class","page_number":2,"box":{"x":61,"y":698,"width":76,"height":7}},{"id":"6b52a7b2-4830-4c3d-a365-60628466c05c","block_type":"box","text":"-3.18","page_number":2,"box":{"x":194,"y":698,"width":33,"height":7}},{"id":"1eee053d-dfeb-48aa-8c07-5a2a29e83fbf","block_type":"box","text":"10.32","page_number":2,"box":{"x":293,"y":698,"width":35,"height":7}},{"id":"23318e42-6b60-4554-b480-048659aa05de","block_type":"box","text":"1.19","page_number":2,"box":{"x":397,"y":698,"width":26,"height":7}},{"id":"779892a6-021c-4de5-a67d-7c5520dda8d5","block_type":"box","text":"20.29","page_number":2,"box":{"x":492,"y":698,"width":35,"height":7}},{"id":"cc77dab5-6148-412f-83d2-ca4b7a7e9de6","block_type":"box","text":"29.42","page_number":2,"box":{"x":591,"y":698,"width":35,"height":7}},{"id":"c1fe8c6c-3b52-4ae9-a8d9-70e66c771023","block_type":"box","text":"11.35","page_number":2,"box":{"x":691,"y":698,"width":35,"height":7}},{"id":"3ae9401b-ff0d-4e3d-8b14-e1f1a8ad04e0","block_type":"box","text":"14.06","page_number":2,"box":{"x":791,"y":698,"width":34,"height":7}},{"id":"d5430be7-16a4-4274-8b01-5e1c3d469c00","block_type":"box","text":"6.67","page_number":2,"box":{"x":896,"y":698,"width":27,"height":7}},{"id":"d082d1fa-ddd7-4eba-8cbe-ad82e4a46902","block_type":"box","text":"Constraint 1","page_number":2,"box":{"x":59,"y":713,"width":80,"height":7}},{"id":"bb236151-038a-444b-8f5d-6ac6448a469f","block_type":"box","text":"-3.01","page_number":2,"box":{"x":194,"y":713,"width":32,"height":7}},{"id":"d66931e0-d17b-4382-b878-c11b291a92c4","block_type":"box","text":"10.12","page_number":2,"box":{"x":293,"y":713,"width":35,"height":7}},{"id":"8a275308-7186-4624-afb7-1a1655af98c9","block_type":"box","text":"0.01","page_number":2,"box":{"x":396,"y":713,"width":27,"height":7}},{"id":"3418afff-cf33-48ec-84e0-9859302096a0","block_type":"box","text":"22.08","page_number":2,"box":{"x":492,"y":713,"width":35,"height":7}},{"id":"98fcd9bc-5f30-41d3-95c8-78194e5308f4","block_type":"box","text":"30.39","page_number":2,"box":{"x":591,"y":713,"width":35,"height":7}},{"id":"d359b0d4-fc78-4d0e-ae44-c626bfd3549b","block_type":"box","text":"10.41","page_number":2,"box":{"x":691,"y":713,"width":34,"height":7}},{"id":"9d9627bf-3377-47ee-940a-4df17f738b20","block_type":"box","text":"11.78","page_number":2,"box":{"x":791,"y":713,"width":34,"height":7}},{"id":"20a1a5ab-852b-4843-83c4-3cea6073a610","block_type":"box","text":"5.86","page_number":2,"box":{"x":897,"y":713,"width":26,"height":7}},{"id":"2f7df14a-f14a-4b03-aa77-a0f4c28d4ae8","block_type":"box","text":"Target 2","page_number":2,"box":{"x":72,"y":729,"width":54,"height":9}},{"id":"df2066c1-f249-44f3-81b9-4b779a191db3","block_type":"box","text":"-","page_number":2,"box":{"x":208,"y":733,"width":5,"height":1}},{"id":"530227ba-5c0a-4de5-9900-85d9b699b7aa","block_type":"box","text":"-","page_number":2,"box":{"x":308,"y":733,"width":4,"height":1}},{"id":"b574e583-a39f-449b-aa68-f2f58b053037","block_type":"box","text":"-","page_number":2,"box":{"x":407,"y":733,"width":5,"height":1}},{"id":"d165463a-b1d5-43ea-a0be-36b834a79ad9","block_type":"box","text":"-","page_number":2,"box":{"x":507,"y":733,"width":4,"height":1}},{"id":"cdbfcb0d-529c-4c44-a3d8-f5052c18e645","block_type":"box","text":"-","page_number":2,"box":{"x":607,"y":733,"width":4,"height":1}},{"id":"037ffafb-4766-40aa-97ba-610dc232bb1a","block_type":"box","text":"-","page_number":2,"box":{"x":706,"y":733,"width":5,"height":1}},{"id":"06472981-8e76-4e65-b67e-85a1ea0f4ccf","block_type":"box","text":"-","page_number":2,"box":{"x":806,"y":733,"width":4,"height":1}},{"id":"b63bd87e-7e49-4360-866d-94e5f68d59ba","block_type":"box","text":"-","page_number":2,"box":{"x":908,"y":733,"width":4,"height":1}},{"id":"5e48ff0a-4e35-4214-8ebf-a61c2fc35783","block_type":"box","text":"The figures shown relate to past performance.","page_number":2,"box":{"x":35,"y":753,"width":293,"height":9}},{"id":"98f8ca31-897d-4eb8-8c2c-bba649c0b2c9","block_type":"box","text":"Past performance is not a reliable indicator of future performance. Markets could develop very","page_number":2,"box":{"x":334,"y":752,"width":627,"height":10}},{"id":"de0fea15-ead2-4e21-8c64-c09aaf10218a","block_type":"box","text":"differently","page_number":2,"box":{"x":36,"y":764,"width":69,"height":9}},{"id":"27f62f25-2841-4acb-99aa-1141d1b7563b","block_type":"box","text":"in the future. It can help you to assess how the fund has been managed in the past.","page_number":2,"box":{"x":110,"y":764,"width":564,"height":9}},{"id":"d6861c40-6370-439c-9b1e-3081192c7af0","block_type":"box","text":"Performance is shown on a Net Asset Value","page_number":2,"box":{"x":680,"y":764,"width":281,"height":7}},{"id":"d8bf0d51-3b0f-4a75-a33a-7ea5009bbf99","block_type":"box","text":"(NAV)","page_number":2,"box":{"x":36,"y":775,"width":35,"height":8}},{"id":"b1787b2b-b1b3-4053-b4a5-8a1e674a9d42","block_type":"box","text":"basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency","page_number":2,"box":{"x":79,"y":775,"width":882,"height":9}},{"id":"ca392eee-abe0-4985-9ee4-b0010a68c654","block_type":"box","text":"fluctuations","page_number":2,"box":{"x":36,"y":787,"width":75,"height":7}},{"id":"d3f60743-83ba-40d5-bf76-e3ea8b021f0b","block_type":"box","text":"if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock","page_number":2,"box":{"x":116,"y":787,"width":730,"height":9}},{"id":"70d85840-b4d1-4572-9e27-7ea65f31ba45","block_type":"box","text":"Share Class (GBP)","page_number":2,"box":{"x":54,"y":801,"width":115,"height":8}},{"id":"008debea-6685-4e5e-b989-7fe408480fc2","block_type":"box","text":"BlackRock Natural Resources Fund Class D British Pound","page_number":2,"box":{"x":214,"y":801,"width":362,"height":7}},{"id":"c5dda25c-7305-4dbb-a29d-fc4ed228b26c","block_type":"box","text":"Constraint 1 (GBP)","page_number":2,"box":{"x":55,"y":816,"width":118,"height":8}},{"id":"60c80e02-fc69-4869-b8de-7a5f092ed912","block_type":"box","text":"S&P Global Natural Resources Index (GBP)","page_number":2,"box":{"x":213,"y":816,"width":270,"height":8}},{"id":"e35fde5a-6f4c-4de1-994d-e94c9eb362d9","block_type":"box","text":"Target 2 (GBP)","page_number":2,"box":{"x":54,"y":831,"width":92,"height":9}},{"id":"298c50b5-0d4c-4540-8355-db9b23149ea7","block_type":"box","text":"S&P Global Natural Resources Index (GBP)","page_number":2,"box":{"x":213,"y":831,"width":270,"height":8}},{"id":"e05b5f81-b76c-4e76-8586-aa89e00d2f91","block_type":"box","text":"BlackRock Natural Resources Fund","page_number":3,"box":{"x":44,"y":30,"width":467,"height":13}},{"id":"48563243-8fbd-4468-9fb4-268e4fe9626e","block_type":"box","text":"Class D British Pound","page_number":3,"box":{"x":42,"y":52,"width":251,"height":13}},{"id":"29eb21ab-5954-45b7-a429-f5ae46487117","block_type":"box","text":"UK Retail Funds","page_number":3,"box":{"x":43,"y":71,"width":160,"height":11}},{"id":"bf1529df-4344-4b23-9554-cf5cc09578dd","block_type":"box","text":"Top 10 Holdings","page_number":3,"box":{"x":37,"y":110,"width":122,"height":10}},{"id":"9b972e90-7ba1-4cd8-b95f-4f85612a3f9a","block_type":"box","text":"SHELL PLC","page_number":3,"box":{"x":39,"y":127,"width":74,"height":7}},{"id":"90b72af7-1583-4736-8ee2-6fe111607720","block_type":"box","text":"8.44%","page_number":3,"box":{"x":441,"y":127,"width":41,"height":7}},{"id":"f27caaac-1c80-42c3-9814-e0b0c1b995c5","block_type":"box","text":"EXXONMOBIL HOLDINGS CORP","page_number":3,"box":{"x":40,"y":141,"width":207,"height":7}},{"id":"ea1e7b8b-c803-4167-b131-2db7d2b5a065","block_type":"box","text":"8.17%","page_number":3,"box":{"x":441,"y":141,"width":41,"height":7}},{"id":"d024f7f0-3be7-4fee-ad1c-293d3f6df0bc","block_type":"box","text":"CHEVRON CORP","page_number":3,"box":{"x":39,"y":154,"width":107,"height":7}},{"id":"198c545c-2c0d-4369-99bc-733ee335becf","block_type":"box","text":"6.03%","page_number":3,"box":{"x":441,"y":154,"width":41,"height":7}},{"id":"19920fb6-e179-4e5b-9458-3e93e916daea","block_type":"box","text":"WHEATON PRECIOUS METALS CORP","page_number":3,"box":{"x":38,"y":168,"width":240,"height":7}},{"id":"036b55d1-4bc1-4f2c-b20c-0371527f4f65","block_type":"box","text":"5.01%","page_number":3,"box":{"x":441,"y":168,"width":41,"height":7}},{"id":"654458e8-a42e-4b86-a4b1-61f1813437d9","block_type":"box","text":"NUTRIEN LTD","page_number":3,"box":{"x":40,"y":182,"width":88,"height":7}},{"id":"7fc4a68c-c16d-4db9-b40c-b5c0f232b8f9","block_type":"box","text":"4.83%","page_number":3,"box":{"x":440,"y":182,"width":42,"height":7}},{"id":"7e9a091f-baf1-45a8-b134-8c05485e3cc8","block_type":"box","text":"GLENCORE PLC","page_number":3,"box":{"x":39,"y":196,"width":105,"height":7}},{"id":"56d20032-1b3f-485b-a827-fd00ece0d62e","block_type":"box","text":"4.76%","page_number":3,"box":{"x":440,"y":196,"width":42,"height":7}},{"id":"fa1afb79-3845-435d-bfe6-62c6415b77b7","block_type":"box","text":"ANGLO AMERICAN PLC","page_number":3,"box":{"x":38,"y":209,"width":152,"height":7}},{"id":"90ee5568-e723-464d-84e1-81f3a9b757a8","block_type":"box","text":"4.45%","page_number":3,"box":{"x":440,"y":209,"width":42,"height":7}},{"id":"5a03eb18-4167-4537-a04e-ecdc29148564","block_type":"box","text":"SUNCOR ENERGY INC (CANADA)","page_number":3,"box":{"x":39,"y":223,"width":210,"height":8}},{"id":"161dad5f-7d17-435d-b745-e5c0352df970","block_type":"box","text":"3.99%","page_number":3,"box":{"x":441,"y":223,"width":41,"height":7}},{"id":"6601e180-30a0-4aa6-b950-a27de61f9fd7","block_type":"box","text":"CORTEVA INC","page_number":3,"box":{"x":39,"y":237,"width":88,"height":7}},{"id":"a56da804-143e-4d31-9414-52b2d3858f56","block_type":"box","text":"3.69%","page_number":3,"box":{"x":441,"y":237,"width":41,"height":7}},{"id":"4ccc7d4a-92a3-41b4-9912-784c0a89ad3d","block_type":"box","text":"BARRICK MINING CORP","page_number":3,"box":{"x":40,"y":251,"width":152,"height":7}},{"id":"b170d344-5a86-407e-ac34-a663482457bf","block_type":"box","text":"3.36%","page_number":3,"box":{"x":441,"y":251,"width":41,"height":7}},{"id":"a6781490-5916-43d1-9035-7daaf0cb3055","block_type":"box","text":"Total of Portfolio","page_number":3,"box":{"x":38,"y":265,"width":111,"height":7}},{"id":"e0bb4a74-6eec-4777-be52-3296148780a3","block_type":"box","text":"52.73%","page_number":3,"box":{"x":432,"y":265,"width":50,"height":7}},{"id":"9f2be2ac-c201-4716-8f8a-39f560b6ad04","block_type":"box","text":"Holdings subject to change","page_number":3,"box":{"x":37,"y":279,"width":129,"height":7}},{"id":"bc1b38ce-f3d3-4c80-92c6-9f3a2fb3f6c6","block_type":"box","text":"SECTOR BREAKDOWN (%)","page_number":3,"box":{"x":39,"y":309,"width":204,"height":10}},{"id":"9dfb12f3-7ee9-4be0-8213-55612097abca","block_type":"box","text":"Fund","page_number":3,"box":{"x":163,"y":571,"width":30,"height":7}},{"id":"7907761d-8212-4af2-8eca-1e3c79a0dfe6","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":273,"y":571,"width":71,"height":7}},{"id":"f504266d-5214-45c1-8971-cdf8751ff5f7","block_type":"box","text":"Negative weightings may result from specific circumstances (including timing differences","page_number":3,"box":{"x":40,"y":587,"width":424,"height":7}},{"id":"fdf21441-8a3e-48a0-9f7b-35f35d6c7b9f","block_type":"box","text":"between","page_number":3,"box":{"x":40,"y":595,"width":38,"height":6}},{"id":"ded4c4b2-6a3b-4e18-942a-df5676a1a871","block_type":"box","text":"trade and settlement dates of securities purchased by the funds) and/or the use of","page_number":3,"box":{"x":81,"y":595,"width":391,"height":7}},{"id":"e437d70c-d333-4bca-a638-db7b088b57f0","block_type":"box","text":"certain","page_number":3,"box":{"x":39,"y":604,"width":32,"height":5}},{"id":"64213d69-2ce6-40d1-82a4-b000e3c9a43d","block_type":"box","text":"financial instruments, including derivatives, which may be used to gain or reduce","page_number":3,"box":{"x":75,"y":604,"width":382,"height":7}},{"id":"8e27590c-0a90-42d8-bf8e-a03159977964","block_type":"box","text":"market","page_number":3,"box":{"x":40,"y":613,"width":32,"height":5}},{"id":"4379801c-1167-4a51-8045-4d510992038d","block_type":"box","text":"exposure and/or risk management. Allocations are subject to change","page_number":3,"box":{"x":75,"y":613,"width":326,"height":6}},{"id":"affdee85-22fc-4947-82bd-4a18240df1d1","block_type":"box","text":"GEOGRAPHIC BREAKDOWN (%)","page_number":3,"box":{"x":519,"y":111,"width":247,"height":9}},{"id":"082e90d0-0c40-4547-bedc-17a92ee47c02","block_type":"box","text":"Fund","page_number":3,"box":{"x":642,"y":372,"width":31,"height":7}},{"id":"a808d3b1-90b5-4837-afbc-e871a8a9242e","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":752,"y":372,"width":71,"height":7}},{"id":"9b5067b7-c207-480a-9be0-4a639d8b471d","block_type":"box","text":"Allocations are subject to change.","page_number":3,"box":{"x":518,"y":388,"width":159,"height":7}},{"id":"e84fc54f-0d18-406f-baf8-d1efbfcf6073","block_type":"box","text":"Source:","page_number":3,"box":{"x":680,"y":388,"width":37,"height":6}},{"id":"574e7719-53c3-441d-99de-55bf8c4a7061","block_type":"box","text":"BlackRock","page_number":3,"box":{"x":720,"y":388,"width":49,"height":6}},{"id":"0509e85f-b415-4511-bf1a-48865972d09a","block_type":"box","text":"MARKET CAPITALISATION (%)","page_number":3,"box":{"x":519,"y":407,"width":237,"height":10}},{"id":"ac54a0b3-03e4-405d-8076-973522a6c929","block_type":"box","text":"Fund","page_number":3,"box":{"x":642,"y":669,"width":31,"height":7}},{"id":"515e9e78-eb59-41df-b30c-de4759e844c6","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":752,"y":669,"width":71,"height":7}},{"id":"3fa9faef-c46d-4fea-a68e-f75da8a8a8e9","block_type":"box","text":"Allocations are subject to change.","page_number":3,"box":{"x":518,"y":685,"width":159,"height":6}},{"id":"1603932b-9369-4049-b51a-62e0c92e080e","block_type":"box","text":"Source:","page_number":3,"box":{"x":680,"y":685,"width":37,"height":5}},{"id":"2341e19c-b4d9-4218-9626-f145ad15fc23","block_type":"box","text":"BlackRock","page_number":3,"box":{"x":720,"y":685,"width":49,"height":5}},{"id":"fe7b98b4-bf8c-42c0-95f5-8ec45136d861","block_type":"box","text":"BlackRock Natural Resources Fund","page_number":4,"box":{"x":44,"y":30,"width":467,"height":14}},{"id":"fd634f69-473c-40f8-a8ea-da3e9061bed6","block_type":"box","text":"Class D British Pound","page_number":4,"box":{"x":42,"y":53,"width":251,"height":12}},{"id":"966e1432-3a92-4856-9e07-7f71d00b0875","block_type":"box","text":"UK Retail Funds","page_number":4,"box":{"x":43,"y":72,"width":160,"height":11}},{"id":"55173e0c-4690-45e9-a5ad-fcb7ac9c5217","block_type":"box","text":"GLOSSARY","page_number":4,"box":{"x":33,"y":106,"width":76,"height":7}},{"id":"b16e7f12-4af3-42fd-9a1b-366cba195c66","block_type":"box","text":"Price to Book Ratio:","page_number":4,"box":{"x":34,"y":121,"width":129,"height":7}},{"id":"ce3afc2f-4c6c-4b7c-9285-1986d61f4ce1","block_type":"box","text":"represents the ratio of the current closing price of","page_number":4,"box":{"x":169,"y":121,"width":316,"height":9}},{"id":"749ab6ea-0169-4913-b70f-86b8c1e7af66","block_type":"box","text":"the","page_number":4,"box":{"x":33,"y":132,"width":20,"height":7}},{"id":"4df423ba-3169-4689-9c93-099e8cf76148","block_type":"box","text":"share to the latest quarter's book value per share.","page_number":4,"box":{"x":57,"y":132,"width":309,"height":9}},{"id":"1e21deb5-3957-49f5-9714-8188075d2eb5","block_type":"box","text":"Analyst Driven %","page_number":4,"box":{"x":33,"y":147,"width":128,"height":9}},{"id":"f88a0b39-8a4d-44ab-91df-2cb59dd5fd6b","block_type":"box","text":"i","page_number":4,"box":{"x":162,"y":146,"width":2,"height":5}},{"id":"f80a60ed-e16d-4a57-bcef-0eecc2019ee4","block_type":"box","text":"is the analyst input into the overall rating","page_number":4,"box":{"x":176,"y":147,"width":308,"height":9}},{"id":"ffa603d4-7e5d-4f27-bc54-e53d772b68d1","block_type":"box","text":"assignment,","page_number":4,"box":{"x":33,"y":159,"width":77,"height":8}},{"id":"a16a326b-57d0-4c45-a309-95344a6ca055","block_type":"box","text":"including direct analyst coverage and inheritance of an","page_number":4,"box":{"x":118,"y":158,"width":366,"height":9}},{"id":"927d0d14-5fb7-48cb-84be-1eb81c1d4637","block_type":"box","text":"analyst-","page_number":4,"box":{"x":33,"y":170,"width":51,"height":9}},{"id":"de6b05e0-c356-4ad5-84cf-7abdba7b2190","block_type":"box","text":"rated pillar","page_number":4,"box":{"x":86,"y":170,"width":67,"height":8}},{"id":"f1046635-c3b9-4ec8-86bf-d34015c07995","block_type":"box","text":"Price to Earnings:","page_number":4,"box":{"x":513,"y":121,"width":116,"height":9}},{"id":"03d1f274-79f1-4f4a-b1d3-a05242c3ec48","block_type":"box","text":"A valuation ratio of a company's current share price","page_number":4,"box":{"x":634,"y":121,"width":329,"height":9}},{"id":"c312150e-2677-429f-a44c-08f0af9ea27d","block_type":"box","text":"compared","page_number":4,"box":{"x":513,"y":132,"width":62,"height":9}},{"id":"f6aa6bbd-a89d-439b-a2b1-deee38132319","block_type":"box","text":"to its per-share earnings in the current forecast year,","page_number":4,"box":{"x":585,"y":132,"width":378,"height":9}},{"id":"4d6a8632-8a84-49f0-b5b8-8fd3e3ff549e","block_type":"box","text":"calculated","page_number":4,"box":{"x":513,"y":144,"width":64,"height":6}},{"id":"66cd17b9-6c25-4b52-b8f6-f60997dbf436","block_type":"box","text":"as current share price divided by current earnings per share.","page_number":4,"box":{"x":582,"y":144,"width":378,"height":8}},{"id":"0298d7f5-97f2-4dbc-b33e-628b07851397","block_type":"box","text":"Data Coverage %","page_number":4,"box":{"x":513,"y":158,"width":116,"height":9}},{"id":"2b9c8cb7-f272-484e-9dc1-e458228ccf2c","block_type":"box","text":"ii","page_number":4,"box":{"x":630,"y":157,"width":4,"height":6}},{"id":"c9ac9baa-7e1f-497d-8ab8-8ebfc20bea3d","block_type":"box","text":"is available input data for rating calculation at the","page_number":4,"box":{"x":641,"y":158,"width":322,"height":9}},{"id":"658fc363-ad14-4a82-9894-4e0a3e026e5e","block_type":"box","text":"Pillar","page_number":4,"box":{"x":513,"y":170,"width":32,"height":7}},{"id":"08c9456a-82f9-4b45-9ee5-53ca170f2603","block_type":"box","text":"level","page_number":4,"box":{"x":549,"y":170,"width":27,"height":7}},{"id":"b1de38c6-64f3-4e9d-9ded-cedb0f80076d","block_type":"box","text":"IMPORTANT INFORMATION:","page_number":4,"box":{"x":36,"y":187,"width":196,"height":7}},{"id":"e5c555be-9636-4561-bbd4-551cf653f598","block_type":"box","text":"The Ongoing Charge may be discounted depending on the size of the fund.","page_number":4,"box":{"x":35,"y":202,"width":472,"height":9}},{"id":"1290799d-cd93-4323-8a1c-96370a5ecb7e","block_type":"box","text":"** The Morningstar Medalist RatingTM is the summary expression of Morningstar’s forward-looking analysis of investment strategies using a","page_number":4,"box":{"x":36,"y":217,"width":924,"height":9}},{"id":"eb67f826-a1fb-417d-b220-06d9739dcd92","block_type":"box","text":"rating","page_number":4,"box":{"x":36,"y":229,"width":36,"height":9}},{"id":"b37e6a1f-11ec-466b-a059-9dbb580f55db","block_type":"box","text":"scale of Gold, Silver, Bronze, Neutral, and Negative. The ratings indicate which investments Morningstar believes are likely to outperform a","page_number":4,"box":{"x":78,"y":229,"width":882,"height":9}},{"id":"be74cff5-5f78-4894-92c2-e9fab7980138","block_type":"box","text":"relevant","page_number":4,"box":{"x":36,"y":240,"width":50,"height":7}},{"id":"e6324111-e578-42a6-b97e-b0e045c4af14","block_type":"box","text":"index or peer group average on a risk-adjusted basis over time. Analysts assign three pillar ratings (People, Parent and Process) based on","page_number":4,"box":{"x":91,"y":240,"width":869,"height":9}},{"id":"48a97a2c-b202-4115-a654-1933354ddc86","block_type":"box","text":"their","page_number":4,"box":{"x":35,"y":252,"width":29,"height":6}},{"id":"4987e938-ff55-464e-bb5a-d3411bbe843c","block_type":"box","text":"qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months.","page_number":4,"box":{"x":69,"y":251,"width":892,"height":9}},{"id":"af067f4d-2027-4b80-89a0-6460eace24d0","block_type":"box","text":"For","page_number":4,"box":{"x":37,"y":263,"width":19,"height":7}},{"id":"e00c7cfa-f14c-45f7-beba-e539cc5cc809","block_type":"box","text":"more detailed information about these ratings and methodology, please go to global.morningstar.com/managerdisclosures. The ratings are","page_number":4,"box":{"x":62,"y":263,"width":899,"height":9}},{"id":"1bc82c2e-93b1-4721-ae20-da48c8c80bca","block_type":"box","text":"not","page_number":4,"box":{"x":36,"y":275,"width":20,"height":6}},{"id":"10683ac4-c03d-446e-a83c-5caf6fe6bad2","block_type":"box","text":"statements of fact, nor credit or risk ratings. The rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves","page_number":4,"box":{"x":60,"y":274,"width":901,"height":9}},{"id":"146267c4-dd1d-4141-a82a-a37cf53ac95d","block_type":"box","text":"unknown","page_number":4,"box":{"x":36,"y":286,"width":57,"height":7}},{"id":"fb568fdb-3bca-4898-b10d-c309a1275cc2","block_type":"box","text":"risks which may cause expectations not to occur or to differ from what was expected, (iii) are not guaranteed to be based on complete or","page_number":4,"box":{"x":99,"y":285,"width":862,"height":9}},{"id":"ce4364b9-32ad-4de2-b5cd-ca4083d73a7d","block_type":"box","text":"accurate","page_number":4,"box":{"x":36,"y":298,"width":54,"height":6}},{"id":"22e7f736-f652-49d4-bc65-c06480a3b2ad","block_type":"box","text":"assumptions, (iv) involve the risk that the return target will not be met due to unforeseen changes in management, technology, economic","page_number":4,"box":{"x":95,"y":297,"width":866,"height":9}},{"id":"9e41c58c-5602-410f-a17e-836a2bdf48f0","block_type":"box","text":"development,","page_number":4,"box":{"x":36,"y":308,"width":84,"height":9}},{"id":"05cf5f4f-ba0b-412d-a7a4-cd59d8568d14","block_type":"box","text":"interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange and tax rates, and/or","page_number":4,"box":{"x":126,"y":308,"width":835,"height":9}},{"id":"062e45af-54e3-426e-891d-21cdaa16cb4c","block_type":"box","text":"changes","page_number":4,"box":{"x":36,"y":320,"width":53,"height":9}},{"id":"04644f3d-f467-497e-900f-2bb7bf8599ab","block_type":"box","text":"in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product.","page_number":4,"box":{"x":94,"y":320,"width":795,"height":9}},{"id":"12dae7de-7cb3-4140-a410-6f7c2db055e1","block_type":"box","text":"In the European Economic Area (EEA):","page_number":4,"box":{"x":34,"y":333,"width":251,"height":9}},{"id":"2c67808f-6623-44f9-af88-55041bb13050","block_type":"box","text":"this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for","page_number":4,"box":{"x":289,"y":333,"width":675,"height":9}},{"id":"a3c06f87-0697-466e-956c-64c3232e0b89","block_type":"box","text":"the","page_number":4,"box":{"x":33,"y":344,"width":20,"height":7}},{"id":"042e7f91-4beb-49e7-a262-16b8aba3effa","block_type":"box","text":"Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No.","page_number":4,"box":{"x":61,"y":344,"width":902,"height":9}},{"id":"d1e8ccc3-db1e-4580-863a-39a317b52fbd","block_type":"box","text":"17068311","page_number":4,"box":{"x":34,"y":356,"width":65,"height":7}},{"id":"79a556fd-1b33-4ef0-9df1-34177f0fdf52","block_type":"box","text":"For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible","page_number":4,"box":{"x":108,"y":356,"width":855,"height":9}},{"id":"f91b3071-6d91-4eb1-8394-da708391b889","block_type":"box","text":"Counterparties","page_number":4,"box":{"x":34,"y":367,"width":93,"height":9}},{"id":"e4bf13ab-552f-4392-906e-f9fe4e1fa6ea","block_type":"box","text":"(i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated","page_number":4,"box":{"x":132,"y":367,"width":831,"height":9}},{"id":"7ac6ed9d-2161-4bb1-bcbe-df5b54b210cb","block_type":"box","text":"by","page_number":4,"box":{"x":34,"y":379,"width":14,"height":8}},{"id":"e9b8994f-a0c0-4bd6-8981-d21dfe462f50","block_type":"box","text":"the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in","page_number":4,"box":{"x":54,"y":378,"width":909,"height":9}},{"id":"45647113-f9b9-45d9-8fe3-a3c0f27a00b9","block_type":"box","text":"England","page_number":4,"box":{"x":34,"y":390,"width":51,"height":9}},{"id":"bed43b38-bad5-49cd-85c8-4133c881fab6","block_type":"box","text":"and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website","page_number":4,"box":{"x":91,"y":390,"width":872,"height":9}},{"id":"f8167073-5e90-4da0-bde8-ed8691bdb04e","block_type":"box","text":"for","page_number":4,"box":{"x":33,"y":401,"width":17,"height":7}},{"id":"e2b7f642-9728-4c7b-98dd-a830c06e3c94","block_type":"box","text":"a list of authorised activities conducted by BlackRock.","page_number":4,"box":{"x":54,"y":401,"width":337,"height":9}},{"id":"dac10a41-9d65-44da-8f4d-a3cdd9c2508c","block_type":"box","text":"In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),:","page_number":4,"box":{"x":34,"y":412,"width":581,"height":10}},{"id":"cd60d4ce-14b8-4ba5-b3c4-ee4b474570fd","block_type":"box","text":"this is Issued by BlackRock Investment Management","page_number":4,"box":{"x":620,"y":413,"width":344,"height":8}},{"id":"4b4e9a12-e9f9-483d-b3b0-35df0397c628","block_type":"box","text":"(UK)","page_number":4,"box":{"x":33,"y":424,"width":27,"height":8}},{"id":"39c9fc8c-a789-4f13-812e-4d35d3309674","block_type":"box","text":"Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44","page_number":4,"box":{"x":65,"y":424,"width":899,"height":9}},{"id":"8dbdaa86-1e7e-4e51-b808-c230743d465f","block_type":"box","text":"(0)20","page_number":4,"box":{"x":33,"y":435,"width":34,"height":8}},{"id":"e0fb380a-8f60-469b-9402-621a9982ae04","block_type":"box","text":"7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the","page_number":4,"box":{"x":73,"y":435,"width":890,"height":9}},{"id":"d6334b3b-a365-4e08-863b-09ab7080a7e9","block_type":"box","text":"Financial","page_number":4,"box":{"x":34,"y":447,"width":56,"height":7}},{"id":"b335c399-818b-494f-9148-2fd7279232be","block_type":"box","text":"Conduct Authority website for a list of authorised activities conducted by BlackRock.","page_number":4,"box":{"x":96,"y":447,"width":528,"height":9}},{"id":"1d48577d-4e30-4d7d-b5d4-e7a3c9d9ee45","block_type":"box","text":"BlackRock Fund Managers (BFM):","page_number":4,"box":{"x":34,"y":458,"width":222,"height":9}},{"id":"e776f73f-b0b0-4dcc-ae66-8c08d1463c0b","block_type":"box","text":"BlackRock Funds Managers Ltd (BFM) is appointed manager of the Funds and Authorised Schemes. BlackRock","page_number":4,"box":{"x":261,"y":458,"width":703,"height":9}},{"id":"c0565867-1c2e-4da4-be1c-05b721429ccd","block_type":"box","text":"has","page_number":4,"box":{"x":34,"y":470,"width":21,"height":6}},{"id":"efe2e4df-c71a-401e-95fe-a0e5cbc75fbe","block_type":"box","text":"not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our","page_number":4,"box":{"x":62,"y":469,"width":902,"height":9}},{"id":"67b55ce4-a327-4652-91bb-c552040a2290","block_type":"box","text":"product","page_number":4,"box":{"x":34,"y":481,"width":48,"height":9}},{"id":"0f2454f2-8ff1-443a-848e-5a0773dfe4ed","block_type":"box","text":"is suitable, please read the Key Investor Information Document. Any decision to invest must be based solely on the information contained","page_number":4,"box":{"x":87,"y":481,"width":876,"height":9}},{"id":"8e2a8df2-c6f2-450d-b3b4-2b670ebc24f5","block_type":"box","text":"in","page_number":4,"box":{"x":34,"y":492,"width":10,"height":7}},{"id":"1e9c4d8a-6c79-461e-9878-e3fe518d0ae7","block_type":"box","text":"the funds Prospectus, Key Investor Information Document and the latest financial reports. Subscriptions in the Fund are valid only if made on the","page_number":4,"box":{"x":48,"y":492,"width":915,"height":9}},{"id":"9f4cbcf1-2c15-46e3-9cc0-046946daa5ad","block_type":"box","text":"basis","page_number":4,"box":{"x":34,"y":504,"width":31,"height":7}},{"id":"cb7fd4c0-1b33-4d00-a078-00f329f49cd3","block_type":"box","text":"of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which can be found at","page_number":4,"box":{"x":75,"y":504,"width":889,"height":9}},{"id":"1a65708e-048f-4b9a-97af-1188a1113102","block_type":"box","text":"www.blackrock.com","page_number":4,"box":{"x":33,"y":515,"width":123,"height":7}},{"id":"1ee1abad-53d0-4f44-bf39-40833e3c8ef5","block_type":"box","text":"on the relevant product pages. Prospectuses, Key Investor Information Documents and application forms may not be available","page_number":4,"box":{"x":161,"y":515,"width":802,"height":9}},{"id":"20c4b8a4-7c18-4594-976a-93521d18d0a0","block_type":"box","text":"to","page_number":4,"box":{"x":33,"y":527,"width":12,"height":6}},{"id":"bcde13ac-4017-47eb-9c7e-c7d96dc7d6f3","block_type":"box","text":"investors in certain jurisdictions where the Fund in question has not been authorised. Investors should understand all characteristics of the","page_number":4,"box":{"x":51,"y":526,"width":912,"height":9}},{"id":"0d9b2b88-2fd6-4d9d-af0f-ea4fd906178e","block_type":"box","text":"funds","page_number":4,"box":{"x":33,"y":538,"width":36,"height":7}},{"id":"a3f651df-867b-4010-99d3-2c81b8cc4569","block_type":"box","text":"objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in","page_number":4,"box":{"x":74,"y":538,"width":889,"height":9}},{"id":"07bae381-0a02-4829-acca-e087c810c5d8","block_type":"box","text":"the","page_number":4,"box":{"x":33,"y":549,"width":20,"height":7}},{"id":"f7a098a2-a674-4eb2-ae7f-2d210533805d","block_type":"box","text":"prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. BlackRock may","page_number":4,"box":{"x":59,"y":549,"width":905,"height":9}},{"id":"b7de92ed-a22b-463f-b5ae-63cb751bcaaa","block_type":"box","text":"terminate","page_number":4,"box":{"x":33,"y":561,"width":61,"height":7}},{"id":"4b879bd1-fdf3-447e-a049-d7d60cb1ae0c","block_type":"box","text":"marketing at any time. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/","page_number":4,"box":{"x":103,"y":560,"width":864,"height":9}},{"id":"d3abc31d-93d7-4126-9aa9-e32b85a6577d","block_type":"box","text":"corporate/","page_number":4,"box":{"x":33,"y":572,"width":68,"height":9}},{"id":"7fa205ad-3390-48f8-a44e-fbfa8009ee5b","block_type":"box","text":"compliance/investor-right available in in local language in registered jurisdictions.","page_number":4,"box":{"x":101,"y":572,"width":521,"height":9}},{"id":"d561b976-dd6b-4f84-93a5-3e7f8dd602eb","block_type":"box","text":"This document is marketing material and will expire 12 months after issue","page_number":4,"box":{"x":36,"y":595,"width":485,"height":9}},{"id":"dbff3104-84eb-4395-8713-4fdbba94fa67","block_type":"box","text":"Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are","page_number":4,"box":{"x":33,"y":606,"width":930,"height":9}},{"id":"8b578f5c-8e7b-40a6-adee-4652d7b38e66","block_type":"box","text":"being","page_number":4,"box":{"x":34,"y":618,"width":33,"height":8}},{"id":"e1a72c46-d430-444f-b93c-65b83250e599","block_type":"box","text":"made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do","page_number":4,"box":{"x":74,"y":618,"width":889,"height":8}},{"id":"14eb1c25-ce0d-459c-a76a-9b6a9e9eaab2","block_type":"box","text":"not","page_number":4,"box":{"x":34,"y":630,"width":20,"height":6}},{"id":"4a281aae-0dd2-4580-a357-b53b32c7a94f","block_type":"box","text":"necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy","page_number":4,"box":{"x":58,"y":629,"width":861,"height":9}},{"id":"1120ecdd-df01-43f3-9b23-2b99941600d0","block_type":"box","text":"This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has","page_number":4,"box":{"x":37,"y":652,"width":926,"height":9}},{"id":"1f1320c7-7f2e-4505-9271-ee2a8cb8e2c4","block_type":"box","text":"not","page_number":4,"box":{"x":34,"y":664,"width":20,"height":6}},{"id":"6c396378-fa55-48e8-a63d-434b2f9eb000","block_type":"box","text":"been prepared in connection with any such offer.","page_number":4,"box":{"x":58,"y":663,"width":306,"height":9}},{"id":"f4a8886b-1dd6-4fb2-8695-31c2940cd851","block_type":"box","text":"© 2026 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, and iSHARES are trademarks of BlackRock, Inc. or its","page_number":4,"box":{"x":34,"y":674,"width":929,"height":9}},{"id":"6a13cfbb-4a99-4eb2-bba6-cb20df5e8064","block_type":"box","text":"affiliates","page_number":4,"box":{"x":33,"y":686,"width":57,"height":7}},{"id":"1acf8133-336c-45ba-b818-0918d76efbdf","block_type":"box","text":"All other trademarks are those of their respective owners","page_number":4,"box":{"x":94,"y":686,"width":372,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"d3ab5ac8-55d4-4620-8a4c-75503343d12a"},"user_id":1000002,"date_created":"2026-10-16T20:30:21.926000Z","date_modified":"2026-10-16T20:30:21.926000Z","private":false}