open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
KEY INVESTOR INFORMATION This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest.
Next Generation Technology Fund
A sub-fund of BlackRock Global Funds
Class D2 GBP Hedged ISIN: LU1861216866 Management Company: BlackRock (Luxembourg) S.A. Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast - and-africa.pdf The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed. The IA has discretion to select the Fund's investments and is not constrained by any benchmark in this process. The IA will refer to the MSCI ACWI SMID Growth/Information Technology Index for risk management purposes to ensure that the active risk (i.e. degree of deviation from the MSCI ACWI SMID Growth/Information Technology Index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the MSCI ACWI SMID Growth/Information Technology Index when selecting investments. The MSCI All Countries World Index should be used by investors to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be non-distributing (i.e. dividend income will be included in their value). The Fund’s base currency is US Dollar. Shares for this class are bought and sold in Sterling. The performance of your shares may be affected by this currency difference. Your shares will be hedged with the aim of reducing the effect of exchange rate fluctuations between the denominated currency of the shares and the Fund’s underlying portfolio currencies or the Fund’s base currency. FDIs, including FX forward contracts, will be used for currency hedging purposes. The hedging strategy may not completely eliminate currency risk and, therefore, may affect the performance of your shares. Please see the prospectus for further details. You can buy and sell your shares daily. The minimum initial investment for this share class is US$100,000 or other currency equivalent. For more information on the Fund, share/unit classes, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com Risk and Reward Profile
Lower risk Higher risk Typically lower rewards Typically higher rewards
This indicator is based on historical data and may not be a reliable indication of the future risk profile of the Fund. The risk category shown is not guaranteed and may change over time. The lowest category does not mean risk free. The Fund is rated seven due to the nature of its investments which include the risks listed below. These factors may impact the value of the Fund’s investments or expose the Fund to losses. - Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition.
- Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. - The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. - The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening. Particular risks not adequately captured by the risk indicator include: - Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
Page 2
This Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF). This Key Investor Information is accurate as at 22 October 2026
Charges
The charges are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. The entry and exit charges shown are maximum figures. In some cases you might pay less. Please refer to your financial advisor or the distributor for the actual entry and exit charges. *Subject to a charge of up to 2% paid into the Fund where the Manager suspects excessive trading by an investor. The ongoing charges figure is based on expenses for the twelve month period ending 31 August 2026. This figure may vary from year to year. It excludes portfolio trade -related costs, except costs paid to the custodian and any entry/exit charge paid to an underlying collective investment scheme (if any).
** To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5 % will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges. One-off charges taken before or after you invest Entry Charge 5.00% Exit Charge None* This is the maximum that might be taken out of your money before it is invested or before proceeds of your investments are paid out. Charges taken from the Fund over each year Ongoing Charges 0.99%** Charges taken from the Fund under certain conditions Performance Fee None Past Performance Past performance is not a guide to future performance. The chart shows the Fund's annual performance in GBP for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Fund's net asset value at each year-end. The Fund was launched in 2018. The share class was launched in 2018. Performance is shown after deduction of ongoing charges. Any entry/exit charges are excluded from the calculation. †¹MSCI ACWI SMID Growth/Information Technology Index Open(NET) (USD) †²MSCI All Country World Index (Net) It is not intended that the performance of the Fund will track the index.
Historic performance to 31 December 2025
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Fund 46.2 112.6 1.8 -52.2 32.2 23.7 24.6 Constraint †¹ Comparator †² 26.6 16.3 18.5 -18.4 22.2 17.5 22.3 During this period performance was achieved under circumstances that no longer apply. On 30/Aug/2022, the Fund changed its name and/or investment objective and policy. Practical Information The depositary of the Fund is The Bank of New York Mellon SA / NV, Luxembourg Branch. Further information about the Fund can be obtained from the latest annual and half-yearly reports of the BlackRock Global Funds (BGF). These documents are available free of charge in English and certain other languages. These can be found, along with other information, such as share prices, on the BlackRock website at www.blackrock.com or by calling the International Investor Servicing team on +352 46268 5111. Investors should note that the tax legislation that applies to the Fund may have an impact on the personal tax position of your investment in the Fund. The Fund is a sub-fund of BGF, an umbrella structure comprising different sub-funds. This document is specific to the Fund and share class stated at the beginning of this document. However, the prospectus, annual and half-yearly reports are prepared for the umbrella. BGF may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Fund's prospectus. Under Luxembourg law, BGF has segregated liability between its sub-funds (i.e. the Fund’s assets will not be used to discharge the liabilities of other sub-funds within BGF). In addition, the Fund’s assets are held separately from the assets of other sub-funds. Investors may switch their shares in the Fund for shares in another sub-fund within BGF, subject to meeting certain conditions as set out in the prospectus. The Remuneration Policy of the Management Company, which describes how remuneration and benefits are determined and awarded, and the associated governance arrangements, is available at www.blackrock.com/Remunerationpolicy or on request from the registered office of the Management Company.
{
"annotation_id": "8542939f-3372-4f09-b2a0-fe3bcfdd30fb",
"date_created": "2026-10-23T21:53:34.377000Z",
"date_modified": "2026-10-23T21:53:34.377000Z",
"file_hash": "de26f5732f0d0cfb364e57611b32febeb2780bbd8a3a784ae18c5269c0763685",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 2,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 9,
"width": 204,
"x": 367,
"y": 38
},
"id": "f7390b6b-c4c9-4df4-a54d-60ebad210923",
"page_number": 1,
"text": "KEY INVESTOR INFORMATION"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 525,
"x": 366,
"y": 54
},
"id": "0eca8b9c-fb70-4dcb-927f-e2027ced6de5",
"page_number": 1,
"text": "This document provides you with key investor information about this Fund. It is not marketing material. The"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 55,
"x": 366,
"y": 67
},
"id": "0293b4b5-9d10-4c36-888e-173acb3cdda6",
"page_number": 1,
"text": "information"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 506,
"x": 426,
"y": 67
},
"id": "59e8ad3b-6808-4848-a45b-1ab687e9f9b0",
"page_number": 1,
"text": "is required by law to help you understand the nature and risks of investing in this Fund. You are advised"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 9,
"x": 366,
"y": 81
},
"id": "c56ad829-d5f6-45bd-94c0-1f86de0cb453",
"page_number": 1,
"text": "to"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 345,
"x": 380,
"y": 80
},
"id": "243cfd7d-eac8-4808-8118-b11d751dfc81",
"page_number": 1,
"text": "read it so you can make an informed decision about whether to invest."
},
{
"block_type": "box",
"box": {
"height": 15,
"width": 333,
"x": 59,
"y": 101
},
"id": "a28e4607-070f-4b97-9190-0e2d5e4c0fe2",
"page_number": 1,
"text": "Next Generation Technology Fund"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 260,
"x": 59,
"y": 126
},
"id": "0d24b86f-a618-4c71-b808-401de6112638",
"page_number": 1,
"text": "A sub-fund of BlackRock Global Funds"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 149,
"x": 508,
"y": 97
},
"id": "64c9c462-99d5-41e5-a108-d7e291c966b1",
"page_number": 1,
"text": "Class D2 GBP Hedged"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 130,
"x": 508,
"y": 115
},
"id": "8b923a32-7d94-4577-ba82-2b3d20aaa5b5",
"page_number": 1,
"text": "ISIN: LU1861216866"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 331,
"x": 508,
"y": 132
},
"id": "3cc00991-f28e-4155-8ffb-cbc5dd2e7ec4",
"page_number": 1,
"text": "Management Company: BlackRock (Luxembourg) S.A."
},
{
"block_type": "box",
"box": {
"height": 14,
"width": 296,
"x": 53,
"y": 151
},
"id": "d28ba9ff-e0ca-4dcd-8e52-5220abd192af",
"page_number": 1,
"text": "Objectives and Investment Policy"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 872,
"x": 66,
"y": 173
},
"id": "98608f6d-ce09-4cbb-a701-2a2aa6a1cdd9",
"page_number": 1,
"text": "The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund\u2019s assets and invest in a manner consistent"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 21,
"x": 66,
"y": 187
},
"id": "4fe14587-469f-45bd-a029-2e633f47c6e9",
"page_number": 1,
"text": "with"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 371,
"x": 91,
"y": 187
},
"id": "837d5f24-fc7d-496e-83ef-27b86e263041",
"page_number": 1,
"text": "the principles of environmental, social and governance (ESG) investing."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 835,
"x": 66,
"y": 201
},
"id": "89d27871-0545-4f16-bc1e-be16210b9cbb",
"page_number": 1,
"text": "The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 47,
"x": 67,
"y": 215
},
"id": "33ba1ee4-eaa6-4fd9-a767-60b1e2ab0385",
"page_number": 1,
"text": "research,"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 411,
"x": 119,
"y": 215
},
"id": "7d4fe824-0514-4c6e-a0af-6737a933993b",
"page_number": 1,
"text": "development, production and/or distribution of new and emerging technology."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 863,
"x": 66,
"y": 228
},
"id": "7bacc158-9282-4121-ab74-e65b9357bf32",
"page_number": 1,
"text": "The Fund\u2019s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 67,
"y": 242
},
"id": "33d33659-ab04-4429-8dfc-142d58d275ca",
"page_number": 1,
"text": "refer"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 852,
"x": 94,
"y": 242
},
"id": "749ed24c-a381-4c66-a0fc-a7392694293b",
"page_number": 1,
"text": "to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 3,
"x": 66,
"y": 260
},
"id": "2d69f757-1566-425d-bd2e-f1a0b9fb7061",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 72,
"x": 70,
"y": 256
},
"id": "7d0f2261-a022-4a43-9451-d0ee01d96079",
"page_number": 1,
"text": "and-africa.pdf"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 843,
"x": 66,
"y": 270
},
"id": "8d91029c-02e8-4e00-94c9-1b48ae18d919",
"page_number": 1,
"text": "The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce,"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 44,
"x": 67,
"y": 284
},
"id": "cf8ed82b-3647-4510-a113-b54c9dc63cda",
"page_number": 1,
"text": "payment"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 807,
"x": 115,
"y": 283
},
"id": "e54922d1-43ac-49cd-b99b-402beaba710c",
"page_number": 1,
"text": "systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large,"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 40,
"x": 67,
"y": 297
},
"id": "1b9ceb7e-aba4-42ba-8bd5-e8f005c45dd6",
"page_number": 1,
"text": "medium"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 814,
"x": 112,
"y": 297
},
"id": "683e50f0-5a09-4427-b673-72a629fa09bb",
"page_number": 1,
"text": "and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 25,
"x": 67,
"y": 312
},
"id": "127ee287-7b2a-4116-92a4-a6271e969479",
"page_number": 1,
"text": "most"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 696,
"x": 96,
"y": 311
},
"id": "6d81a3f6-2962-48c4-b582-4f81db35ae22",
"page_number": 1,
"text": "of the Fund\u2019s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 838,
"x": 66,
"y": 325
},
"id": "3111e42d-31ee-4db8-ab6b-2be20cf3a4bb",
"page_number": 1,
"text": "The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 56,
"x": 67,
"y": 339
},
"id": "7b2b1d46-2756-4052-b89a-5ea1aa78bbfd",
"page_number": 1,
"text": "investment"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 813,
"x": 128,
"y": 339
},
"id": "e0964e22-fd6e-4933-8906-3f46815bd972",
"page_number": 1,
"text": "purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund\u2019s portfolio, reduce investment costs and generate"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 50,
"x": 66,
"y": 352
},
"id": "77f671bd-0111-4969-b4a1-89b652ae76b0",
"page_number": 1,
"text": "additional"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 786,
"x": 121,
"y": 352
},
"id": "b4fd4acd-2d57-4aed-b2d6-7818af4d1591",
"page_number": 1,
"text": "income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 39,
"x": 66,
"y": 366
},
"id": "0c1d8555-a2c4-4825-bee1-5ad70b16400f",
"page_number": 1,
"text": "assets)."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 867,
"x": 66,
"y": 380
},
"id": "b3a534a2-b693-44e5-80d1-d4fb3575a24b",
"page_number": 1,
"text": "The Fund is actively managed. The IA has discretion to select the Fund\u0027s investments and is not constrained by any benchmark in this process. The IA will refer to the"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 67,
"y": 394
},
"id": "90fd6fc8-02c4-43be-a9f8-d933a37c6d57",
"page_number": 1,
"text": "MSCI"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 821,
"x": 98,
"y": 394
},
"id": "84744be9-cd1f-4796-8f23-90160d1edfd9",
"page_number": 1,
"text": "ACWI SMID Growth/Information Technology Index for risk management purposes to ensure that the active risk (i.e. degree of deviation from the MSCI ACWI"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 66,
"y": 407
},
"id": "33e29b30-d6c5-42d4-b3a9-8a3ac11c5276",
"page_number": 1,
"text": "SMID"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 813,
"x": 99,
"y": 407
},
"id": "f5d06da9-0121-4c36-ada0-5ad32a27a5a2",
"page_number": 1,
"text": "Growth/Information Technology Index) taken by the Fund remains appropriate given the Fund\u2019s investment objective and policy. The IA is not bound by the"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 64,
"x": 66,
"y": 422
},
"id": "540837de-8800-4051-b655-3e767b1c2e0f",
"page_number": 1,
"text": "components"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 794,
"x": 135,
"y": 421
},
"id": "2b7f20e8-4853-438f-84e4-210dc768c2ca",
"page_number": 1,
"text": "or weighting of the MSCI ACWI SMID Growth/Information Technology Index when selecting investments. The MSCI All Countries World Index should be"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 67,
"y": 435
},
"id": "485ec59f-4ef2-484e-90a0-7291efc85059",
"page_number": 1,
"text": "used"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 282,
"x": 95,
"y": 435
},
"id": "1cda3450-f551-474a-bd11-9ae633ddb2e3",
"page_number": 1,
"text": "by investors to compare the performance of the Fund."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 414,
"x": 67,
"y": 449
},
"id": "6257a0e4-d532-4f53-81b7-9714da509048",
"page_number": 1,
"text": "Recommendation: This Fund may not be appropriate for short-term investment."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 457,
"x": 66,
"y": 463
},
"id": "1d655778-52b1-47b7-a19c-5cd132c05e0e",
"page_number": 1,
"text": "Your shares will be non-distributing (i.e. dividend income will be included in their value)."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 826,
"x": 66,
"y": 476
},
"id": "02cc5985-fdb8-4b4c-93f0-d3b467a6b058",
"page_number": 1,
"text": "The Fund\u2019s base currency is US Dollar. Shares for this class are bought and sold in Sterling. The performance of your shares may be affected by this currency"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 55,
"x": 66,
"y": 490
},
"id": "37bf5b97-a38f-4f51-93ef-2d2d6d57b7b7",
"page_number": 1,
"text": "difference."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 823,
"x": 66,
"y": 504
},
"id": "eb9b19d0-c316-4d06-ae91-7e98bb9cf324",
"page_number": 1,
"text": "Your shares will be hedged with the aim of reducing the effect of exchange rate fluctuations between the denominated currency of the shares and the Fund\u2019s"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 53,
"x": 67,
"y": 518
},
"id": "487d59af-56b4-4030-b27c-3a866fb714c4",
"page_number": 1,
"text": "underlying"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 797,
"x": 124,
"y": 518
},
"id": "aa4aed53-590b-4289-a298-b2066387efaf",
"page_number": 1,
"text": "portfolio currencies or the Fund\u2019s base currency. FDIs, including FX forward contracts, will be used for currency hedging purposes. The hedging strategy"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 20,
"x": 67,
"y": 533
},
"id": "11b78b17-2d96-47fe-8e98-80f2b5824879",
"page_number": 1,
"text": "may"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 749,
"x": 92,
"y": 531
},
"id": "13a1ea78-d537-4abf-b07d-e84c9e7cd623",
"page_number": 1,
"text": "not completely eliminate currency risk and, therefore, may affect the performance of your shares. Please see the prospectus for further details."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 709,
"x": 68,
"y": 545
},
"id": "a0720d4d-dff5-46e1-b1fc-b97e57198611",
"page_number": 1,
"text": "You can buy and sell your shares daily. The minimum initial investment for this share class is US$100,000 or other currency equivalent."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 853,
"x": 56,
"y": 559
},
"id": "90e074bf-6a5d-4e9d-b2e8-fa4a4f087b15",
"page_number": 1,
"text": "For more information on the Fund, share/unit classes, risks and charges, please see the Fund\u0027s prospectus, available on the product pages at www.blackrock.com"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 215,
"x": 53,
"y": 576
},
"id": "8e58c1e2-e0c0-4c2c-a16a-fd31374d6042",
"page_number": 1,
"text": "Risk and Reward Profile"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 54,
"x": 61,
"y": 600
},
"id": "8712fc27-b276-4149-9099-be6c51b9f8c5",
"page_number": 1,
"text": "Lower risk"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 57,
"x": 428,
"y": 600
},
"id": "d1921013-68a4-4b9c-96b1-01e5f1f20cd4",
"page_number": 1,
"text": "Higher risk"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 109,
"x": 60,
"y": 613
},
"id": "fd1915e2-58d7-402f-a6ba-173b28b07f28",
"page_number": 1,
"text": "Typically lower rewards"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 113,
"x": 372,
"y": 613
},
"id": "fa7f7a5e-1c53-4e1d-848d-d1de0e05976e",
"page_number": 1,
"text": "Typically higher rewards"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 415,
"x": 66,
"y": 667
},
"id": "b7574f1a-3761-43ba-b855-e488350dd214",
"page_number": 1,
"text": "This indicator is based on historical data and may not be a reliable indication of"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 16,
"x": 66,
"y": 681
},
"id": "527ded29-d93b-4d40-96bf-e9464bfe2c71",
"page_number": 1,
"text": "the"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 155,
"x": 86,
"y": 681
},
"id": "2019d159-53a9-490a-88a0-b46d21dda21e",
"page_number": 1,
"text": "future risk profile of the Fund."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 366,
"x": 66,
"y": 695
},
"id": "1618b8c8-0824-4cdc-9825-92212dfce3ce",
"page_number": 1,
"text": "The risk category shown is not guaranteed and may change over time."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 235,
"x": 66,
"y": 709
},
"id": "984e20e3-ced0-4fba-b5dc-180db67e3ae2",
"page_number": 1,
"text": "The lowest category does not mean risk free."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 410,
"x": 66,
"y": 722
},
"id": "1eb78612-354b-4f6b-8d82-fc2cb9abe9c1",
"page_number": 1,
"text": "The Fund is rated seven due to the nature of its investments which include the"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 66,
"y": 736
},
"id": "f2dc2b00-aa38-4c79-8c5e-42674c38c1c6",
"page_number": 1,
"text": "risks"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 393,
"x": 94,
"y": 736
},
"id": "b97ad503-3407-495f-ad67-84d4dedf457d",
"page_number": 1,
"text": "listed below. These factors may impact the value of the Fund\u2019s investments"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 10,
"x": 66,
"y": 752
},
"id": "48ee25ba-f4fa-45fd-81af-a3f02ed64390",
"page_number": 1,
"text": "or"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 139,
"x": 80,
"y": 750
},
"id": "89774f4f-2f27-4cef-a552-ae32a6d6f68a",
"page_number": 1,
"text": "expose the Fund to losses."
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 4,
"x": 66,
"y": 770
},
"id": "e305eec0-13c9-4676-95fb-6f22085097f7",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 387,
"x": 79,
"y": 764
},
"id": "16f548e3-9929-4b2b-b015-b81e7398d115",
"page_number": 1,
"text": "Investments in the technology securities are subject to absence or loss of"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 56,
"x": 79,
"y": 778
},
"id": "a1fa2f9d-48a7-420e-91eb-0af79a70257d",
"page_number": 1,
"text": "intellectual"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 329,
"x": 140,
"y": 778
},
"id": "70eb2ccc-5d9a-4b50-8f8c-8522562a9de1",
"page_number": 1,
"text": "property protections, rapid changes in technology, government"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 51,
"x": 79,
"y": 791
},
"id": "1bf0c6d2-b9e7-432c-90b1-8cfecd76999c",
"page_number": 1,
"text": "regulation"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 87,
"x": 135,
"y": 791
},
"id": "6bfac1ed-3eb6-4178-a2ad-65532c60cbce",
"page_number": 1,
"text": "and competition."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 5,
"x": 520,
"y": 605
},
"id": "ba1a4af7-2b10-4831-afaa-b3850c4f13b1",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 394,
"x": 535,
"y": 600
},
"id": "f8e50b1c-f6ff-4df1-a800-e2e5432608f9",
"page_number": 1,
"text": "Investment risk is concentrated in specific sectors, countries, currencies or"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 59,
"x": 534,
"y": 613
},
"id": "f43f27ce-823d-46f4-8d6b-46749b843c4f",
"page_number": 1,
"text": "companies."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 342,
"x": 598,
"y": 613
},
"id": "24ad3bea-69c7-40f4-a376-3d80bb7ae7a8",
"page_number": 1,
"text": "This means the Fund is more sensitive to any localised economic,"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 39,
"x": 534,
"y": 627
},
"id": "98183670-ff5e-4437-b475-22da74d07a07",
"page_number": 1,
"text": "market,"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 265,
"x": 578,
"y": 627
},
"id": "c92df72e-9569-434b-a93a-b75f9eb93c30",
"page_number": 1,
"text": "political, sustainability-related or regulatory events."
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 5,
"x": 520,
"y": 647
},
"id": "7d3329da-3ec7-43c6-8f84-b5c548c775dd",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 388,
"x": 534,
"y": 641
},
"id": "804cec0f-0485-4d3f-b2d9-88f9865faa9e",
"page_number": 1,
"text": "The value of equities and equity-related securities can be affected by daily"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 28,
"x": 534,
"y": 655
},
"id": "62558295-f58d-4286-813e-268602efa62b",
"page_number": 1,
"text": "stock"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 375,
"x": 566,
"y": 655
},
"id": "6f53d921-020c-48a7-abd7-b1e7eee86420",
"page_number": 1,
"text": "market movements. Other influential factors include political, economic"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 29,
"x": 534,
"y": 670
},
"id": "80021f44-3dbe-4125-9892-6ae5e7d6c777",
"page_number": 1,
"text": "news,"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 270,
"x": 568,
"y": 668
},
"id": "7b1037af-1a8f-4191-ab55-c91122b77dff",
"page_number": 1,
"text": "company earnings and significant corporate events."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 5,
"x": 520,
"y": 688
},
"id": "26084539-1411-4799-8665-63e6dde46cc8",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 352,
"x": 534,
"y": 682
},
"id": "9026dc40-e978-40af-b36a-8bf8a4066ada",
"page_number": 1,
"text": "The Fund seeks to exclude companies engaging in certain activities"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 63,
"x": 534,
"y": 696
},
"id": "d981d4e7-b21d-4ec1-a045-0c79d5775857",
"page_number": 1,
"text": "inconsistent"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 334,
"x": 601,
"y": 696
},
"id": "7dcfa1f0-1d3f-496d-bbb8-01ad4dc61d71",
"page_number": 1,
"text": "with ESG criteria. Such ESG screening may reduce the potential"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 57,
"x": 534,
"y": 710
},
"id": "5005257f-451f-4db5-8753-d8ade7cb2a4f",
"page_number": 1,
"text": "investment"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 321,
"x": 596,
"y": 710
},
"id": "0804709c-3f50-4598-951e-dcf8cde62717",
"page_number": 1,
"text": "universe and this may adversely affect the value of the Fund\u2019s"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 62,
"x": 534,
"y": 724
},
"id": "d17552a4-00bc-4a4e-b52e-7d00d4495b18",
"page_number": 1,
"text": "investments"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 230,
"x": 601,
"y": 724
},
"id": "299cd525-1d55-4389-b824-94f93625e00e",
"page_number": 1,
"text": "compared to a fund without such screening."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 360,
"x": 521,
"y": 737
},
"id": "75b70a96-d144-4c03-8e58-a068daf8dd06",
"page_number": 1,
"text": "Particular risks not adequately captured by the risk indicator include:"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 5,
"x": 520,
"y": 757
},
"id": "77dc75ed-9f80-449a-a65e-589f3124e342",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 399,
"x": 534,
"y": 751
},
"id": "8ca0d502-a683-46d7-a447-683ee6d506fe",
"page_number": 1,
"text": "Counterparty Risk: The insolvency of any institutions providing services such"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 11,
"x": 534,
"y": 767
},
"id": "a76b0fc6-1853-4537-9a55-9dd79d7ead54",
"page_number": 1,
"text": "as"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 367,
"x": 549,
"y": 765
},
"id": "b5864460-ff1f-4b18-818e-aa275bb6ff09",
"page_number": 1,
"text": "safekeeping of assets or acting as counterparty to derivatives or other"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 64,
"x": 534,
"y": 779
},
"id": "e508538d-ec93-4c2a-aa01-9d3a23a8d42f",
"page_number": 1,
"text": "instruments,"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 199,
"x": 603,
"y": 779
},
"id": "4c86e4ca-0749-4670-9f05-deeb495fa1c4",
"page_number": 1,
"text": "may expose the Fund to financial loss."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 541,
"x": 53,
"y": 966
},
"id": "7d5294d6-d190-432a-8cdf-9fcac1e05d59",
"page_number": 2,
"text": "This Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF)."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 294,
"x": 53,
"y": 978
},
"id": "f06d8fac-852e-41ff-adaf-8741ecbea276",
"page_number": 2,
"text": "This Key Investor Information is accurate as at 22 October 2026"
},
{
"block_type": "box",
"box": {
"height": 14,
"width": 70,
"x": 53,
"y": 40
},
"id": "cf686fd5-f7ba-45e7-b567-b5fef32a7073",
"page_number": 2,
"text": "Charges"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 425,
"x": 57,
"y": 64
},
"id": "76859672-1d1c-4dbd-a1eb-c2f05a89e4ab",
"page_number": 2,
"text": "The charges are used to pay the costs of running the Fund, including the costs of"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 52,
"x": 57,
"y": 78
},
"id": "70621cd0-2acd-413e-929c-79c787ba9ade",
"page_number": 2,
"text": "marketing"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 362,
"x": 113,
"y": 78
},
"id": "e60e0638-8c63-4ce6-87a2-b22e2a4f3932",
"page_number": 2,
"text": "and distributing it. These charges reduce the potential growth of your"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 60,
"x": 57,
"y": 92
},
"id": "8e6a1ece-3ee3-44c5-96d1-486c968367df",
"page_number": 2,
"text": "investment."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 425,
"x": 57,
"y": 107
},
"id": "5571b669-175b-41dd-92ba-820da5e99aac",
"page_number": 2,
"text": "The entry and exit charges shown are maximum figures. In some cases you might"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 18,
"x": 57,
"y": 123
},
"id": "b26063b2-4ddc-4578-b11f-f67f2608e279",
"page_number": 2,
"text": "pay"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 412,
"x": 79,
"y": 121
},
"id": "2ef8e06d-a8c4-4056-9247-4f2667b1fd55",
"page_number": 2,
"text": "less. Please refer to your financial advisor or the distributor for the actual entry"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 18,
"x": 57,
"y": 135
},
"id": "dced4de1-69a2-4b94-ac16-a46bd83ae2f4",
"page_number": 2,
"text": "and"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 65,
"x": 80,
"y": 135
},
"id": "8dea16d6-3eca-4985-b0c0-ecdf4fa3525c",
"page_number": 2,
"text": "exit charges."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 423,
"x": 58,
"y": 150
},
"id": "e107acae-7756-4fb8-9257-abfebbda0567",
"page_number": 2,
"text": "*Subject to a charge of up to 2% paid into the Fund where the Manager suspects"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 50,
"x": 57,
"y": 164
},
"id": "5ad21bff-7b21-4e5b-a817-e8e469f0517c",
"page_number": 2,
"text": "excessive"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 115,
"x": 111,
"y": 164
},
"id": "804934b5-5cbe-4b2e-b575-2e78ddc0ae80",
"page_number": 2,
"text": "trading by an investor."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 405,
"x": 57,
"y": 179
},
"id": "fc71e77a-ca95-4016-a6ec-003580b5c1d3",
"page_number": 2,
"text": "The ongoing charges figure is based on expenses for the twelve month period"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 34,
"x": 57,
"y": 193
},
"id": "cae7fc3e-18ef-4af9-9b19-4d5e5aece108",
"page_number": 2,
"text": "ending"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 398,
"x": 96,
"y": 193
},
"id": "4cf951b7-066d-442c-b52d-a95932bfc18f",
"page_number": 2,
"text": "31 August 2026. This figure may vary from year to year. It excludes portfolio"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 57,
"y": 207
},
"id": "c5c5d974-c6e3-4e51-895f-4942bfe4dedb",
"page_number": 2,
"text": "trade"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 400,
"x": 84,
"y": 207
},
"id": "eb488e3d-5901-491c-9944-cfc67d10ec1d",
"page_number": 2,
"text": "-related costs, except costs paid to the custodian and any entry/exit charge"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 21,
"x": 57,
"y": 221
},
"id": "4b5229b1-83b1-447d-8fc3-4f76c635c693",
"page_number": 2,
"text": "paid"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 284,
"x": 83,
"y": 220
},
"id": "9f65354b-1cad-468c-914c-51fbc157827d",
"page_number": 2,
"text": "to an underlying collective investment scheme (if any)."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 419,
"x": 524,
"y": 64
},
"id": "993ea185-1404-4c4b-996e-7e5b5b4786e2",
"page_number": 2,
"text": "** To the extent the Fund undertakes securities lending to reduce costs, the"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 524,
"y": 78
},
"id": "b6d2e28e-f73d-48db-b53e-9c25a23ee9fe",
"page_number": 2,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 391,
"x": 553,
"y": 78
},
"id": "675ad705-80ff-452c-bfa0-1998aad7893d",
"page_number": 2,
"text": "will receive 62.5% of the associated revenue generated and the remaining"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 524,
"y": 92
},
"id": "d8c70961-a2c2-4b02-b6f3-cbdb6ffddbde",
"page_number": 2,
"text": "37.5"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 396,
"x": 548,
"y": 92
},
"id": "7c45edec-e4dd-43fc-b746-d75e983b1d56",
"page_number": 2,
"text": "% will be received by BlackRock as the securities lending agent. As"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 49,
"x": 524,
"y": 105
},
"id": "60fcb8b7-7809-4dbf-916b-a6add1637058",
"page_number": 2,
"text": "securities"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 363,
"x": 580,
"y": 105
},
"id": "33c912bd-c0d0-4978-9d33-fa53793f7e64",
"page_number": 2,
"text": "lending revenue sharing does not increase the costs of running the"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 28,
"x": 524,
"y": 119
},
"id": "6db50a71-8007-481f-9d82-652018c43b66",
"page_number": 2,
"text": "Fund,"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 261,
"x": 556,
"y": 119
},
"id": "3d249958-659d-4d19-a7aa-f1eeb75d82d9",
"page_number": 2,
"text": "this has been excluded from the ongoing charges."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 263,
"x": 527,
"y": 138
},
"id": "728f57b2-d8df-44f9-ad68-6f66bb37e964",
"page_number": 2,
"text": "One-off charges taken before or after you invest"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 69,
"x": 528,
"y": 155
},
"id": "cd34f5f6-c4d2-4146-b238-8c5a9616d1ee",
"page_number": 2,
"text": "Entry Charge"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 32,
"x": 911,
"y": 155
},
"id": "45d4acd3-354c-49fe-84e3-c903e0699e16",
"page_number": 2,
"text": "5.00%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 61,
"x": 528,
"y": 173
},
"id": "654e7c63-e886-4a1d-95d6-2fc1db91d668",
"page_number": 2,
"text": "Exit Charge"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 34,
"x": 908,
"y": 173
},
"id": "c09a869d-1c11-4fcc-9a39-f0e47f9d7e3e",
"page_number": 2,
"text": "None*"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 397,
"x": 530,
"y": 190
},
"id": "9e71b008-bd43-416a-866a-4d526d6b505f",
"page_number": 2,
"text": "This is the maximum that might be taken out of your money before it is invested or"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 30,
"x": 530,
"y": 202
},
"id": "50115cfc-7606-40be-9315-344071dc0012",
"page_number": 2,
"text": "before"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 205,
"x": 564,
"y": 202
},
"id": "a74d7c2a-5172-41dc-b40a-04b1fba57df4",
"page_number": 2,
"text": "proceeds of your investments are paid out."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 244,
"x": 527,
"y": 218
},
"id": "bdb87ec3-4d05-43ab-b2d2-fbd88043a224",
"page_number": 2,
"text": "Charges taken from the Fund over each year"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 93,
"x": 527,
"y": 235
},
"id": "a2e2d809-fab4-45ad-a43b-08b321278032",
"page_number": 2,
"text": "Ongoing Charges"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 45,
"x": 894,
"y": 235
},
"id": "ab26160c-be22-4d12-833c-a93f73507afe",
"page_number": 2,
"text": "0.99%**"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 297,
"x": 527,
"y": 252
},
"id": "b11a5661-14f0-43a0-8d81-b9539de347f6",
"page_number": 2,
"text": "Charges taken from the Fund under certain conditions"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 91,
"x": 528,
"y": 268
},
"id": "fb2ab970-3f09-4ded-8bf6-c49273fd9289",
"page_number": 2,
"text": "Performance Fee"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 915,
"y": 268
},
"id": "e218e515-28e1-4622-a391-104f30ea3bb2",
"page_number": 2,
"text": "None"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 154,
"x": 53,
"y": 286
},
"id": "69e97c65-a7d7-4c53-aa44-44c89c87a7ce",
"page_number": 2,
"text": "Past Performance"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 214,
"x": 53,
"y": 306
},
"id": "576796ad-b2fa-4910-9534-7382fe64df48",
"page_number": 2,
"text": "Past performance is not a guide to future"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 69,
"x": 53,
"y": 320
},
"id": "a54c154d-6b06-464c-80b6-d2b09d1ba0fc",
"page_number": 2,
"text": "performance."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 264,
"x": 53,
"y": 334
},
"id": "8dbd4d69-37a2-45dc-9e3a-5d463e2da8c4",
"page_number": 2,
"text": "The chart shows the Fund\u0027s annual performance in"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 21,
"x": 53,
"y": 347
},
"id": "1abf28a8-e8c4-4a2f-91ca-19d5166d0083",
"page_number": 2,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 219,
"x": 78,
"y": 347
},
"id": "6dc591f3-89cc-485e-a69f-0e8177700722",
"page_number": 2,
"text": "for each full calendar year over the period"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 53,
"y": 361
},
"id": "85478a5f-7bdb-4515-98b6-6d48d7d1fbad",
"page_number": 2,
"text": "displayed"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 166,
"x": 106,
"y": 361
},
"id": "d0d4a23a-8a36-43aa-92bf-24eaa064ef86",
"page_number": 2,
"text": "in the chart. It is expressed as a"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 58,
"x": 53,
"y": 376
},
"id": "97072740-6661-457b-8abe-d1d8b3eef3dc",
"page_number": 2,
"text": "percentage"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 205,
"x": 116,
"y": 375
},
"id": "46dfc363-311a-48c7-a9f9-000846a19d57",
"page_number": 2,
"text": "change of the Fund\u0027s net asset value at"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 53,
"y": 389
},
"id": "588faaad-d126-4677-b66f-de510e945e98",
"page_number": 2,
"text": "each"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 245,
"x": 81,
"y": 389
},
"id": "7141b66f-0ccb-439b-b32f-8795b05120ec",
"page_number": 2,
"text": "year-end. The Fund was launched in 2018. The"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 28,
"x": 53,
"y": 403
},
"id": "50dd1abe-70bb-4b62-850b-55965a90337c",
"page_number": 2,
"text": "share"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 113,
"x": 85,
"y": 403
},
"id": "50feade7-e1b5-4544-b74d-bd53f8a09fc3",
"page_number": 2,
"text": "class was launched in"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 30,
"x": 203,
"y": 403
},
"id": "390b4b27-5c4f-4c30-b1e2-40d2ef6630b4",
"page_number": 2,
"text": "2018."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 258,
"x": 53,
"y": 416
},
"id": "ed22195f-3d3b-4aa9-95b2-50b61dd3968e",
"page_number": 2,
"text": "Performance is shown after deduction of ongoing"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 43,
"x": 53,
"y": 430
},
"id": "e1b8cf06-ca09-46ea-b337-985540a177c3",
"page_number": 2,
"text": "charges."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 218,
"x": 101,
"y": 430
},
"id": "3c5780f5-4456-46b3-84ec-22e47881ac3c",
"page_number": 2,
"text": "Any entry/exit charges are excluded from"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 16,
"x": 53,
"y": 444
},
"id": "05d017c9-f8c7-496c-81ed-efdcb7b6eb18",
"page_number": 2,
"text": "the"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 59,
"x": 73,
"y": 444
},
"id": "e2c84543-0f47-4531-984c-c6ed83bb8467",
"page_number": 2,
"text": "calculation."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 277,
"x": 54,
"y": 458
},
"id": "daec35c7-a72d-4400-8c9e-459bcec8fb4a",
"page_number": 2,
"text": "\u2020\u00b9MSCI ACWI SMID Growth/Information Technology"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 55,
"y": 471
},
"id": "258d622a-433c-4783-b0c1-303204e798d6",
"page_number": 2,
"text": "Index"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 90,
"x": 86,
"y": 471
},
"id": "9aaaf5b1-9887-48af-ad7c-e266f4c75dc8",
"page_number": 2,
"text": "Open(NET) (USD)"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 195,
"x": 54,
"y": 485
},
"id": "da095545-a686-42f3-8648-7417f9daf1f4",
"page_number": 2,
"text": "\u2020\u00b2MSCI All Country World Index (Net)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 265,
"x": 55,
"y": 499
},
"id": "28db8490-fda8-47ac-af0c-83a2414e4f65",
"page_number": 2,
"text": "It is not intended that the performance of the Fund"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 16,
"x": 54,
"y": 513
},
"id": "63db180a-57ea-44da-86df-e5b14eece2ef",
"page_number": 2,
"text": "will"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 80,
"x": 75,
"y": 513
},
"id": "05d8d475-9e8b-4e5f-893e-3b86a65b7686",
"page_number": 2,
"text": "track the index."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 230,
"x": 356,
"y": 306
},
"id": "46e1775e-4703-46d8-921c-a5175431d5a9",
"page_number": 2,
"text": "Historic performance to 31 December 2025"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 472,
"y": 470
},
"id": "9513694f-3ab0-4309-9d67-c13400c487d0",
"page_number": 2,
"text": "2016"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 521,
"y": 470
},
"id": "1de8581e-1c41-4cb3-b023-71cfe41e9423",
"page_number": 2,
"text": "2017"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 569,
"y": 470
},
"id": "39aa7262-e9b2-40d3-9501-391123600bc4",
"page_number": 2,
"text": "2018"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 618,
"y": 470
},
"id": "868c0e42-4f6e-483b-9027-a6781894ebf7",
"page_number": 2,
"text": "2019"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 667,
"y": 470
},
"id": "df1c5e2a-4f8f-4ef5-9872-7b4b0874b817",
"page_number": 2,
"text": "2020"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 715,
"y": 470
},
"id": "ae488738-7a2c-4526-bc7e-3e0abcce9e7c",
"page_number": 2,
"text": "2021"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 764,
"y": 470
},
"id": "2011d941-a195-49e5-93f1-c9d08c456ac7",
"page_number": 2,
"text": "2022"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 813,
"y": 470
},
"id": "15e4c76b-6aaf-4b46-85f8-b90200b34394",
"page_number": 2,
"text": "2023"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 861,
"y": 470
},
"id": "ba35a0d3-2a69-4fc4-95db-f34910d94a32",
"page_number": 2,
"text": "2024"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 910,
"y": 470
},
"id": "247cfcb6-573c-4057-8f53-dda054d74d91",
"page_number": 2,
"text": "2025"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 369,
"y": 484
},
"id": "e0d49ce7-c033-4754-8def-ce24982ce3bd",
"page_number": 2,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 621,
"y": 484
},
"id": "13a0ec73-b3bd-4af5-b99b-de268f35d18c",
"page_number": 2,
"text": "46.2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 664,
"y": 484
},
"id": "29510a7f-2127-4677-b1c9-c45e35eb237c",
"page_number": 2,
"text": "112.6"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 15,
"x": 726,
"y": 484
},
"id": "2aab7ac2-f969-440b-a98c-76e31760e084",
"page_number": 2,
"text": "1.8"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 763,
"y": 484
},
"id": "cc5ed179-d6a4-4477-9b13-7e78f04c71f1",
"page_number": 2,
"text": "-52.2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 816,
"y": 484
},
"id": "2ac406cf-6927-457b-9b59-2f4406c3f099",
"page_number": 2,
"text": "32.2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 865,
"y": 484
},
"id": "b2791d21-b88a-4368-b8f6-42e942bc8e1d",
"page_number": 2,
"text": "23.7"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 913,
"y": 484
},
"id": "90119ed4-67a5-45b6-bac3-514a349b57b1",
"page_number": 2,
"text": "24.6"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 67,
"x": 369,
"y": 499
},
"id": "c4a620b4-5027-4fe7-9743-9f52e21bbbf7",
"page_number": 2,
"text": "Constraint \u2020\u00b9"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 76,
"x": 369,
"y": 514
},
"id": "200e91e5-7c09-465c-83d3-e642ae1634e1",
"page_number": 2,
"text": "Comparator \u2020\u00b2"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 622,
"y": 514
},
"id": "945df898-2b7a-4fbe-bb0a-f25c4a703a52",
"page_number": 2,
"text": "26.6"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 671,
"y": 514
},
"id": "98556b08-cb60-431e-a797-827bc94c1dca",
"page_number": 2,
"text": "16.3"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 719,
"y": 514
},
"id": "239ab76d-c862-47af-8556-4cbc0cad43ac",
"page_number": 2,
"text": "18.5"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 27,
"x": 763,
"y": 514
},
"id": "e2ef622e-330f-4383-97c0-3ad951a5c64c",
"page_number": 2,
"text": "-18.4"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 816,
"y": 514
},
"id": "69788ef4-e7d9-4d33-8d31-e3803e880a12",
"page_number": 2,
"text": "22.2"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 865,
"y": 514
},
"id": "61addf77-7b47-4aec-a941-f8a93bb4708a",
"page_number": 2,
"text": "17.5"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 913,
"y": 514
},
"id": "078cf899-6949-46a4-98d0-085454f0ee2b",
"page_number": 2,
"text": "22.3"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 461,
"x": 369,
"y": 528
},
"id": "b1dec50d-84d6-4ab8-9c86-1d1a1b6d7c9b",
"page_number": 2,
"text": "During this period performance was achieved under circumstances that no longer apply."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 458,
"x": 53,
"y": 542
},
"id": "0c0a580e-1455-4644-a547-687cc23ef202",
"page_number": 2,
"text": "On 30/Aug/2022, the Fund changed its name and/or investment objective and policy."
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 187,
"x": 56,
"y": 559
},
"id": "cf77c979-a799-4899-b9b3-97ccb2de5cb3",
"page_number": 2,
"text": "Practical Information"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 472,
"x": 66,
"y": 579
},
"id": "a5ccd723-1635-46eb-b302-2a5bfbbf4ac7",
"page_number": 2,
"text": "The depositary of the Fund is The Bank of New York Mellon SA / NV, Luxembourg Branch."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 875,
"x": 67,
"y": 593
},
"id": "53062283-7a63-4c67-926e-d8de4c214e98",
"page_number": 2,
"text": "Further information about the Fund can be obtained from the latest annual and half-yearly reports of the BlackRock Global Funds (BGF). These documents are available"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 20,
"x": 66,
"y": 607
},
"id": "29845000-ca56-4d7a-997a-9f1b9e9f9c3f",
"page_number": 2,
"text": "free"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 786,
"x": 90,
"y": 607
},
"id": "3674a48a-10a6-490d-81a3-dc030b893e6c",
"page_number": 2,
"text": "of charge in English and certain other languages. These can be found, along with other information, such as share prices, on the BlackRock website at"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 105,
"x": 66,
"y": 620
},
"id": "5bcb48cd-69cd-49dd-9583-228f1183973f",
"page_number": 2,
"text": "www.blackrock.com"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 399,
"x": 176,
"y": 620
},
"id": "c58ba54c-5836-4750-a873-fcf9fb5e6cfa",
"page_number": 2,
"text": "or by calling the International Investor Servicing team on +352 46268 5111."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 783,
"x": 67,
"y": 634
},
"id": "1a0293d3-20b1-41b5-878d-d68d0a9ecb5a",
"page_number": 2,
"text": "Investors should note that the tax legislation that applies to the Fund may have an impact on the personal tax position of your investment in the Fund."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 866,
"x": 66,
"y": 648
},
"id": "df51e0fe-46c5-4f1d-99cb-0edd31015e31",
"page_number": 2,
"text": "The Fund is a sub-fund of BGF, an umbrella structure comprising different sub-funds. This document is specific to the Fund and share class stated at the beginning of"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 18,
"x": 66,
"y": 662
},
"id": "579285aa-b0fb-47d0-9754-a07bd646d66d",
"page_number": 2,
"text": "this"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 512,
"x": 89,
"y": 662
},
"id": "c7e68d4d-e251-471d-8bd8-f74ab373035f",
"page_number": 2,
"text": "document. However, the prospectus, annual and half-yearly reports are prepared for the umbrella."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 851,
"x": 67,
"y": 675
},
"id": "1e680ad4-0243-4028-9325-623636b15a55",
"page_number": 2,
"text": "BGF may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 33,
"x": 67,
"y": 689
},
"id": "4b26a6ed-f366-4173-85ad-39982ffb597e",
"page_number": 2,
"text": "Fund\u0027s"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 60,
"x": 105,
"y": 690
},
"id": "df98c1a9-47b7-4698-b718-26d9f167d642",
"page_number": 2,
"text": "prospectus."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 865,
"x": 67,
"y": 703
},
"id": "f130fc4b-2626-45d2-afbe-dc289138d63f",
"page_number": 2,
"text": "Under Luxembourg law, BGF has segregated liability between its sub-funds (i.e. the Fund\u2019s assets will not be used to discharge the liabilities of other sub-funds within"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 27,
"x": 67,
"y": 717
},
"id": "67a03cf6-a02d-45ed-bd14-0d4c9b166f0b",
"page_number": 2,
"text": "BGF)."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 443,
"x": 99,
"y": 717
},
"id": "81f67a79-108f-419e-b447-17adaa3910c1",
"page_number": 2,
"text": "In addition, the Fund\u2019s assets are held separately from the assets of other sub-funds."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 812,
"x": 67,
"y": 731
},
"id": "9a3341a8-d3a2-4484-a999-192577a00a0f",
"page_number": 2,
"text": "Investors may switch their shares in the Fund for shares in another sub-fund within BGF, subject to meeting certain conditions as set out in the prospectus."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 871,
"x": 66,
"y": 744
},
"id": "b41d02fb-7d87-4cf2-a3b4-614220606e1d",
"page_number": 2,
"text": "The Remuneration Policy of the Management Company, which describes how remuneration and benefits are determined and awarded, and the associated governance"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 75,
"x": 66,
"y": 759
},
"id": "647ed985-7809-49ce-8bbe-4650433545f0",
"page_number": 2,
"text": "arrangements,"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 664,
"x": 146,
"y": 758
},
"id": "9fa2c87a-82d0-4cf3-a7c8-d647a99e02ae",
"page_number": 2,
"text": "is available at www.blackrock.com/Remunerationpolicy or on request from the registered office of the Management Company."
}
],
"extraction_type": "boxes",
"page_height": 841,
"page_width": 595,
"producer": "pdf-extractor-v0.5.0",
"unit": "per_mille"
},
"schema_id": "open/document-extraction",
"schema_version": "0.5.0",
"source": {
"execution_id": "dc7cd05a-a18e-4466-b1cc-799a49d53970",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}