{"annotation_id":"49014db9-8e12-47e4-956d-cfb9f0288a24","file_hash":"0a41cbccb1d3d636caf1639950b7e3e2f59561196ed7c4dec4f9c8406adcebc6","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"7314c2f0-95df-4845-a4df-f4714871dd6b","block_type":"box","text":"ACTIVE","page_number":1,"box":{"x":33,"y":27,"width":77,"height":11}},{"id":"00596fd9-c34f-45da-bce4-273fb1f2766e","block_type":"box","text":"BlackRock Global Income Fund","page_number":1,"box":{"x":37,"y":53,"width":413,"height":14}},{"id":"48eae0ef-81f7-4df5-9f15-b4f1eb2631c9","block_type":"box","text":"Class D British Pound","page_number":1,"box":{"x":36,"y":76,"width":250,"height":12}},{"id":"ba1a5e16-f9c6-470a-ab17-0cceebf6c397","block_type":"box","text":"UK Retail Funds","page_number":1,"box":{"x":36,"y":95,"width":160,"height":11}},{"id":"154db648-d8a6-45c9-976f-11fa9406122c","block_type":"box","text":"September 2026","page_number":1,"box":{"x":792,"y":100,"width":165,"height":13}},{"id":"a289bbef-6732-4090-b357-b930d6823cad","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":"0da0b1b4-6f91-4293-aa2f-8d0d8db30006","block_type":"box","text":"at","page_number":1,"box":{"x":33,"y":138,"width":15,"height":7}},{"id":"a8e52d75-04a9-4fd5-a79a-0124c4c72290","block_type":"box","text":"09-Oct-2026.","page_number":1,"box":{"x":52,"y":137,"width":100,"height":8}},{"id":"0096b425-9d50-4034-95aa-d97767570cef","block_type":"box","text":"This document is marketing material.","page_number":1,"box":{"x":33,"y":150,"width":245,"height":10}},{"id":"8020e720-324d-4718-8d70-59db07f36196","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":"ee0e9500-334e-4564-9531-b3eb401e90ff","block_type":"box","text":"and","page_number":1,"box":{"x":33,"y":162,"width":23,"height":7}},{"id":"f49f7d2b-020d-487f-b9c1-c233169d37fa","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":"f59db545-99e9-4313-b98e-4b52893b6241","block_type":"box","text":"FUND OVERVIEW","page_number":1,"box":{"x":39,"y":183,"width":149,"height":9}},{"id":"fc37b63d-28f2-4c8c-899d-dc39f8febb48","block_type":"box","text":"The Fund aims to provide an income return on your investment that is above average","page_number":1,"box":{"x":68,"y":201,"width":547,"height":8}},{"id":"7863dbd5-fe38-4054-9a97-a4628da0c656","block_type":"box","text":"when","page_number":1,"box":{"x":68,"y":212,"width":33,"height":7}},{"id":"dc7ea4f5-df88-4e14-a21f-faea19945e89","block_type":"box","text":"compared to the income produced by global equity markets (as defined by the","page_number":1,"box":{"x":107,"y":212,"width":508,"height":9}},{"id":"acfa7b13-d1c1-47cb-835a-7a863dcb6b6e","block_type":"box","text":"MSCI","page_number":1,"box":{"x":69,"y":223,"width":32,"height":7}},{"id":"3f6f53b7-30bf-4f45-aebf-3bef530fa2f1","block_type":"box","text":"All Countries World Index), without sacrificing capital growth (i.e. the value of the","page_number":1,"box":{"x":106,"y":223,"width":509,"height":9}},{"id":"3f365962-2b65-4cfc-b3ae-25d705b1b802","block_type":"box","text":"assets","page_number":1,"box":{"x":69,"y":235,"width":39,"height":7}},{"id":"c1dbf825-94f1-4fcc-8b5a-1ea876b5960e","block_type":"box","text":"held by the Fund) over the long term (5 years or more).","page_number":1,"box":{"x":113,"y":234,"width":340,"height":10}},{"id":"ab1548bb-953c-4098-b42f-e77661d559d0","block_type":"box","text":"The Fund invests at least 70% of its total assets in equity securities (e.g. shares) of","page_number":1,"box":{"x":68,"y":249,"width":548,"height":9}},{"id":"1dd3b019-a6bc-459b-92c0-5c69c6177979","block_type":"box","text":"companies","page_number":1,"box":{"x":69,"y":261,"width":68,"height":9}},{"id":"1cb19749-a261-46ee-9df4-18cc168af8fd","block_type":"box","text":"domiciled in, or the main business of which is in, developed markets.","page_number":1,"box":{"x":142,"y":261,"width":429,"height":9}},{"id":"c83ebb10-ecc9-4cf7-acab-a215db10034d","block_type":"box","text":"The Fund has the flexibility to invest outside of the asset class and sector set out","page_number":1,"box":{"x":68,"y":276,"width":548,"height":9}},{"id":"2a62c21e-2158-4cf2-af1b-2c970b2fd3df","block_type":"box","text":"above,","page_number":1,"box":{"x":69,"y":287,"width":39,"height":8}},{"id":"0cca42bd-549a-4dfb-adeb-b1dd061675e8","block_type":"box","text":"including in developing markets.","page_number":1,"box":{"x":113,"y":287,"width":205,"height":9}},{"id":"b6707a46-3de4-445c-a2ef-0fcc844f502d","block_type":"box","text":"RISK INDICATOR","page_number":1,"box":{"x":42,"y":310,"width":144,"height":9}},{"id":"09dfd6bd-52a4-4bd3-a43b-fdd56d5b7cbb","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":42,"y":336,"width":90,"height":9}},{"id":"1a639f51-06a8-412d-b58d-3be589c2a59f","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":527,"y":336,"width":97,"height":12}},{"id":"c0e78c9c-bf55-439f-9536-8cf6577fafb0","block_type":"box","text":"Potentially Lower Rewards","page_number":1,"box":{"x":42,"y":353,"width":164,"height":9}},{"id":"e8f68cc0-8ec2-4798-b327-4a59b34edf8f","block_type":"box","text":"Potentially Higher Rewards","page_number":1,"box":{"x":453,"y":353,"width":170,"height":9}},{"id":"b28d85f8-046d-4609-8b88-62895c09ad02","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":392,"width":8,"height":8}},{"id":"3fade7f3-e014-4e59-bbc4-80404ee9f592","block_type":"box","text":"2","page_number":1,"box":{"x":158,"y":392,"width":10,"height":8}},{"id":"c11e87c0-f002-45d8-b675-cbf7b6379430","block_type":"box","text":"3","page_number":1,"box":{"x":243,"y":392,"width":9,"height":8}},{"id":"90f7c9ce-607c-4fd4-91b6-3dbcdf777a7f","block_type":"box","text":"4","page_number":1,"box":{"x":327,"y":392,"width":9,"height":8}},{"id":"a0b57318-e42b-44dc-8e0f-3ab068fd5361","block_type":"box","text":"5","page_number":1,"box":{"x":411,"y":392,"width":9,"height":8}},{"id":"391e3d18-c2c9-4a06-b6b9-0207b2dbed4f","block_type":"box","text":"6","page_number":1,"box":{"x":495,"y":392,"width":9,"height":8}},{"id":"fae57f0c-75cf-45c7-a19c-0481840e0109","block_type":"box","text":"7","page_number":1,"box":{"x":579,"y":392,"width":9,"height":8}},{"id":"c5f5ed66-967c-4711-8ce4-e4eadb2750e0","block_type":"box","text":"CAPITAL AT RISK:","page_number":1,"box":{"x":36,"y":416,"width":118,"height":7}},{"id":"65a17276-f705-4ed7-b0ed-66e3a7296d0f","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":416,"width":467,"height":7}},{"id":"a8eab641-1427-48bd-8dd9-2b20d716d66f","block_type":"box","text":"and","page_number":1,"box":{"x":36,"y":428,"width":22,"height":6}},{"id":"0877a707-d91c-45e1-99bc-c00f22907aa6","block_type":"box","text":"are not guaranteed. Investors may not get back the amount originally invested.","page_number":1,"box":{"x":64,"y":428,"width":494,"height":8}},{"id":"774f985a-8ac7-4b21-a233-67af77f258d7","block_type":"box","text":"KEY RISKS:","page_number":1,"box":{"x":39,"y":446,"width":96,"height":9}},{"id":"09f961c2-66c6-4baa-8936-b1dc737d09eb","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":464,"width":562,"height":8}},{"id":"3fd6d473-a9ce-4dec-a5f5-57cd0627443b","block_type":"box","text":"movements.","page_number":1,"box":{"x":62,"y":476,"width":75,"height":6}},{"id":"12a5670e-cdfc-4778-855b-6c2e2fc3210a","block_type":"box","text":"Other influential factors include political, economic news, company","page_number":1,"box":{"x":149,"y":475,"width":474,"height":9}},{"id":"1eeda41a-2881-498e-aef3-74376ec3819e","block_type":"box","text":"earnings","page_number":1,"box":{"x":61,"y":487,"width":54,"height":8}},{"id":"cca0a257-963c-4a42-900b-4952b5c26d4b","block_type":"box","text":"and significant corporate events.","page_number":1,"box":{"x":120,"y":486,"width":206,"height":9}},{"id":"80698a59-a347-4155-91ae-faa181882302","block_type":"box","text":"Counterparty Risk: The insolvency of any institutions providing services such as","page_number":1,"box":{"x":61,"y":501,"width":561,"height":9}},{"id":"2962babb-db8c-4f8a-a28a-ee29b1a52e77","block_type":"box","text":"safekeeping","page_number":1,"box":{"x":61,"y":513,"width":75,"height":9}},{"id":"5baaad44-9bb6-4952-b5b8-272c3e627566","block_type":"box","text":"of assets or acting as counterparty to derivatives or other instruments, may","page_number":1,"box":{"x":142,"y":513,"width":481,"height":9}},{"id":"3bf1cbfc-2093-4f49-be3f-a619d1731292","block_type":"box","text":"expose","page_number":1,"box":{"x":61,"y":526,"width":43,"height":7}},{"id":"628ba01b-9f36-44a0-8eee-e5bc1bea6b16","block_type":"box","text":"the Fund to financial loss.","page_number":1,"box":{"x":108,"y":524,"width":162,"height":7}},{"id":"cc827b83-71cc-472e-8d63-812f70b22025","block_type":"box","text":"KEY FACTS","page_number":1,"box":{"x":640,"y":183,"width":76,"height":7}},{"id":"33927878-df9f-46f8-a5fa-12ca031aee07","block_type":"box","text":"Target 1","page_number":1,"box":{"x":639,"y":199,"width":54,"height":9}},{"id":"464bc35e-f80b-4b4f-b46c-74cdcd0377f2","block_type":"box","text":":","page_number":1,"box":{"x":698,"y":201,"width":2,"height":5}},{"id":"ed335137-8616-45fb-a9fb-439ba44b0e79","block_type":"box","text":"MSCI All Country World Net TR Index -","page_number":1,"box":{"x":705,"y":199,"width":239,"height":9}},{"id":"5c8a8a4e-f26f-4430-938f-a20f573957c1","block_type":"box","text":"in","page_number":1,"box":{"x":640,"y":210,"width":10,"height":7}},{"id":"5b3c72dd-7603-453c-8543-c3ccf3d6f835","block_type":"box","text":"GBP (GBP)","page_number":1,"box":{"x":655,"y":210,"width":68,"height":8}},{"id":"4d4737be-f21f-4b83-ae9d-0e67213bb0cb","block_type":"box","text":"Asset Class","page_number":1,"box":{"x":639,"y":226,"width":74,"height":7}},{"id":"3508a39c-3d56-45a0-a109-f35b2a4b7365","block_type":"box","text":":","page_number":1,"box":{"x":717,"y":228,"width":2,"height":5}},{"id":"27897321-e1bf-46fe-895a-d6d75bf1d997","block_type":"box","text":"Equity","page_number":1,"box":{"x":725,"y":226,"width":39,"height":9}},{"id":"40490882-84fb-4ec5-8ff9-9ff773f17bd3","block_type":"box","text":"Fund Launch Date","page_number":1,"box":{"x":640,"y":243,"width":120,"height":6}},{"id":"99815409-303e-4e50-8d9e-4204c6cba2e8","block_type":"box","text":":","page_number":1,"box":{"x":764,"y":245,"width":3,"height":4}},{"id":"b8c725ce-23ec-4074-923c-1a855b7aff30","block_type":"box","text":"06-May-2011","page_number":1,"box":{"x":771,"y":242,"width":87,"height":9}},{"id":"71b03839-de15-4ae0-8f0b-aa4e5a50d924","block_type":"box","text":"Share Class Launch Date","page_number":1,"box":{"x":639,"y":259,"width":163,"height":7}},{"id":"5aa4deac-6552-40e1-ac91-441d51b91e01","block_type":"box","text":":","page_number":1,"box":{"x":807,"y":261,"width":2,"height":5}},{"id":"2881f5a6-7aec-4d91-942a-fee8a511c3bd","block_type":"box","text":"06-May-2011","page_number":1,"box":{"x":813,"y":259,"width":88,"height":9}},{"id":"8b283c53-d5cf-4b88-9a62-93d600aa55e5","block_type":"box","text":"Share Class Currency","page_number":1,"box":{"x":639,"y":275,"width":140,"height":9}},{"id":"7edda50e-c6ca-47dc-aac2-1975ed953706","block_type":"box","text":":","page_number":1,"box":{"x":783,"y":277,"width":2,"height":5}},{"id":"71a5af29-ff38-4e84-9cc0-5ee484d82beb","block_type":"box","text":"GBP","page_number":1,"box":{"x":790,"y":275,"width":27,"height":7}},{"id":"85851465-345b-40c0-8bb3-a8d9283919ff","block_type":"box","text":"Net Assets of Fund (M)","page_number":1,"box":{"x":640,"y":291,"width":149,"height":8}},{"id":"dc2d44d6-42c8-476b-a6bc-f60581c491bf","block_type":"box","text":":","page_number":1,"box":{"x":793,"y":293,"width":2,"height":5}},{"id":"c04ac70b-fdd5-4264-8751-30e2e232c402","block_type":"box","text":"52.44 GBP","page_number":1,"box":{"x":800,"y":291,"width":67,"height":7}},{"id":"e4ad12d3-617e-4ba8-9dfd-043bb691adec","block_type":"box","text":"Morningstar Category","page_number":1,"box":{"x":640,"y":307,"width":145,"height":9}},{"id":"900dae8d-cdd3-46fc-bddc-3aad20947e56","block_type":"box","text":":","page_number":1,"box":{"x":789,"y":309,"width":2,"height":5}},{"id":"d5d2852d-382b-42e7-9670-78dc60d33e8b","block_type":"box","text":"Global Equity Income","page_number":1,"box":{"x":796,"y":307,"width":134,"height":9}},{"id":"5d59c508-bcdf-466e-9868-9ed5a96c33c4","block_type":"box","text":"Domicile","page_number":1,"box":{"x":640,"y":323,"width":57,"height":7}},{"id":"f858efed-c02e-4129-8cdb-9600c01fed98","block_type":"box","text":":","page_number":1,"box":{"x":701,"y":325,"width":2,"height":5}},{"id":"0758c72b-60e6-4133-9462-f1861f1ca978","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":708,"y":323,"width":101,"height":9}},{"id":"2eacf476-69ec-4912-8035-632fa850046b","block_type":"box","text":"ISIN","page_number":1,"box":{"x":640,"y":339,"width":27,"height":7}},{"id":"c58a1a62-6c76-4c99-90af-2aaeb8daaf48","block_type":"box","text":":","page_number":1,"box":{"x":671,"y":341,"width":3,"height":5}},{"id":"e642d98f-b48a-4ee5-b384-8dab22f83781","block_type":"box","text":"GB00B3VXK756","page_number":1,"box":{"x":679,"y":339,"width":102,"height":7}},{"id":"11d59a17-3ddb-48c2-8f0e-883e8433c868","block_type":"box","text":"Use of Income","page_number":1,"box":{"x":640,"y":355,"width":92,"height":7}},{"id":"d2881b49-8b79-47c6-a022-e3255f14af50","block_type":"box","text":":","page_number":1,"box":{"x":737,"y":357,"width":2,"height":5}},{"id":"77ac55bb-a64d-48bf-bae6-389d9831a372","block_type":"box","text":"Distributing","page_number":1,"box":{"x":744,"y":356,"width":74,"height":8}},{"id":"a47df705-5164-4fae-b0ad-e6d9fd4b26a8","block_type":"box","text":"Management Company","page_number":1,"box":{"x":640,"y":372,"width":154,"height":8}},{"id":"504b21d0-7a65-47ca-835a-0257ad768c7d","block_type":"box","text":":","page_number":1,"box":{"x":797,"y":374,"width":3,"height":4}},{"id":"e75ac297-9e75-407f-923c-e35f95bc2ba6","block_type":"box","text":"BlackRock Fund","page_number":1,"box":{"x":805,"y":372,"width":100,"height":7}},{"id":"f5ca83bc-e4d8-429c-879c-85c7378d30d5","block_type":"box","text":"Managers","page_number":1,"box":{"x":640,"y":383,"width":62,"height":9}},{"id":"cc894795-9829-45a8-9256-b8770add146f","block_type":"box","text":"Ltd","page_number":1,"box":{"x":708,"y":383,"width":19,"height":7}},{"id":"34bc5928-fee4-4235-a26a-08b688b1d9aa","block_type":"box","text":"FEES AND CHARGES","page_number":1,"box":{"x":640,"y":405,"width":140,"height":7}},{"id":"927b23e0-2f8b-4fb5-91ab-999263b802d6","block_type":"box","text":"Annual Management Fee","page_number":1,"box":{"x":639,"y":424,"width":165,"height":9}},{"id":"665030fc-b6ab-4f64-b4dc-cbce65efdaf2","block_type":"box","text":":","page_number":1,"box":{"x":808,"y":426,"width":3,"height":5}},{"id":"dc6ec32a-b921-4277-bc92-8c3559296485","block_type":"box","text":"0.75%","page_number":1,"box":{"x":815,"y":424,"width":41,"height":7}},{"id":"d07b4aef-aed3-4041-85ea-0349a0ab95e4","block_type":"box","text":"Ongoing Charge","page_number":1,"box":{"x":640,"y":440,"width":106,"height":9}},{"id":"0d3044b2-fe35-48ac-a143-e3c42e06141b","block_type":"box","text":":","page_number":1,"box":{"x":751,"y":442,"width":2,"height":5}},{"id":"8b82e913-b0bf-40e8-897c-d85320bea416","block_type":"box","text":"0.94%","page_number":1,"box":{"x":757,"y":440,"width":41,"height":7}},{"id":"016f4876-3638-489f-a00f-c9bcca7e01d7","block_type":"box","text":"Performance Fee","page_number":1,"box":{"x":640,"y":456,"width":111,"height":7}},{"id":"0c64bc1f-d48f-433c-9fe8-68cd41b601e5","block_type":"box","text":":","page_number":1,"box":{"x":755,"y":458,"width":3,"height":5}},{"id":"c0ea77ec-30fe-454b-85ee-c39aa1197316","block_type":"box","text":"0.00%","page_number":1,"box":{"x":762,"y":456,"width":41,"height":7}},{"id":"27f3b64a-20a5-498f-a61f-416116b7d054","block_type":"box","text":"DEALING INFORMATION","page_number":1,"box":{"x":640,"y":479,"width":169,"height":8}},{"id":"1ab4dd36-ea54-4ae2-b1d5-a3261347232d","block_type":"box","text":"Settlement","page_number":1,"box":{"x":639,"y":495,"width":73,"height":7}},{"id":"c9b16d2e-54ec-4a08-8b82-b2c92ba68fb1","block_type":"box","text":":","page_number":1,"box":{"x":716,"y":497,"width":3,"height":5}},{"id":"bcc8e095-2a34-4256-8938-1f0774c73986","block_type":"box","text":"Trade Date + 3 days","page_number":1,"box":{"x":723,"y":495,"width":122,"height":9}},{"id":"58ea8557-718e-426e-8e70-9bfe47dad858","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":640,"y":511,"width":123,"height":9}},{"id":"2ef19700-1adc-4f68-9b29-180bfece2db3","block_type":"box","text":":","page_number":1,"box":{"x":767,"y":513,"width":2,"height":5}},{"id":"4ca5b490-5189-416c-afbc-9e5906121708","block_type":"box","text":"Daily, forward pricing basis","page_number":1,"box":{"x":774,"y":511,"width":169,"height":9}},{"id":"d8c36829-0d0d-4782-acfd-03c8d692fdb0","block_type":"box","text":"PORTFOLIO CHARACTERISTICS","page_number":1,"box":{"x":640,"y":535,"width":217,"height":7}},{"id":"c4535f62-b5cd-499d-b88c-a2e1b69bb25a","block_type":"box","text":"Price to Book Ratio","page_number":1,"box":{"x":640,"y":550,"width":124,"height":7}},{"id":"9da7cb43-80bc-491d-8461-3056e6ce2186","block_type":"box","text":":","page_number":1,"box":{"x":768,"y":552,"width":3,"height":5}},{"id":"1d349d21-5fe6-4430-bec1-df3b88ffff73","block_type":"box","text":"3.77x","page_number":1,"box":{"x":775,"y":550,"width":35,"height":7}},{"id":"470a5852-58cd-4478-b646-b95139807639","block_type":"box","text":"Price to Earnings Ratio","page_number":1,"box":{"x":640,"y":566,"width":150,"height":9}},{"id":"c1b55750-0f00-4c7f-a2bf-339c90ec2dc6","block_type":"box","text":":","page_number":1,"box":{"x":794,"y":568,"width":2,"height":5}},{"id":"f7075842-9c59-4de4-89ab-0bd6f2a1faa6","block_type":"box","text":"22.82x","page_number":1,"box":{"x":801,"y":566,"width":42,"height":7}},{"id":"342584c7-3500-44e7-91e1-186306481598","block_type":"box","text":"3y Beta","page_number":1,"box":{"x":640,"y":582,"width":48,"height":9}},{"id":"4470517e-2a86-4f9d-b745-f84bc767ca7f","block_type":"box","text":":","page_number":1,"box":{"x":692,"y":585,"width":3,"height":4}},{"id":"f4f2b27a-3f8e-48fe-8e30-2b83e4980418","block_type":"box","text":"0.98","page_number":1,"box":{"x":699,"y":582,"width":27,"height":7}},{"id":"caf31d9a-8594-4295-93c0-daadb890d8c1","block_type":"box","text":"Standard Deviation (3y)","page_number":1,"box":{"x":639,"y":598,"width":156,"height":10}},{"id":"1132b942-edc1-4f52-90b4-b02a818eb12f","block_type":"box","text":":","page_number":1,"box":{"x":799,"y":601,"width":3,"height":5}},{"id":"4e3cde1b-9073-4db8-991f-3a5bc60b3db1","block_type":"box","text":"11.38%","page_number":1,"box":{"x":807,"y":599,"width":49,"height":7}},{"id":"477dbb58-d801-47b4-83b7-62c3529ae915","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":640,"y":615,"width":132,"height":9}},{"id":"05ad4097-d9c2-4f01-b731-20c7eaab59f6","block_type":"box","text":":","page_number":1,"box":{"x":776,"y":617,"width":2,"height":5}},{"id":"55ede8f3-f601-4c25-b9c4-155cb170d653","block_type":"box","text":"48","page_number":1,"box":{"x":782,"y":615,"width":16,"height":7}},{"id":"5286baa0-c68e-4746-bb0f-7e3ef29707ef","block_type":"box","text":"PORTFOLIO MANAGER(S)","page_number":1,"box":{"x":640,"y":638,"width":176,"height":9}},{"id":"724a2464-aa7c-4e66-a6be-244b9188962d","block_type":"box","text":"Zeshan Azam","page_number":1,"box":{"x":639,"y":653,"width":84,"height":7}},{"id":"c0def43d-0983-469c-81d7-c9968666ed07","block_type":"box","text":"Wendy Agnew","page_number":1,"box":{"x":639,"y":666,"width":88,"height":9}},{"id":"e1477973-0134-4177-9615-efd68e4c5a49","block_type":"box","text":"Please refer to the Glossary for more details.","page_number":1,"box":{"x":638,"y":685,"width":276,"height":9}},{"id":"97db267f-80b9-4baf-8185-181e01ce167c","block_type":"box","text":"BlackRock Global Income Fund","page_number":2,"box":{"x":44,"y":31,"width":413,"height":14}},{"id":"3b894d73-5748-4051-b4f2-8998de93b03b","block_type":"box","text":"Class D British Pound","page_number":2,"box":{"x":42,"y":53,"width":251,"height":13}},{"id":"03af60bf-ec6b-4952-bb69-f4ce6a6b95bd","block_type":"box","text":"UK Retail Funds","page_number":2,"box":{"x":43,"y":73,"width":160,"height":10}},{"id":"75ed171d-c459-4386-b3c8-3cad19a82948","block_type":"box","text":"CALENDAR YEAR PERFORMANCE","page_number":2,"box":{"x":37,"y":111,"width":262,"height":8}},{"id":"33a61eea-484a-4b6f-a9bb-036818a2d385","block_type":"box","text":"2016","page_number":2,"box":{"x":178,"y":321,"width":33,"height":7}},{"id":"862bec4c-be95-4e8d-b866-a3801f3cbf7d","block_type":"box","text":"2017","page_number":2,"box":{"x":258,"y":321,"width":32,"height":7}},{"id":"f672f729-a129-447f-a72d-17b66b967537","block_type":"box","text":"2018","page_number":2,"box":{"x":338,"y":321,"width":32,"height":7}},{"id":"da83fd47-5095-4533-9064-16cdc2f2ff09","block_type":"box","text":"2019","page_number":2,"box":{"x":418,"y":321,"width":32,"height":7}},{"id":"68b26068-15d6-4a56-9bc2-66ee7b1d8511","block_type":"box","text":"2020","page_number":2,"box":{"x":497,"y":321,"width":33,"height":7}},{"id":"86f05016-4e3d-4f99-84b3-24a822fbc544","block_type":"box","text":"2021","page_number":2,"box":{"x":577,"y":321,"width":32,"height":7}},{"id":"cbd5afc1-0e07-4f19-98a7-78f2c490a222","block_type":"box","text":"2022","page_number":2,"box":{"x":657,"y":321,"width":33,"height":7}},{"id":"ceb2f362-f9c0-4f40-b327-211a42b610f9","block_type":"box","text":"2023","page_number":2,"box":{"x":737,"y":321,"width":32,"height":7}},{"id":"605cb642-f884-4616-849d-fe287c85783e","block_type":"box","text":"2024","page_number":2,"box":{"x":817,"y":321,"width":33,"height":7}},{"id":"741028cd-18dc-422b-bd2f-bdab5c4cf96a","block_type":"box","text":"2025","page_number":2,"box":{"x":896,"y":321,"width":33,"height":7}},{"id":"87f7364d-b6cd-4e50-b5bc-8f38da33656e","block_type":"box","text":"Share Class","page_number":2,"box":{"x":58,"y":336,"width":76,"height":7}},{"id":"a7fd2bb1-3618-415b-98a4-12e63dacc713","block_type":"box","text":"26.05","page_number":2,"box":{"x":177,"y":336,"width":35,"height":7}},{"id":"739b4439-3f05-4984-bade-0bfaf25b6708","block_type":"box","text":"8.96","page_number":2,"box":{"x":261,"y":336,"width":27,"height":7}},{"id":"e92b2db7-5841-4e08-a0ad-893755cfdd38","block_type":"box","text":"-6.23","page_number":2,"box":{"x":338,"y":336,"width":32,"height":7}},{"id":"5e03ef12-0eff-415f-a301-3effc4998ad6","block_type":"box","text":"18.48","page_number":2,"box":{"x":417,"y":336,"width":34,"height":7}},{"id":"83b139a4-447a-42a5-bee1-cad8ac495441","block_type":"box","text":"2.76","page_number":2,"box":{"x":500,"y":336,"width":27,"height":7}},{"id":"823310b6-c823-434d-ad69-8136cf3de793","block_type":"box","text":"20.12","page_number":2,"box":{"x":576,"y":336,"width":35,"height":7}},{"id":"805faa34-9b43-46b2-95f8-08009cc94e63","block_type":"box","text":"-3.09","page_number":2,"box":{"x":657,"y":336,"width":33,"height":7}},{"id":"7687ec6f-70cf-4b0f-b5d2-bbef3a5065a1","block_type":"box","text":"9.29","page_number":2,"box":{"x":740,"y":336,"width":27,"height":7}},{"id":"978d290b-6645-4a0f-9ffa-3ee3e1ac73a7","block_type":"box","text":"11.41","page_number":2,"box":{"x":816,"y":337,"width":34,"height":6}},{"id":"771f4a1a-799a-40a7-8bc5-e7d031342aa6","block_type":"box","text":"11.20","page_number":2,"box":{"x":895,"y":336,"width":35,"height":7}},{"id":"f24ad9a9-719b-4277-9066-4d98e32bf111","block_type":"box","text":"Target 1","page_number":2,"box":{"x":69,"y":352,"width":54,"height":9}},{"id":"15d168b6-c299-4e6f-b361-392fcfb78d1d","block_type":"box","text":"28.66","page_number":2,"box":{"x":177,"y":352,"width":35,"height":7}},{"id":"ebb68a78-265a-4ac8-a7c0-afd126e6c75c","block_type":"box","text":"13.24","page_number":2,"box":{"x":257,"y":352,"width":35,"height":7}},{"id":"813df1a9-afec-4b76-b38b-8ebec99f8954","block_type":"box","text":"-3.78","page_number":2,"box":{"x":338,"y":352,"width":32,"height":7}},{"id":"5abb375e-e4f7-41b7-b159-56d51ad4859c","block_type":"box","text":"21.71","page_number":2,"box":{"x":416,"y":352,"width":35,"height":7}},{"id":"9e5100dd-9923-464d-9700-d815d53329da","block_type":"box","text":"12.67","page_number":2,"box":{"x":497,"y":352,"width":34,"height":7}},{"id":"93ba4ec9-4921-4c50-b52b-d5e5dddf0a6f","block_type":"box","text":"19.63","page_number":2,"box":{"x":576,"y":352,"width":35,"height":7}},{"id":"15277b0e-15fa-40d6-8c6f-07d989966ec1","block_type":"box","text":"-8.08","page_number":2,"box":{"x":657,"y":352,"width":33,"height":7}},{"id":"d2d49ab6-d760-45ef-a809-b7c2c2885507","block_type":"box","text":"15.31","page_number":2,"box":{"x":736,"y":352,"width":34,"height":7}},{"id":"fefc9e51-f22a-42e2-ba01-74eb56a13c19","block_type":"box","text":"19.59","page_number":2,"box":{"x":816,"y":352,"width":35,"height":7}},{"id":"76f3a230-e084-4a7d-878b-81969ee410de","block_type":"box","text":"13.91","page_number":2,"box":{"x":895,"y":352,"width":34,"height":7}},{"id":"55337387-45c2-45c8-aed2-beb996dd0fd2","block_type":"box","text":"GROWTH OF HYPOTHETICAL 10,000 GBP  SINCE INCEPTION","page_number":2,"box":{"x":37,"y":387,"width":466,"height":10}},{"id":"e279684a-59ad-4efc-b357-b0609fa6c13e","block_type":"box","text":"CUMULATIVE & ANNUALISED PERFORMANCE","page_number":2,"box":{"x":37,"y":607,"width":358,"height":8}},{"id":"87fcbe09-5316-4026-a297-d4eb564e9a49","block_type":"box","text":"CUMULATIVE (%)","page_number":2,"box":{"x":350,"y":624,"width":119,"height":9}},{"id":"831e2ed8-5312-460e-8300-4c027586df41","block_type":"box","text":"ANNUALISED (% p.a.)","page_number":2,"box":{"x":739,"y":624,"width":145,"height":9}},{"id":"57b83a37-3111-48f4-881c-bb6da5171817","block_type":"box","text":"1m","page_number":2,"box":{"x":201,"y":640,"width":19,"height":7}},{"id":"28c713c1-b4e1-450b-ad43-bf6d604676a1","block_type":"box","text":"3m","page_number":2,"box":{"x":300,"y":640,"width":20,"height":7}},{"id":"6fbf422d-dd1b-4d3d-9678-300c15fd35c6","block_type":"box","text":"6m","page_number":2,"box":{"x":400,"y":640,"width":19,"height":7}},{"id":"618ad54f-bbb3-4128-a60c-00efd3ff4cc6","block_type":"box","text":"YTD","page_number":2,"box":{"x":495,"y":640,"width":27,"height":7}},{"id":"8f9b2c47-c59e-48a4-80f6-2d5c5ba419c7","block_type":"box","text":"1y","page_number":2,"box":{"x":602,"y":640,"width":15,"height":9}},{"id":"66566d98-7666-4e8c-9a41-15ef99aac5d6","block_type":"box","text":"3y","page_number":2,"box":{"x":702,"y":640,"width":15,"height":9}},{"id":"3ae6c13e-5bee-4840-89de-7eb344951cbc","block_type":"box","text":"5y","page_number":2,"box":{"x":800,"y":640,"width":16,"height":9}},{"id":"c44950f7-1c5f-488c-a6e5-9c21f5cc2598","block_type":"box","text":"Since","page_number":2,"box":{"x":891,"y":640,"width":35,"height":7}},{"id":"dbc3aeaa-ebb0-44d7-827b-8e6597a197f5","block_type":"box","text":"Inception","page_number":2,"box":{"x":880,"y":651,"width":61,"height":9}},{"id":"dbbbf16d-de4c-4b35-91ac-3b51d2b19df2","block_type":"box","text":"Share Class","page_number":2,"box":{"x":61,"y":667,"width":76,"height":7}},{"id":"badfa08d-8295-4a32-bc00-61fd6d880d73","block_type":"box","text":"0.46","page_number":2,"box":{"x":197,"y":667,"width":27,"height":7}},{"id":"4bbafcf6-afc8-45cf-b8e7-788f522636e9","block_type":"box","text":"2.75","page_number":2,"box":{"x":297,"y":667,"width":26,"height":7}},{"id":"0b32ca1e-5468-4fc8-8f9c-5396604720bd","block_type":"box","text":"15.94","page_number":2,"box":{"x":393,"y":667,"width":35,"height":7}},{"id":"961820da-478b-4fd9-97e2-fe9c3310fa41","block_type":"box","text":"12.56","page_number":2,"box":{"x":492,"y":667,"width":35,"height":7}},{"id":"a1b409e5-61a8-44ec-aee9-8bebe9781f6f","block_type":"box","text":"15.97","page_number":2,"box":{"x":592,"y":667,"width":34,"height":7}},{"id":"08f99011-a3b5-43e2-84fe-caae2966fa02","block_type":"box","text":"13.82","page_number":2,"box":{"x":691,"y":667,"width":35,"height":7}},{"id":"93abad90-4fc7-4602-98d2-a0eb87f4d68f","block_type":"box","text":"9.28","page_number":2,"box":{"x":794,"y":667,"width":27,"height":7}},{"id":"4622df09-64e6-46d8-9893-3460da73d57e","block_type":"box","text":"9.79","page_number":2,"box":{"x":896,"y":667,"width":27,"height":7}},{"id":"68a5d01a-d052-40fe-8ad7-e8fb36c3c0f4","block_type":"box","text":"Target 1","page_number":2,"box":{"x":72,"y":683,"width":54,"height":9}},{"id":"0f53d05b-f3aa-4b7b-ab90-a0cc1b0eeee1","block_type":"box","text":"0.92","page_number":2,"box":{"x":197,"y":683,"width":27,"height":7}},{"id":"f2252a9b-c5e4-416d-955e-cd5fe0f492fd","block_type":"box","text":"1.51","page_number":2,"box":{"x":297,"y":683,"width":26,"height":7}},{"id":"0f9ffa95-e598-4889-8634-c3a1d66a1b23","block_type":"box","text":"15.92","page_number":2,"box":{"x":393,"y":683,"width":34,"height":7}},{"id":"ec80be6d-fa48-4553-8839-f1e526bef71f","block_type":"box","text":"14.45","page_number":2,"box":{"x":492,"y":683,"width":35,"height":7}},{"id":"e9a1237a-87a1-4476-a8df-a5c007cb88b9","block_type":"box","text":"18.32","page_number":2,"box":{"x":592,"y":683,"width":34,"height":7}},{"id":"f5e18de1-0105-484b-ae8b-d6b979a85bdf","block_type":"box","text":"18.34","page_number":2,"box":{"x":691,"y":683,"width":35,"height":7}},{"id":"ab0a83c2-4016-4d1c-9c05-099ad5921fbe","block_type":"box","text":"11.91","page_number":2,"box":{"x":791,"y":683,"width":34,"height":7}},{"id":"c9f891b0-af3d-482c-8086-0bc8483c7d4e","block_type":"box","text":"11.51","page_number":2,"box":{"x":893,"y":683,"width":34,"height":7}},{"id":"0acd120e-096f-48cd-9cb3-fc75b0afc82b","block_type":"box","text":"The figures shown relate to past performance.","page_number":2,"box":{"x":35,"y":706,"width":293,"height":9}},{"id":"3b385ab5-8a14-4256-9353-ac6efbc2e6b8","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":706,"width":627,"height":9}},{"id":"e144425e-b5b6-409b-b176-aa31bbce104d","block_type":"box","text":"differently","page_number":2,"box":{"x":36,"y":717,"width":69,"height":9}},{"id":"00cb7043-9609-4736-8942-58de6617ba25","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":717,"width":564,"height":9}},{"id":"21811dee-66fe-49fd-a049-1b9ba24e83fd","block_type":"box","text":"Performance is shown on a Net Asset Value","page_number":2,"box":{"x":680,"y":717,"width":281,"height":7}},{"id":"6f964647-0316-4d47-ad6e-2b0df8ab1184","block_type":"box","text":"(NAV)","page_number":2,"box":{"x":36,"y":729,"width":35,"height":7}},{"id":"5515bdc0-6fc1-4655-817f-0f3914dc63b5","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":729,"width":882,"height":9}},{"id":"781520fa-2698-44c3-8310-4f3454db9ef4","block_type":"box","text":"fluctuations","page_number":2,"box":{"x":36,"y":740,"width":75,"height":7}},{"id":"bcd928e2-62b7-4e5e-9fa5-63ea70957f7b","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":740,"width":730,"height":9}},{"id":"8c1b8bff-4f14-473f-a0eb-cf0dd7363c3f","block_type":"box","text":"Share Class (GBP)","page_number":2,"box":{"x":54,"y":754,"width":115,"height":8}},{"id":"b9849760-8cf0-4697-808b-98714a382b8d","block_type":"box","text":"BlackRock Global Income Fund Class D British Pound","page_number":2,"box":{"x":214,"y":754,"width":336,"height":7}},{"id":"45ea86ef-2d96-46c7-96e4-e51638d7fa0f","block_type":"box","text":"Target 1 (GBP)","page_number":2,"box":{"x":54,"y":769,"width":92,"height":9}},{"id":"9db34b74-19d8-40a0-a4e2-eb39e8f5ca3c","block_type":"box","text":"MSCI All Country World Net TR Index - in GBP (GBP)","page_number":2,"box":{"x":214,"y":769,"width":327,"height":9}},{"id":"60356829-1661-4c1b-8487-79d5fcd96e5a","block_type":"box","text":"BlackRock Global Income Fund","page_number":3,"box":{"x":44,"y":29,"width":413,"height":14}},{"id":"df433b0d-30c3-49c6-a290-477bc6633924","block_type":"box","text":"Class D British Pound","page_number":3,"box":{"x":42,"y":52,"width":251,"height":13}},{"id":"cb19b272-7964-4590-9bdd-fd8c0ad8b4aa","block_type":"box","text":"UK Retail Funds","page_number":3,"box":{"x":43,"y":71,"width":160,"height":11}},{"id":"910f4f72-f0b2-4aec-9bd0-f6fd2908475b","block_type":"box","text":"Top 10 Holdings","page_number":3,"box":{"x":37,"y":110,"width":122,"height":10}},{"id":"5a3efbcf-a64a-4e0f-a304-dffa7561fb9a","block_type":"box","text":"NVIDIA","page_number":3,"box":{"x":40,"y":127,"width":44,"height":7}},{"id":"6ad137d1-2778-446d-9cfa-734de5bc48d6","block_type":"box","text":"7.62%","page_number":3,"box":{"x":441,"y":127,"width":41,"height":7}},{"id":"ea11c66d-bfb2-4605-9df5-72e6ac658ac2","block_type":"box","text":"MICROSOFT","page_number":3,"box":{"x":40,"y":141,"width":79,"height":7}},{"id":"882e6198-291d-4b41-8bf3-506b017f5eb9","block_type":"box","text":"4.69%","page_number":3,"box":{"x":440,"y":141,"width":42,"height":7}},{"id":"2d9e1f01-7e02-4484-b822-682a3c8abf6e","block_type":"box","text":"CHARLES SCHWAB","page_number":3,"box":{"x":39,"y":154,"width":123,"height":7}},{"id":"9e8482bf-7a76-4511-b7a1-bdd0fdfd18b8","block_type":"box","text":"4.31%","page_number":3,"box":{"x":440,"y":154,"width":42,"height":7}},{"id":"3cd6b712-68a7-40c4-93ce-e8e9383e9883","block_type":"box","text":"M&T BANK","page_number":3,"box":{"x":40,"y":168,"width":68,"height":7}},{"id":"de34be8b-a024-4396-9683-c9f5170590cd","block_type":"box","text":"3.85%","page_number":3,"box":{"x":441,"y":168,"width":41,"height":7}},{"id":"279ff29e-0bc9-4576-a394-c718329aca82","block_type":"box","text":"SHELL","page_number":3,"box":{"x":39,"y":182,"width":44,"height":7}},{"id":"5af6e5fd-3b16-46dc-aefe-499fa436d64f","block_type":"box","text":"3.79%","page_number":3,"box":{"x":441,"y":182,"width":41,"height":7}},{"id":"0fae4eab-57d6-4dd6-9ded-a7929640b053","block_type":"box","text":"TAIWAN SEMICONDUCTOR MANUFACTURING","page_number":3,"box":{"x":38,"y":196,"width":298,"height":7}},{"id":"5fdcee86-c8e3-4146-81c8-6ad37276e5e2","block_type":"box","text":"3.68%","page_number":3,"box":{"x":441,"y":196,"width":41,"height":7}},{"id":"badfaa83-cdca-4fda-8b1f-2d7c806d6b63","block_type":"box","text":"NATWEST GROUP PLC","page_number":3,"box":{"x":40,"y":209,"width":143,"height":7}},{"id":"87a7a1fc-44cf-42e1-a48c-78b298a7ad8b","block_type":"box","text":"3.05%","page_number":3,"box":{"x":441,"y":209,"width":41,"height":7}},{"id":"43376c69-1606-45fd-8788-3e81e0fc3b47","block_type":"box","text":"LINDE PLC","page_number":3,"box":{"x":40,"y":223,"width":70,"height":7}},{"id":"7e599800-a73b-4c59-9818-81cd41f05b07","block_type":"box","text":"3.04%","page_number":3,"box":{"x":441,"y":223,"width":41,"height":7}},{"id":"6429cc29-84a7-4787-a9bf-a15ac0608d24","block_type":"box","text":"ELI LILLY","page_number":3,"box":{"x":40,"y":237,"width":61,"height":7}},{"id":"da817d84-20c5-49a4-891c-b0129b887009","block_type":"box","text":"2.94%","page_number":3,"box":{"x":441,"y":237,"width":41,"height":7}},{"id":"0ee03ae7-305b-413d-95c4-550379a501f7","block_type":"box","text":"SALESFORCE","page_number":3,"box":{"x":39,"y":251,"width":87,"height":7}},{"id":"83cea3f3-ceb7-4065-a488-34aba0aec4fc","block_type":"box","text":"2.66%","page_number":3,"box":{"x":441,"y":251,"width":41,"height":7}},{"id":"8760a669-2105-427f-b20b-f5f9efbfc87b","block_type":"box","text":"Total of Portfolio","page_number":3,"box":{"x":38,"y":265,"width":111,"height":7}},{"id":"56d86631-0358-40f8-8296-69f8c49ee87b","block_type":"box","text":"39.63%","page_number":3,"box":{"x":432,"y":265,"width":50,"height":7}},{"id":"2b512377-20ff-4617-b945-eebd79637d76","block_type":"box","text":"Holdings subject to change","page_number":3,"box":{"x":37,"y":279,"width":129,"height":7}},{"id":"b6df629d-a41d-4028-a4aa-48eefeccad54","block_type":"box","text":"SECTOR BREAKDOWN (%)","page_number":3,"box":{"x":39,"y":309,"width":204,"height":10}},{"id":"fcab97c8-d947-43f3-8272-448f7c2530e4","block_type":"box","text":"Fund","page_number":3,"box":{"x":163,"y":571,"width":30,"height":7}},{"id":"a1289586-2bae-411e-80ef-589880bffdb0","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":273,"y":571,"width":71,"height":7}},{"id":"dd4db7ad-5d49-4b51-b9a6-f29734ceb7e7","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":"4def67a9-eb07-48d3-937a-eeca47df66df","block_type":"box","text":"between","page_number":3,"box":{"x":40,"y":595,"width":38,"height":6}},{"id":"3042866a-7b33-4312-b118-a2ac5777885b","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":"943ae3e1-298b-481f-a96c-713c5a00fe0d","block_type":"box","text":"certain","page_number":3,"box":{"x":39,"y":604,"width":32,"height":5}},{"id":"5a4b797d-cc38-4e34-b7cf-b079d9ebca2c","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":"d7653aef-891f-4c58-9e8a-37b0905b4cf1","block_type":"box","text":"market","page_number":3,"box":{"x":40,"y":613,"width":32,"height":5}},{"id":"989c1808-40b1-4ce8-b1e0-dd33f6820f49","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":"a7c918a6-9a0c-4b7c-8860-398e3baa579a","block_type":"box","text":"GEOGRAPHIC BREAKDOWN (%)","page_number":3,"box":{"x":519,"y":111,"width":247,"height":9}},{"id":"1fafeb89-4856-4076-88d1-c59a7d26a400","block_type":"box","text":"Fund","page_number":3,"box":{"x":642,"y":372,"width":31,"height":7}},{"id":"b2259f28-403e-48c6-bb57-d8da8a53e0b7","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":752,"y":372,"width":71,"height":7}},{"id":"7f46f7ef-6c5e-4c26-bccf-e7147d89551a","block_type":"box","text":"Allocations are subject to change.","page_number":3,"box":{"x":518,"y":388,"width":159,"height":7}},{"id":"1404ea8f-a7cc-4dc6-bd5c-a294a2d97a64","block_type":"box","text":"Source:","page_number":3,"box":{"x":680,"y":388,"width":37,"height":6}},{"id":"59a5ee14-c016-4a27-a53e-9523b39bd5e2","block_type":"box","text":"BlackRock","page_number":3,"box":{"x":720,"y":388,"width":49,"height":6}},{"id":"c0db95c4-e640-4e71-9b10-3b7700eba9a3","block_type":"box","text":"MARKET CAPITALISATION (%)","page_number":3,"box":{"x":519,"y":407,"width":237,"height":10}},{"id":"903d77a2-e217-4c46-972a-9ed3147d4d8e","block_type":"box","text":"Fund","page_number":3,"box":{"x":642,"y":669,"width":31,"height":7}},{"id":"0e0b8a29-0265-4a4b-a75a-8dabf7cdb41c","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":752,"y":669,"width":71,"height":7}},{"id":"294a324c-81fb-4486-8b43-53241e2f192b","block_type":"box","text":"Allocations are subject to change.","page_number":3,"box":{"x":518,"y":685,"width":159,"height":6}},{"id":"03b442ea-e55a-40a5-a431-efddba99ea90","block_type":"box","text":"Source:","page_number":3,"box":{"x":680,"y":685,"width":37,"height":5}},{"id":"4acf0eef-543c-403b-94c5-a62078d66944","block_type":"box","text":"BlackRock","page_number":3,"box":{"x":720,"y":685,"width":49,"height":5}},{"id":"59daadf2-8a8c-4921-9e22-483b525a9eff","block_type":"box","text":"BlackRock Global Income Fund","page_number":4,"box":{"x":44,"y":30,"width":413,"height":14}},{"id":"86e2c54e-10d2-45b9-a513-7f505a7d9d8a","block_type":"box","text":"Class D British Pound","page_number":4,"box":{"x":42,"y":53,"width":251,"height":12}},{"id":"b054d65c-cde9-4bab-9a1c-def2cf40a843","block_type":"box","text":"UK Retail Funds","page_number":4,"box":{"x":43,"y":72,"width":160,"height":11}},{"id":"652c861f-c48a-4ea5-b020-bd2ebe7d4966","block_type":"box","text":"GLOSSARY","page_number":4,"box":{"x":33,"y":106,"width":76,"height":7}},{"id":"2e039c90-54eb-406d-802b-8b474a0dbe2a","block_type":"box","text":"Price to Book Ratio:","page_number":4,"box":{"x":34,"y":121,"width":129,"height":7}},{"id":"3b5df624-85e4-4ff0-9a17-885048c1309c","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":"c1adbe7d-90e6-44eb-a1ce-7cf414048b46","block_type":"box","text":"the","page_number":4,"box":{"x":33,"y":132,"width":20,"height":7}},{"id":"8a86a908-e2df-40a2-b7ba-de3676310c78","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":"de738a61-a171-4c0f-92f6-14b86c9467a9","block_type":"box","text":"Price to Earnings:","page_number":4,"box":{"x":513,"y":121,"width":116,"height":9}},{"id":"880ebabd-a165-44df-a72f-4d8c04a057b6","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":"a4c5cb24-1303-43c0-ba98-4cdde8784a5f","block_type":"box","text":"compared","page_number":4,"box":{"x":513,"y":132,"width":62,"height":9}},{"id":"b109f0b3-1c07-48e6-8d78-681d6ce3d9c6","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":"17d6d04b-8d58-4171-82ff-99a452b372a5","block_type":"box","text":"calculated","page_number":4,"box":{"x":513,"y":144,"width":64,"height":6}},{"id":"e5493ba4-dbe8-4c61-af0c-6ed59cf58503","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":"a5e57d0c-356c-48ca-b877-8585b1389780","block_type":"box","text":"IMPORTANT INFORMATION:","page_number":4,"box":{"x":36,"y":161,"width":196,"height":7}},{"id":"c7acb132-3218-4fe7-830b-fc9f5a077bd2","block_type":"box","text":"The Ongoing Charge may be discounted depending on the size of the fund.","page_number":4,"box":{"x":35,"y":176,"width":472,"height":9}},{"id":"f24c8011-7064-479b-966d-ac9bcddddda3","block_type":"box","text":"In the European Economic Area (EEA):","page_number":4,"box":{"x":34,"y":189,"width":251,"height":9}},{"id":"777eba8e-df2c-4509-95e5-a8e25a559fa1","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":189,"width":675,"height":9}},{"id":"1d8ae3b4-a7d9-4a98-9474-901940125d7c","block_type":"box","text":"the","page_number":4,"box":{"x":33,"y":201,"width":20,"height":7}},{"id":"acfc40aa-72c6-4f25-a42b-7ea720f4d4d1","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":200,"width":902,"height":9}},{"id":"e2c441fc-2f50-4cf3-a1c7-70e44852fe79","block_type":"box","text":"17068311","page_number":4,"box":{"x":34,"y":212,"width":65,"height":7}},{"id":"3e2cd2a6-afc6-4685-bead-c2798f5dc136","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":212,"width":855,"height":9}},{"id":"48c0a99d-bef3-4485-922d-713a25f089f6","block_type":"box","text":"Counterparties","page_number":4,"box":{"x":34,"y":223,"width":93,"height":9}},{"id":"52958bda-a65f-4062-85fe-92ddc061f2ae","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":223,"width":831,"height":9}},{"id":"023749a5-defc-47a1-b71d-a3063505e503","block_type":"box","text":"by","page_number":4,"box":{"x":34,"y":235,"width":14,"height":9}},{"id":"73998409-9896-4cc6-881e-4d1d026da9c6","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":235,"width":909,"height":9}},{"id":"f6a3ff2f-3dcc-440d-acbc-55fe657a295d","block_type":"box","text":"England","page_number":4,"box":{"x":34,"y":246,"width":51,"height":9}},{"id":"7cc089f1-bc38-4bf1-953e-976eaa3134bf","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":246,"width":872,"height":9}},{"id":"60998914-b6b5-4363-8f5e-33a2a517f428","block_type":"box","text":"for","page_number":4,"box":{"x":33,"y":257,"width":17,"height":7}},{"id":"d8e6ebda-e068-4b6f-ae54-0f8cbdc4626c","block_type":"box","text":"a list of authorised activities conducted by BlackRock.","page_number":4,"box":{"x":54,"y":257,"width":337,"height":9}},{"id":"a26ad14b-9a00-408c-8904-131bc19e4650","block_type":"box","text":"In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),:","page_number":4,"box":{"x":34,"y":269,"width":581,"height":9}},{"id":"b7a7eb0f-1878-4a39-b83c-b61e1b40f817","block_type":"box","text":"this is Issued by BlackRock Investment Management","page_number":4,"box":{"x":620,"y":269,"width":344,"height":9}},{"id":"d22848ea-ca5d-488d-aad2-033108bdcc83","block_type":"box","text":"(UK)","page_number":4,"box":{"x":33,"y":280,"width":27,"height":8}},{"id":"ee77ca91-5e7d-482e-ab82-2b88cdd108b0","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":280,"width":899,"height":9}},{"id":"b4650b34-c33e-4d0a-9322-425d09dd142a","block_type":"box","text":"(0)20","page_number":4,"box":{"x":33,"y":291,"width":34,"height":8}},{"id":"bd132377-6032-40b6-be72-a7e7164ba456","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":292,"width":890,"height":9}},{"id":"8afc5f9e-8875-4c35-a8f2-742280bf87b4","block_type":"box","text":"Financial","page_number":4,"box":{"x":34,"y":303,"width":56,"height":7}},{"id":"4a18aa66-7cfb-4fe3-a171-c63c36522f30","block_type":"box","text":"Conduct Authority website for a list of authorised activities conducted by BlackRock.","page_number":4,"box":{"x":96,"y":303,"width":528,"height":9}},{"id":"05d46a69-d059-41b1-a3d9-3cfa183b6527","block_type":"box","text":"BlackRock Fund Managers (BFM):","page_number":4,"box":{"x":34,"y":314,"width":222,"height":9}},{"id":"56c06292-6071-4ce6-bc03-9f5f4ca5fd1f","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":314,"width":703,"height":9}},{"id":"c6133682-d09c-42a0-9233-c259576abab6","block_type":"box","text":"has","page_number":4,"box":{"x":34,"y":326,"width":21,"height":7}},{"id":"b33641bd-83d8-47e0-a11c-b64b13f6cb30","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":326,"width":902,"height":9}},{"id":"b46b151a-1b74-45ba-b48c-9f7ee2004e6d","block_type":"box","text":"product","page_number":4,"box":{"x":34,"y":337,"width":48,"height":9}},{"id":"20b1f13b-7111-4f52-b349-c75438826b03","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":337,"width":876,"height":9}},{"id":"b789e957-b06a-42fb-ba7f-b5b68dd11bf2","block_type":"box","text":"in","page_number":4,"box":{"x":34,"y":349,"width":10,"height":6}},{"id":"29269c55-d48f-40fc-b103-00dc996dbcae","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":348,"width":915,"height":9}},{"id":"cc366b93-2d31-4634-8d06-ae4df09feb60","block_type":"box","text":"basis","page_number":4,"box":{"x":34,"y":360,"width":31,"height":7}},{"id":"033433a8-16c7-4df3-9334-b2e225b068c4","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":360,"width":889,"height":9}},{"id":"fc7d3f2b-031c-4dff-9021-aa0f172a824e","block_type":"box","text":"www.blackrock.com","page_number":4,"box":{"x":33,"y":371,"width":123,"height":7}},{"id":"e9f10251-f642-4e17-adb3-387ffae57b28","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":371,"width":802,"height":9}},{"id":"0b1c21d4-0354-4cf5-8429-e228b6930f43","block_type":"box","text":"to","page_number":4,"box":{"x":33,"y":383,"width":12,"height":7}},{"id":"bccaf12b-2edc-415b-94e0-2dbb76fdb381","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":383,"width":912,"height":9}},{"id":"13a1c0fe-d27d-463d-aa98-3317088a0701","block_type":"box","text":"funds","page_number":4,"box":{"x":33,"y":394,"width":36,"height":7}},{"id":"a6786533-84c1-47ce-b8cf-dd40047dc174","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":394,"width":889,"height":9}},{"id":"cd44d23f-cfd9-41f4-a7b4-b5bf69157868","block_type":"box","text":"the","page_number":4,"box":{"x":33,"y":406,"width":20,"height":6}},{"id":"6b22f6c4-50d4-4721-852a-4f92ca8ddd1f","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":405,"width":905,"height":9}},{"id":"d09ce9b0-ace3-4355-9a67-812d88e9bf8c","block_type":"box","text":"terminate","page_number":4,"box":{"x":33,"y":417,"width":61,"height":7}},{"id":"2c5924f6-cc5e-48e0-aca6-b43f60395b28","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":417,"width":864,"height":9}},{"id":"a5e8f65c-99eb-459f-916a-5c5ea28e9a66","block_type":"box","text":"corporate/","page_number":4,"box":{"x":33,"y":428,"width":68,"height":9}},{"id":"85ad8293-d8aa-4dd0-ac77-d431b57c8b8d","block_type":"box","text":"compliance/investor-right available in in local language in registered jurisdictions.","page_number":4,"box":{"x":101,"y":428,"width":521,"height":9}},{"id":"9fdd00e8-69eb-4788-9c66-4a3d398acd7f","block_type":"box","text":"This document is marketing material and will expire 12 months after issue","page_number":4,"box":{"x":36,"y":451,"width":485,"height":9}},{"id":"48c459c0-1d00-45d2-a88c-0c51354cad4d","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":462,"width":930,"height":9}},{"id":"9ec2771b-bc60-46e8-8956-c55caab3e651","block_type":"box","text":"being","page_number":4,"box":{"x":34,"y":474,"width":33,"height":9}},{"id":"6a42e421-d3c2-433f-a14e-63a86c5d7a90","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":474,"width":889,"height":9}},{"id":"e1e31587-cba5-4cd5-a6e5-dd6d03389044","block_type":"box","text":"not","page_number":4,"box":{"x":34,"y":486,"width":20,"height":6}},{"id":"21aebd11-c5e4-4f68-b8cd-7018185d2eda","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":485,"width":861,"height":9}},{"id":"4ddd9eda-cc5c-4300-89ad-0aea13b85b4e","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":508,"width":926,"height":9}},{"id":"92e2b31f-4a1c-4f0b-b4c5-8a3597826f7c","block_type":"box","text":"not","page_number":4,"box":{"x":34,"y":520,"width":20,"height":6}},{"id":"754e9a27-25bc-419a-9418-6832597919b0","block_type":"box","text":"been prepared in connection with any such offer.","page_number":4,"box":{"x":58,"y":519,"width":306,"height":9}},{"id":"2d4ac7b4-ba51-4e17-be38-c2c225118d09","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":530,"width":929,"height":10}},{"id":"ac12ffa1-5ef5-4b12-913a-73044194bd3d","block_type":"box","text":"affiliates","page_number":4,"box":{"x":33,"y":542,"width":57,"height":7}},{"id":"f30121b5-266b-4c68-a125-22e4a40690ee","block_type":"box","text":"All other trademarks are those of their respective owners","page_number":4,"box":{"x":94,"y":542,"width":372,"height":9}}],"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":"101aae27-8f3e-419c-b2c8-d22f34311054"},"user_id":1000002,"date_created":"2026-10-16T20:30:19.458000Z","date_modified":"2026-10-16T20:30:19.458000Z","private":false}