{"annotation_id":"e3367f3a-5452-4d9d-aace-c0401ac2251c","file_hash":"084708328f201e6dceba2b835b5d353fe1d1f3f0c5b33b752c1775cb85dab8ef","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"656f220d-5fcf-40f5-bef0-a01d9d087e3c","block_type":"box","text":"ACTIVE","page_number":1,"box":{"x":33,"y":27,"width":77,"height":11}},{"id":"d2e4ba5e-9abc-41b4-a175-560f6216ac7f","block_type":"box","text":"BGF India Fund","page_number":1,"box":{"x":37,"y":52,"width":204,"height":15}},{"id":"567ef817-7916-4108-a68c-75574c2f7bbb","block_type":"box","text":"Class D4 British Pound","page_number":1,"box":{"x":36,"y":76,"width":265,"height":12}},{"id":"39dee9c7-83bf-4019-aada-1c6f9d565e31","block_type":"box","text":"BlackRock Global Funds","page_number":1,"box":{"x":36,"y":95,"width":241,"height":11}},{"id":"b62dc618-8aa4-4d00-9123-ae739d46c6fe","block_type":"box","text":"September 2026","page_number":1,"box":{"x":792,"y":100,"width":165,"height":13}},{"id":"9c7f3387-fdb8-4247-80d0-96e18bb3f0ae","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":"bade0e9d-95da-41cc-a8c7-9411527ed777","block_type":"box","text":"at","page_number":1,"box":{"x":33,"y":138,"width":15,"height":7}},{"id":"3daa8ad8-825b-4e92-995b-0b80973be57f","block_type":"box","text":"19-Oct-2026.","page_number":1,"box":{"x":52,"y":137,"width":100,"height":8}},{"id":"0fdc2f57-499b-40c1-9ebf-61d81e55394c","block_type":"box","text":"This document is marketing material.","page_number":1,"box":{"x":33,"y":150,"width":245,"height":10}},{"id":"593cde86-2b3c-45ee-a29f-76bcd7bd081d","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":"b911c5c6-c038-459a-b513-e00d07d5e7b9","block_type":"box","text":"and","page_number":1,"box":{"x":33,"y":162,"width":23,"height":7}},{"id":"6c314cc5-0c68-420b-9410-bf628fcb7c01","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":"d60b91c1-0aa1-43f2-b509-28990cbfaebb","block_type":"box","text":"FUND OVERVIEW","page_number":1,"box":{"x":39,"y":183,"width":149,"height":9}},{"id":"d608692e-613d-4d12-982a-cc934e7c95ee","block_type":"box","text":"The Fund aims to maximise the return on your investment through a combination of","page_number":1,"box":{"x":68,"y":199,"width":548,"height":9}},{"id":"f88d58dc-db3a-4041-88ac-96f676496ccf","block_type":"box","text":"capital","page_number":1,"box":{"x":69,"y":210,"width":41,"height":9}},{"id":"76e4b7ab-ae83-4b6f-be24-9df90bbc730b","block_type":"box","text":"growth and income on the Fund’s assets.","page_number":1,"box":{"x":115,"y":210,"width":257,"height":9}},{"id":"846191ec-38d3-4969-b825-396d28094f81","block_type":"box","text":"The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of","page_number":1,"box":{"x":68,"y":221,"width":548,"height":9}},{"id":"a95a3719-b02f-43ac-93bb-ee70f26b4186","block_type":"box","text":"companies","page_number":1,"box":{"x":69,"y":233,"width":68,"height":8}},{"id":"edcc4dde-91e6-46b9-b396-7a28013da1f2","block_type":"box","text":"domiciled in, or the main business of which is in, India.","page_number":1,"box":{"x":142,"y":233,"width":342,"height":8}},{"id":"dbb950d0-7514-4873-b9df-a084bf809396","block_type":"box","text":"The Fund may invest in India through its subsidiary (a private company limited by","page_number":1,"box":{"x":68,"y":244,"width":548,"height":9}},{"id":"90cf5b16-9370-4968-adb6-a6f6119680c5","block_type":"box","text":"shares),","page_number":1,"box":{"x":68,"y":255,"width":49,"height":9}},{"id":"94b3e405-b77f-4f6f-8986-c09dc1c7b77a","block_type":"box","text":"which is wholly owned by BlackRock Global Funds.","page_number":1,"box":{"x":121,"y":256,"width":317,"height":9}},{"id":"087dcb56-179d-49f5-a9cf-fce10b2173f4","block_type":"box","text":"RISK INDICATOR","page_number":1,"box":{"x":42,"y":276,"width":144,"height":9}},{"id":"bbc19649-918a-432e-9c12-7d36f38a3602","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":42,"y":302,"width":90,"height":10}},{"id":"b106f8a9-039c-4369-80a6-f5feb66d00c9","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":527,"y":302,"width":97,"height":12}},{"id":"daea1892-9796-4f53-8557-c37a2edf0a36","block_type":"box","text":"Potentially Lower Rewards","page_number":1,"box":{"x":42,"y":320,"width":164,"height":9}},{"id":"e7b0b2d6-13bd-4fd6-80d5-669d082ec70a","block_type":"box","text":"Potentially Higher Rewards","page_number":1,"box":{"x":453,"y":320,"width":170,"height":9}},{"id":"062da9fe-2f3d-43ba-b6bb-c5a2905184fb","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":358,"width":8,"height":9}},{"id":"13830e41-c0f8-4b1c-a7ea-bf45b9a9c5b2","block_type":"box","text":"2","page_number":1,"box":{"x":158,"y":358,"width":10,"height":9}},{"id":"1fa84c53-926d-47cd-bd9f-6cfccf15256c","block_type":"box","text":"3","page_number":1,"box":{"x":243,"y":358,"width":9,"height":9}},{"id":"53658b5f-cade-40a8-9d12-1f7b19fe39eb","block_type":"box","text":"4","page_number":1,"box":{"x":327,"y":358,"width":9,"height":9}},{"id":"d0f5ee2c-b505-44fe-9665-ddfe9bdcfeb8","block_type":"box","text":"5","page_number":1,"box":{"x":411,"y":358,"width":9,"height":9}},{"id":"141b18ee-54d9-4a25-848b-867d85ed8589","block_type":"box","text":"6","page_number":1,"box":{"x":495,"y":358,"width":9,"height":9}},{"id":"0080be98-2211-40b1-9ec4-4405de9c2151","block_type":"box","text":"7","page_number":1,"box":{"x":579,"y":358,"width":9,"height":9}},{"id":"ce6fb249-71da-46ee-b1e0-a66bb43b6c33","block_type":"box","text":"CAPITAL AT RISK:","page_number":1,"box":{"x":36,"y":383,"width":118,"height":7}},{"id":"12c50a6b-b3cf-431a-bae6-1b32d18c7086","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":383,"width":467,"height":7}},{"id":"3ac7fcca-87e1-4f3b-85c8-481db205e9b7","block_type":"box","text":"and","page_number":1,"box":{"x":36,"y":394,"width":22,"height":7}},{"id":"ca0bdfa4-b38b-4032-8bc6-ec4d22fdfe17","block_type":"box","text":"are not guaranteed. Investors may not get back the amount originally invested.","page_number":1,"box":{"x":64,"y":394,"width":494,"height":9}},{"id":"23df1be8-790e-4591-9213-6270874327ef","block_type":"box","text":"KEY RISKS:","page_number":1,"box":{"x":39,"y":413,"width":96,"height":9}},{"id":"36fa4fc9-3109-4a98-8a63-b554c9460614","block_type":"box","text":"Emerging markets are generally more sensitive to economic and political conditions than","page_number":1,"box":{"x":62,"y":430,"width":560,"height":9}},{"id":"768c8f6e-b537-4a25-942c-e453d7d18cef","block_type":"box","text":"developed","page_number":1,"box":{"x":61,"y":442,"width":63,"height":8}},{"id":"3194db90-0b87-4e2e-9afa-9d862a43fa4d","block_type":"box","text":"markets. Other factors include greater 'Liquidity Risk', restrictions on","page_number":1,"box":{"x":137,"y":441,"width":485,"height":9}},{"id":"76b29438-55cf-4bf0-8387-a583e9a1f355","block_type":"box","text":"investment","page_number":1,"box":{"x":62,"y":453,"width":69,"height":7}},{"id":"a9355077-795e-4b9d-ac14-845e9314164e","block_type":"box","text":"or transfer of assets, failed/delayed delivery of securities or payments to the","page_number":1,"box":{"x":136,"y":453,"width":486,"height":9}},{"id":"3697c423-2d7c-4d25-95b8-188d0a291f68","block_type":"box","text":"Fund","page_number":1,"box":{"x":62,"y":464,"width":31,"height":7}},{"id":"c8fd4088-1fa7-4d31-920f-fea4d27f0456","block_type":"box","text":"and sustainability-related risks.","page_number":1,"box":{"x":98,"y":464,"width":197,"height":9}},{"id":"3c2735cb-977d-4f52-95e4-09659f7f3193","block_type":"box","text":"Investment risk is concentrated in specific sectors, countries, currencies or companies.","page_number":1,"box":{"x":62,"y":476,"width":560,"height":8}},{"id":"c0a8eb33-f7e0-4124-8b3e-6e7912f94f08","block_type":"box","text":"This","page_number":1,"box":{"x":61,"y":487,"width":25,"height":7}},{"id":"77a154da-8e99-4284-94c4-62b8ecda221d","block_type":"box","text":"means the Fund is more sensitive to any localised economic, market, political,","page_number":1,"box":{"x":95,"y":487,"width":527,"height":9}},{"id":"b847df0a-000f-4abd-a5d1-4755c4cb73a9","block_type":"box","text":"sustainability-","page_number":1,"box":{"x":61,"y":499,"width":90,"height":8}},{"id":"39dfd8f8-042e-4517-8fd3-c69dbc81228d","block_type":"box","text":"related or regulatory events.","page_number":1,"box":{"x":153,"y":499,"width":175,"height":8}},{"id":"0228b84e-85f9-4569-b1b0-63533a71cd5e","block_type":"box","text":"Currency Risk: The Fund invests in other currencies. Changes in exchange rates will","page_number":1,"box":{"x":61,"y":510,"width":561,"height":9}},{"id":"993488d2-1725-4631-8a72-b778a2f9de36","block_type":"box","text":"therefore","page_number":1,"box":{"x":61,"y":521,"width":57,"height":7}},{"id":"40656530-9f51-437b-8052-852ece7c754f","block_type":"box","text":"affect the value of the investment.","page_number":1,"box":{"x":123,"y":521,"width":212,"height":7}},{"id":"82a22abc-6371-42e6-b540-0c69fe9ebdd0","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":533,"width":562,"height":8}},{"id":"0f70cdc3-5966-4dfb-86d2-ac0ad5f54fcb","block_type":"box","text":"movements.","page_number":1,"box":{"x":62,"y":545,"width":75,"height":6}},{"id":"29b492a5-972f-4c88-afa4-1599855299f8","block_type":"box","text":"Other influential factors include political, economic news, company","page_number":1,"box":{"x":149,"y":544,"width":474,"height":9}},{"id":"fc776020-e15c-40e0-9931-30039f1b8561","block_type":"box","text":"earnings","page_number":1,"box":{"x":61,"y":555,"width":54,"height":9}},{"id":"54f5c302-0c5f-450a-9314-e0625d257ef2","block_type":"box","text":"and significant corporate events.","page_number":1,"box":{"x":120,"y":555,"width":206,"height":9}},{"id":"91f11015-e1af-4cba-9629-9fac1dab0982","block_type":"box","text":"Counterparty Risk: The insolvency of any institutions providing services such as","page_number":1,"box":{"x":61,"y":570,"width":561,"height":9}},{"id":"88b2abdc-b508-4602-beaa-c41a277f366a","block_type":"box","text":"safekeeping","page_number":1,"box":{"x":61,"y":582,"width":75,"height":9}},{"id":"6ca85e42-564a-4889-90f2-0d4c192930b3","block_type":"box","text":"of assets or acting as counterparty to derivatives or other instruments, may","page_number":1,"box":{"x":142,"y":582,"width":481,"height":9}},{"id":"cede78b1-293b-4a6e-9f15-71a803a493c5","block_type":"box","text":"expose","page_number":1,"box":{"x":61,"y":595,"width":43,"height":7}},{"id":"c7acdfd8-1608-4ede-af65-644d51df08cd","block_type":"box","text":"the Fund to financial loss.","page_number":1,"box":{"x":108,"y":593,"width":162,"height":7}},{"id":"44c7b917-2759-41e2-aed5-98bff693846e","block_type":"box","text":"Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the","page_number":1,"box":{"x":62,"y":604,"width":561,"height":9}},{"id":"89bd2fd4-10ff-4f03-8db6-fd575b712ca1","block_type":"box","text":"Fund","page_number":1,"box":{"x":62,"y":616,"width":31,"height":7}},{"id":"c4a70df0-832d-48ea-800c-866554b1369d","block_type":"box","text":"to sell or buy investments readily.","page_number":1,"box":{"x":97,"y":616,"width":209,"height":9}},{"id":"f2cdae22-c35e-4ed5-8223-7e708c725855","block_type":"box","text":"There is no assurance that uncertainties in Indian tax law will not negatively impact the","page_number":1,"box":{"x":61,"y":627,"width":561,"height":9}},{"id":"d8c6751a-cd24-4bfe-92ec-6f326381c287","block_type":"box","text":"Fund","page_number":1,"box":{"x":62,"y":639,"width":31,"height":7}},{"id":"fda8a833-bd82-4c03-85b7-6bc448b1cc88","block_type":"box","text":"when they are clarified.","page_number":1,"box":{"x":97,"y":639,"width":145,"height":8}},{"id":"272c9ed9-d78f-455d-81eb-3b81ed6205a4","block_type":"box","text":"KEY FACTS","page_number":1,"box":{"x":640,"y":183,"width":76,"height":7}},{"id":"4f107865-d45c-4f65-84ca-22d26a6cc46d","block_type":"box","text":"Constraint 1","page_number":1,"box":{"x":640,"y":199,"width":80,"height":7}},{"id":"7b057431-3d35-4e44-be5b-c7ac94fc6032","block_type":"box","text":":","page_number":1,"box":{"x":724,"y":201,"width":3,"height":5}},{"id":"abd62d19-8da0-4bfd-b09f-50862efcb356","block_type":"box","text":"MSCI INDIA 10-40 Net Total","page_number":1,"box":{"x":732,"y":199,"width":176,"height":7}},{"id":"5911bffe-eb94-4129-839e-6aa8efd262cc","block_type":"box","text":"Return","page_number":1,"box":{"x":640,"y":210,"width":41,"height":7}},{"id":"58991d52-4b91-41e3-af46-2c14b2d013b0","block_type":"box","text":"Index (GBP)","page_number":1,"box":{"x":687,"y":210,"width":73,"height":8}},{"id":"54e19c5f-2135-45d8-b329-bd8dc8cb964e","block_type":"box","text":"Asset Class","page_number":1,"box":{"x":639,"y":226,"width":74,"height":7}},{"id":"87e5a437-cc1c-404d-93ef-93b3397afe82","block_type":"box","text":":","page_number":1,"box":{"x":717,"y":228,"width":2,"height":5}},{"id":"444420c8-7481-489b-b717-da0322b809f6","block_type":"box","text":"Equity","page_number":1,"box":{"x":725,"y":226,"width":39,"height":9}},{"id":"3fa46df8-32c7-4cec-a04a-8f68878479f0","block_type":"box","text":"Fund Launch Date","page_number":1,"box":{"x":640,"y":243,"width":120,"height":6}},{"id":"315a9609-4581-4b11-8aec-8eb3496739b3","block_type":"box","text":":","page_number":1,"box":{"x":764,"y":245,"width":3,"height":4}},{"id":"18430f86-0786-420c-ae2b-310c795e5cfc","block_type":"box","text":"02-Feb-2005","page_number":1,"box":{"x":771,"y":242,"width":84,"height":7}},{"id":"7ea5caff-9fe4-4edb-992f-8be2f78ec1bc","block_type":"box","text":"Share Class Launch Date","page_number":1,"box":{"x":639,"y":259,"width":163,"height":7}},{"id":"dae337ba-4a35-4689-a3b7-fb5059591325","block_type":"box","text":":","page_number":1,"box":{"x":807,"y":261,"width":2,"height":5}},{"id":"80dbe7c1-0be3-4411-bd72-51c2f4520f49","block_type":"box","text":"18-Oct-2012","page_number":1,"box":{"x":814,"y":259,"width":82,"height":7}},{"id":"ffd22c96-5050-45c2-8db4-fe1b22110f37","block_type":"box","text":"Share Class Currency","page_number":1,"box":{"x":639,"y":275,"width":140,"height":9}},{"id":"2acafb20-defb-4968-82bf-3faa08e7a473","block_type":"box","text":":","page_number":1,"box":{"x":783,"y":277,"width":2,"height":5}},{"id":"7bde38bd-ed50-4f44-a4ea-0b73fa6c8a37","block_type":"box","text":"GBP","page_number":1,"box":{"x":790,"y":275,"width":27,"height":7}},{"id":"a42fa1ec-8f57-4429-9be2-c9bad77033d4","block_type":"box","text":"Net Assets of Fund (M)","page_number":1,"box":{"x":640,"y":291,"width":149,"height":8}},{"id":"418efec5-e3e8-47f3-9045-1cd6f944c626","block_type":"box","text":":","page_number":1,"box":{"x":793,"y":293,"width":2,"height":5}},{"id":"de53a4f5-b5d4-4536-bd0a-ec67c44beb79","block_type":"box","text":"367.55 USD","page_number":1,"box":{"x":800,"y":291,"width":75,"height":7}},{"id":"e81c62f0-e31c-4b7c-aade-9023f82a4388","block_type":"box","text":"Morningstar Category","page_number":1,"box":{"x":640,"y":307,"width":145,"height":9}},{"id":"326a1bba-627d-4f3f-b977-1afc864058e0","block_type":"box","text":":","page_number":1,"box":{"x":789,"y":309,"width":2,"height":5}},{"id":"dc69e549-7f00-4b44-9549-67d70dbbce1b","block_type":"box","text":"India Equity","page_number":1,"box":{"x":796,"y":307,"width":75,"height":9}},{"id":"8877cc78-f674-464a-9337-88b65def21a3","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":639,"y":323,"width":129,"height":7}},{"id":"74030b35-0aaa-47e0-817a-25e17a685da2","block_type":"box","text":":","page_number":1,"box":{"x":773,"y":325,"width":2,"height":5}},{"id":"a448b206-f003-4c0c-a38a-1698387475f4","block_type":"box","text":"Other","page_number":1,"box":{"x":780,"y":323,"width":35,"height":7}},{"id":"59ab81bb-f666-4296-a3dd-1aa11d57750a","block_type":"box","text":"Domicile","page_number":1,"box":{"x":640,"y":339,"width":57,"height":7}},{"id":"887e8aba-4a86-4bac-b677-baec6b236f29","block_type":"box","text":":","page_number":1,"box":{"x":701,"y":341,"width":2,"height":5}},{"id":"fa20e2a3-aa64-40d6-a1b2-c835ea3f96f3","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":708,"y":339,"width":79,"height":9}},{"id":"f17e3d76-7b58-410b-9f8a-f0752347b17c","block_type":"box","text":"ISIN","page_number":1,"box":{"x":640,"y":355,"width":27,"height":7}},{"id":"9c873c33-e357-49c6-af56-5cade93405e9","block_type":"box","text":":","page_number":1,"box":{"x":671,"y":357,"width":3,"height":5}},{"id":"06a8eb74-7a85-439d-8a00-b8e417bef172","block_type":"box","text":"LU0827882712","page_number":1,"box":{"x":679,"y":355,"width":100,"height":7}},{"id":"e73dfa37-17ee-41ab-83fd-c4e82158fe9e","block_type":"box","text":"Use of Income","page_number":1,"box":{"x":640,"y":371,"width":92,"height":8}},{"id":"5aaee4a8-72dc-407d-92c1-5ec9a1f34a67","block_type":"box","text":":","page_number":1,"box":{"x":737,"y":374,"width":2,"height":4}},{"id":"2fb414d9-ab4b-421c-a4bc-1e614ef45ada","block_type":"box","text":"Distributing","page_number":1,"box":{"x":744,"y":372,"width":74,"height":8}},{"id":"87c3bc5f-bdc0-4a49-9366-55447144c1ef","block_type":"box","text":"Management Company","page_number":1,"box":{"x":640,"y":388,"width":154,"height":9}},{"id":"34b52053-cfaf-42dd-9c7e-75d1c8a9c88f","block_type":"box","text":":","page_number":1,"box":{"x":797,"y":390,"width":3,"height":5}},{"id":"863812bd-3e95-47e1-889b-985054684874","block_type":"box","text":"BlackRock","page_number":1,"box":{"x":805,"y":388,"width":64,"height":7}},{"id":"05d5fb46-ce89-4e92-9a97-dc71f28d6433","block_type":"box","text":"(Luxembourg)","page_number":1,"box":{"x":640,"y":399,"width":89,"height":9}},{"id":"0f90ab43-bbee-413b-a72c-76b35d7ecd39","block_type":"box","text":"S.A.","page_number":1,"box":{"x":733,"y":399,"width":22,"height":7}},{"id":"64ad3b81-9b63-4611-a2b9-1c6e4905d61c","block_type":"box","text":"FEES AND CHARGES","page_number":1,"box":{"x":640,"y":421,"width":140,"height":7}},{"id":"09e109b1-6fb2-4303-ac0b-b057784c3f55","block_type":"box","text":"Annual Management Fee","page_number":1,"box":{"x":639,"y":440,"width":165,"height":9}},{"id":"54cea796-5782-48c1-aab5-12395319039f","block_type":"box","text":":","page_number":1,"box":{"x":808,"y":442,"width":3,"height":5}},{"id":"bad98366-bfc3-4c63-9fa7-0f7f4d183cc4","block_type":"box","text":"0.75%","page_number":1,"box":{"x":815,"y":440,"width":41,"height":7}},{"id":"564cc3c0-cd40-435d-8095-b8360d77b916","block_type":"box","text":"Ongoing Charge","page_number":1,"box":{"x":640,"y":456,"width":106,"height":9}},{"id":"543cb37b-3a00-474d-9275-fa75ca0d9748","block_type":"box","text":":","page_number":1,"box":{"x":751,"y":458,"width":2,"height":5}},{"id":"914ebf0a-4d57-40b5-bb48-5f15c133a45d","block_type":"box","text":"1.12%","page_number":1,"box":{"x":758,"y":456,"width":40,"height":7}},{"id":"d1d2cd06-5421-4b45-af51-5f269d516b41","block_type":"box","text":"Performance Fee","page_number":1,"box":{"x":640,"y":472,"width":111,"height":7}},{"id":"3897aa25-1e19-4d30-87eb-cdd4d4b392f8","block_type":"box","text":":","page_number":1,"box":{"x":755,"y":474,"width":3,"height":5}},{"id":"59f29ed6-7cc6-4272-9eec-81e049e8b06a","block_type":"box","text":"0.00%","page_number":1,"box":{"x":762,"y":472,"width":41,"height":7}},{"id":"8ad41bd4-8bf2-4e70-a5e1-9f06a805dd68","block_type":"box","text":"DEALING INFORMATION","page_number":1,"box":{"x":640,"y":496,"width":169,"height":7}},{"id":"21e908a6-d09a-404b-a4c6-d195650d1e10","block_type":"box","text":"Settlement","page_number":1,"box":{"x":639,"y":511,"width":73,"height":7}},{"id":"be51a909-071c-46bb-bf54-2c4014a4abd4","block_type":"box","text":":","page_number":1,"box":{"x":716,"y":513,"width":3,"height":5}},{"id":"dbdd0e89-f985-4926-b897-68d3e10c26f1","block_type":"box","text":"Trade Date + 3 days","page_number":1,"box":{"x":723,"y":511,"width":122,"height":9}},{"id":"251d0f8a-1c68-4a3e-8218-926bd2d0cac0","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":640,"y":527,"width":123,"height":9}},{"id":"e525dec1-abe7-473a-b1ab-49edb63008a0","block_type":"box","text":":","page_number":1,"box":{"x":767,"y":529,"width":2,"height":5}},{"id":"318e0002-60ed-461d-9273-101eb777ac88","block_type":"box","text":"Daily, forward pricing basis","page_number":1,"box":{"x":774,"y":527,"width":169,"height":9}},{"id":"1404b5ed-c7fc-4e37-8065-da65d7bd1b96","block_type":"box","text":"PORTFOLIO CHARACTERISTICS","page_number":1,"box":{"x":640,"y":551,"width":217,"height":7}},{"id":"9b3f1365-30eb-4ebb-b11d-b097904f9a8a","block_type":"box","text":"Price to Book Ratio","page_number":1,"box":{"x":640,"y":566,"width":124,"height":7}},{"id":"9756c8cf-69d9-4b09-8176-39304111be3a","block_type":"box","text":":","page_number":1,"box":{"x":768,"y":568,"width":3,"height":5}},{"id":"5b0a4389-e6ae-4eff-a385-beda5ab173d0","block_type":"box","text":"3.04x","page_number":1,"box":{"x":775,"y":566,"width":35,"height":7}},{"id":"aef4d1ae-432b-413c-9206-50758c95f2c0","block_type":"box","text":"Price to Earnings Ratio","page_number":1,"box":{"x":640,"y":582,"width":150,"height":9}},{"id":"a8b535a0-f8e7-444c-8754-ad32dff337e1","block_type":"box","text":":","page_number":1,"box":{"x":794,"y":585,"width":2,"height":4}},{"id":"31e40021-94ad-40c0-b60c-2ef7c6f49b39","block_type":"box","text":"26.67x","page_number":1,"box":{"x":801,"y":582,"width":42,"height":7}},{"id":"80831944-174d-4da0-90ee-310b5dd23242","block_type":"box","text":"3y Beta","page_number":1,"box":{"x":640,"y":599,"width":48,"height":9}},{"id":"9279eb0f-ea9d-4767-9951-36fb12ad1084","block_type":"box","text":":","page_number":1,"box":{"x":692,"y":601,"width":3,"height":5}},{"id":"32389df3-66b3-40a8-a682-f3b32ab07ff9","block_type":"box","text":"0.92","page_number":1,"box":{"x":699,"y":599,"width":27,"height":7}},{"id":"3ec9eccc-118b-4ddc-9a9d-84a1f019d591","block_type":"box","text":"Standard Deviation (3y)","page_number":1,"box":{"x":639,"y":615,"width":156,"height":9}},{"id":"c9129320-0d86-4652-8432-57806d19aaa9","block_type":"box","text":":","page_number":1,"box":{"x":799,"y":617,"width":3,"height":5}},{"id":"60d594ec-c1ec-4bda-9439-20ec91a683df","block_type":"box","text":"15.30%","page_number":1,"box":{"x":807,"y":615,"width":49,"height":7}},{"id":"861dbb5a-1944-443a-a3fd-ca4f2e2297b4","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":640,"y":631,"width":132,"height":9}},{"id":"18b49ce3-543a-4c87-8ec1-181cd01183d3","block_type":"box","text":":","page_number":1,"box":{"x":776,"y":633,"width":2,"height":5}},{"id":"bf6fa3a9-9a01-4374-b659-d9b7eb8fbc96","block_type":"box","text":"55","page_number":1,"box":{"x":783,"y":631,"width":15,"height":7}},{"id":"4a127339-51ff-41c0-950d-c71b68b5ac52","block_type":"box","text":"PORTFOLIO MANAGER(S)","page_number":1,"box":{"x":640,"y":654,"width":176,"height":9}},{"id":"473303e6-a8d0-4829-a724-56b01aa07a20","block_type":"box","text":"Prashant Periwal","page_number":1,"box":{"x":640,"y":669,"width":105,"height":7}},{"id":"aac16bd2-8db4-4f32-bb85-bf43507421f8","block_type":"box","text":"Please refer to the Glossary for more details.","page_number":1,"box":{"x":638,"y":687,"width":276,"height":9}},{"id":"1afae94d-245c-45bd-b5d9-32ab4e7ff400","block_type":"box","text":"BGF India Fund","page_number":2,"box":{"x":44,"y":30,"width":204,"height":15}},{"id":"a9ab9caf-f1f9-4fa3-9e09-ffd4c28cc285","block_type":"box","text":"Class D4 British Pound","page_number":2,"box":{"x":42,"y":53,"width":266,"height":13}},{"id":"8c2be961-f49f-4406-af5c-b24978f7ef12","block_type":"box","text":"BlackRock Global Funds","page_number":2,"box":{"x":43,"y":73,"width":241,"height":10}},{"id":"11cbe8d8-093c-4574-a515-0aeca7658002","block_type":"box","text":"CALENDAR YEAR PERFORMANCE","page_number":2,"box":{"x":37,"y":111,"width":262,"height":8}},{"id":"3da1372f-5243-4d26-afed-c018ec466f6a","block_type":"box","text":"2016","page_number":2,"box":{"x":178,"y":321,"width":33,"height":7}},{"id":"0ffe0c5e-2dc2-4f7c-9da9-232ad2ed7506","block_type":"box","text":"2017","page_number":2,"box":{"x":258,"y":321,"width":32,"height":7}},{"id":"bd73282b-d5ca-4762-b3dc-3fb8f89a541c","block_type":"box","text":"2018","page_number":2,"box":{"x":338,"y":321,"width":32,"height":7}},{"id":"b81861e3-8547-4706-a47d-cc8feacf70e1","block_type":"box","text":"2019","page_number":2,"box":{"x":418,"y":321,"width":32,"height":7}},{"id":"f0d5c92e-b3e3-4110-8c11-2326132b270d","block_type":"box","text":"2020","page_number":2,"box":{"x":497,"y":321,"width":33,"height":7}},{"id":"d2b4eebf-bb38-4004-9170-dc9d1ca56822","block_type":"box","text":"2021","page_number":2,"box":{"x":577,"y":321,"width":32,"height":7}},{"id":"e6c88d51-814b-4ad2-9e43-831e8842dad5","block_type":"box","text":"2022","page_number":2,"box":{"x":657,"y":321,"width":33,"height":7}},{"id":"0cad45d6-cd6c-4b49-acf5-6f311800afba","block_type":"box","text":"2023","page_number":2,"box":{"x":737,"y":321,"width":32,"height":7}},{"id":"6bf3091e-3bef-4ae0-a78d-bc928ceb7be0","block_type":"box","text":"2024","page_number":2,"box":{"x":817,"y":321,"width":33,"height":7}},{"id":"47ec4e06-b0a5-48b9-a2d0-97ed0e1e5f86","block_type":"box","text":"2025","page_number":2,"box":{"x":896,"y":321,"width":33,"height":7}},{"id":"6fe62686-72cc-4616-8c27-c8295147c7de","block_type":"box","text":"Share Class","page_number":2,"box":{"x":58,"y":336,"width":76,"height":7}},{"id":"a92c6082-500e-4463-9cbe-3be7f3543d96","block_type":"box","text":"22.54","page_number":2,"box":{"x":177,"y":336,"width":35,"height":7}},{"id":"63214085-7951-4315-87b8-072da214a580","block_type":"box","text":"29.66","page_number":2,"box":{"x":257,"y":336,"width":35,"height":7}},{"id":"4828720e-93b3-41ce-b3ed-2255368d19d3","block_type":"box","text":"-6.37","page_number":2,"box":{"x":338,"y":336,"width":32,"height":7}},{"id":"8e091ff7-71b6-4192-b2b7-72d9feb75da0","block_type":"box","text":"5.38","page_number":2,"box":{"x":421,"y":336,"width":26,"height":7}},{"id":"7066d63d-3899-4bd4-aa9c-be9a57ff203e","block_type":"box","text":"6.61","page_number":2,"box":{"x":500,"y":336,"width":27,"height":7}},{"id":"80c277de-5df5-4c9c-bb6b-2c194299049d","block_type":"box","text":"27.86","page_number":2,"box":{"x":576,"y":336,"width":35,"height":7}},{"id":"9f106012-2ff9-4ca6-9b99-203680112a6c","block_type":"box","text":"-3.99","page_number":2,"box":{"x":657,"y":336,"width":33,"height":7}},{"id":"aa2d5cac-148c-45d2-b6a1-89fc13d0b4f2","block_type":"box","text":"11.81","page_number":2,"box":{"x":736,"y":336,"width":34,"height":7}},{"id":"9ed78e96-6582-4bfa-b906-d26fa1d49ed2","block_type":"box","text":"10.18","page_number":2,"box":{"x":816,"y":336,"width":35,"height":7}},{"id":"3da11053-3e3a-4fe0-9c18-71093ca66a7e","block_type":"box","text":"-8.73","page_number":2,"box":{"x":896,"y":336,"width":32,"height":7}},{"id":"55ab85a8-9e76-4c63-acbe-18dc17af582c","block_type":"box","text":"Constraint 1","page_number":2,"box":{"x":56,"y":352,"width":80,"height":7}},{"id":"8069db6a-6397-4c4e-a15f-144a3d56b6af","block_type":"box","text":"17.57","page_number":2,"box":{"x":177,"y":352,"width":35,"height":7}},{"id":"f4c464cd-8b68-4527-a370-017886a50fe4","block_type":"box","text":"26.74","page_number":2,"box":{"x":257,"y":352,"width":35,"height":7}},{"id":"2f482dda-0bba-4afb-aed5-f9c7ab9987f3","block_type":"box","text":"-1.54","page_number":2,"box":{"x":338,"y":352,"width":33,"height":7}},{"id":"f1219d7c-66e7-4505-a11b-ca14282983d9","block_type":"box","text":"3.42","page_number":2,"box":{"x":421,"y":352,"width":26,"height":7}},{"id":"1f2f6133-0ee0-44b2-a286-94b9979333a3","block_type":"box","text":"14.29","page_number":2,"box":{"x":497,"y":352,"width":34,"height":7}},{"id":"2d4e679d-c9fc-42e2-8b5f-7399e0292d6b","block_type":"box","text":"27.81","page_number":2,"box":{"x":576,"y":352,"width":35,"height":7}},{"id":"5b8db9b8-f086-41e6-b033-717b51f765eb","block_type":"box","text":"3.88","page_number":2,"box":{"x":660,"y":352,"width":27,"height":7}},{"id":"e8427887-6135-41de-9d6d-58fd6025ac67","block_type":"box","text":"14.10","page_number":2,"box":{"x":736,"y":352,"width":35,"height":7}},{"id":"85f6224e-e9db-49d1-ac0d-51d66e6e20fe","block_type":"box","text":"13.20","page_number":2,"box":{"x":816,"y":352,"width":35,"height":7}},{"id":"13b7bc35-760e-4898-b5a6-6032602456ef","block_type":"box","text":"-4.45","page_number":2,"box":{"x":896,"y":352,"width":32,"height":7}},{"id":"c7787dcf-78c4-4642-895b-c7dc3757ed36","block_type":"box","text":"During this period performance was achieved under circumstances that no longer apply.","page_number":2,"box":{"x":58,"y":372,"width":555,"height":9}},{"id":"5548bee9-a0d4-4111-9ccf-8aa4db0798bb","block_type":"box","text":"GROWTH OF HYPOTHETICAL 10,000 GBP SINCE INCEPTION","page_number":2,"box":{"x":37,"y":402,"width":462,"height":10}},{"id":"3f9672cd-ea32-4a73-b87f-4afbefe8b500","block_type":"box","text":"CUMULATIVE & ANNUALISED PERFORMANCE","page_number":2,"box":{"x":37,"y":622,"width":358,"height":8}},{"id":"5fde5a20-86e1-4877-9b07-2d01727a1f0c","block_type":"box","text":"CUMULATIVE (%)","page_number":2,"box":{"x":350,"y":639,"width":119,"height":9}},{"id":"75eb6057-1d6c-48da-866e-1081163793cc","block_type":"box","text":"ANNUALISED (% p.a.)","page_number":2,"box":{"x":739,"y":639,"width":145,"height":9}},{"id":"89e72fea-eb1b-4b63-ae85-de337470d8b5","block_type":"box","text":"1m","page_number":2,"box":{"x":201,"y":655,"width":19,"height":6}},{"id":"0345823b-bd48-4e9d-a01a-35c18e26f39c","block_type":"box","text":"3m","page_number":2,"box":{"x":300,"y":655,"width":20,"height":7}},{"id":"94db1d29-cd62-43e5-99d4-9164552661c6","block_type":"box","text":"6m","page_number":2,"box":{"x":400,"y":655,"width":19,"height":7}},{"id":"c888af79-a4c9-49bd-a887-f69965181ac0","block_type":"box","text":"YTD","page_number":2,"box":{"x":495,"y":655,"width":27,"height":6}},{"id":"87d0d868-48e4-44e4-a2cb-0b14f35e937a","block_type":"box","text":"1y","page_number":2,"box":{"x":602,"y":655,"width":15,"height":9}},{"id":"75b541c1-1fdc-42f6-b65f-6094edf1ca1c","block_type":"box","text":"3y","page_number":2,"box":{"x":702,"y":655,"width":15,"height":9}},{"id":"93271e70-cf80-4267-8ba5-f5a0988d9f98","block_type":"box","text":"5y","page_number":2,"box":{"x":800,"y":655,"width":16,"height":9}},{"id":"50b127db-1743-4d62-a254-e4a4653f856d","block_type":"box","text":"Since","page_number":2,"box":{"x":891,"y":654,"width":35,"height":8}},{"id":"5ce9990b-0d81-41da-9bf4-a41cda8eac8c","block_type":"box","text":"Inception","page_number":2,"box":{"x":880,"y":666,"width":61,"height":9}},{"id":"0452053f-d9c6-4482-a2d9-7e9ba9812c8c","block_type":"box","text":"Share Class","page_number":2,"box":{"x":61,"y":682,"width":76,"height":7}},{"id":"d3a0f039-de20-4183-832f-a5ac86821b9a","block_type":"box","text":"-1.93","page_number":2,"box":{"x":194,"y":682,"width":33,"height":7}},{"id":"03d5ed92-5234-40a6-9a42-6130b52b2b23","block_type":"box","text":"-0.14","page_number":2,"box":{"x":294,"y":682,"width":33,"height":7}},{"id":"c8997bd0-1645-4725-bee2-c00b40113e38","block_type":"box","text":"11.32","page_number":2,"box":{"x":393,"y":682,"width":34,"height":7}},{"id":"eea8312c-137a-48e0-897d-5500f215796d","block_type":"box","text":"-5.94","page_number":2,"box":{"x":493,"y":682,"width":33,"height":7}},{"id":"ae6a2f92-d5e8-4ed5-9611-db547359892b","block_type":"box","text":"-2.04","page_number":2,"box":{"x":592,"y":682,"width":34,"height":7}},{"id":"713b1f13-bba5-4c92-8b4c-59b5329b53cd","block_type":"box","text":"-0.64","page_number":2,"box":{"x":692,"y":682,"width":33,"height":7}},{"id":"f1b18649-c0ec-4dc4-851e-6a6b15a016fa","block_type":"box","text":"0.06","page_number":2,"box":{"x":794,"y":682,"width":27,"height":7}},{"id":"42ccddaf-2f67-4144-bc42-00ade23acc83","block_type":"box","text":"8.75","page_number":2,"box":{"x":896,"y":682,"width":27,"height":7}},{"id":"45630ec6-6165-4753-946a-095836d39740","block_type":"box","text":"Constraint 1","page_number":2,"box":{"x":59,"y":698,"width":80,"height":7}},{"id":"e891058d-7673-4d50-9cb0-083e32adec2c","block_type":"box","text":"-4.98","page_number":2,"box":{"x":194,"y":698,"width":33,"height":7}},{"id":"d1cb2031-dd67-4193-8fe6-a3828d5da4c3","block_type":"box","text":"-5.69","page_number":2,"box":{"x":294,"y":698,"width":33,"height":7}},{"id":"f6582101-4bb4-4b7d-a239-eca37c67dd2b","block_type":"box","text":"3.14","page_number":2,"box":{"x":396,"y":698,"width":28,"height":7}},{"id":"4a9c8f9d-0fe6-4e0a-8053-fb8293b18b22","block_type":"box","text":"-13.88","page_number":2,"box":{"x":489,"y":698,"width":41,"height":7}},{"id":"328382cf-d2e0-4f36-bb1b-54740a3a843c","block_type":"box","text":"-9.68","page_number":2,"box":{"x":592,"y":698,"width":33,"height":7}},{"id":"4f10d736-116f-4d95-b09d-0eaa0f5c631f","block_type":"box","text":"-0.07","page_number":2,"box":{"x":692,"y":698,"width":32,"height":7}},{"id":"8839f073-65a2-4171-8ab1-4f82e0352dbd","block_type":"box","text":"1.87","page_number":2,"box":{"x":795,"y":698,"width":26,"height":7}},{"id":"f854d6bc-a9f8-42e3-907b-dfceaee52ae0","block_type":"box","text":"8.29","page_number":2,"box":{"x":896,"y":698,"width":27,"height":7}},{"id":"d2206f79-d171-4d95-9961-3d64c8165c11","block_type":"box","text":"The figures shown relate to past performance.","page_number":2,"box":{"x":35,"y":721,"width":293,"height":9}},{"id":"b6e952c3-9a9c-4066-bb22-bdc23f08aa27","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":721,"width":627,"height":9}},{"id":"26dace32-e4f3-4df4-99ca-9311870ffb99","block_type":"box","text":"differently","page_number":2,"box":{"x":36,"y":732,"width":69,"height":9}},{"id":"1885c5a8-f3c4-4fbc-a4e9-17f2bf6de072","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":732,"width":564,"height":9}},{"id":"cc3e5378-1b35-4c60-b3f8-537e829e9d5e","block_type":"box","text":"Performance is shown on a Net Asset Value","page_number":2,"box":{"x":680,"y":732,"width":281,"height":7}},{"id":"6e66a4f7-c30b-44d1-8fc5-857904b7700a","block_type":"box","text":"(NAV)","page_number":2,"box":{"x":36,"y":744,"width":35,"height":7}},{"id":"1f9986b1-2fe1-40aa-a598-8b0180e09f67","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":744,"width":882,"height":9}},{"id":"e3ec1ca1-3867-4430-a72c-bbd3c241ca0a","block_type":"box","text":"fluctuations","page_number":2,"box":{"x":36,"y":755,"width":75,"height":7}},{"id":"9a87c1c5-2d0e-4026-a1ec-4e84af85b379","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":755,"width":730,"height":9}},{"id":"269610a9-46b5-4a99-abaf-74574c931b63","block_type":"box","text":"Share Class (GBP)","page_number":2,"box":{"x":54,"y":769,"width":115,"height":8}},{"id":"03996dfd-3b47-460f-b813-4388c01b97d5","block_type":"box","text":"BGF India Fund Class D4 British Pound","page_number":2,"box":{"x":214,"y":769,"width":247,"height":7}},{"id":"77d13a52-6e35-4426-a11d-8822d8844005","block_type":"box","text":"Constraint 1 (GBP)","page_number":2,"box":{"x":55,"y":784,"width":118,"height":8}},{"id":"65c5692d-191a-486b-b6ac-37948f6d33af","block_type":"box","text":"MSCI INDIA 10-40 Net Total Return Index (GBP)","page_number":2,"box":{"x":214,"y":784,"width":302,"height":8}},{"id":"9fd826ae-c22e-45d3-8574-f09d5fbf9d8f","block_type":"box","text":"BGF India Fund","page_number":3,"box":{"x":44,"y":29,"width":204,"height":14}},{"id":"44ed9907-1e99-4ad8-b6de-b56f750b9995","block_type":"box","text":"Class D4 British Pound","page_number":3,"box":{"x":42,"y":52,"width":266,"height":13}},{"id":"67adb2bc-32cd-41cf-9f80-2e622f41bcfe","block_type":"box","text":"BlackRock Global Funds","page_number":3,"box":{"x":43,"y":72,"width":241,"height":10}},{"id":"28a6d534-217d-4bdd-bba4-0090774dad05","block_type":"box","text":"Top 10 Holdings","page_number":3,"box":{"x":37,"y":110,"width":122,"height":10}},{"id":"2c5efa15-76da-473e-9027-f7de3f7ef624","block_type":"box","text":"ICICI BANK LTD","page_number":3,"box":{"x":40,"y":127,"width":98,"height":7}},{"id":"3dec3bb5-ec55-4571-89d4-81200a67c1c6","block_type":"box","text":"8.28%","page_number":3,"box":{"x":441,"y":127,"width":41,"height":7}},{"id":"2cd26db3-2455-4ada-a3aa-9ba67992be2b","block_type":"box","text":"HDFC BANK LTD","page_number":3,"box":{"x":40,"y":141,"width":105,"height":7}},{"id":"f0bd0ba4-5daf-4063-a00a-8aa730afa83b","block_type":"box","text":"3.87%","page_number":3,"box":{"x":441,"y":141,"width":41,"height":7}},{"id":"ae90b1dd-0e36-4fe0-822c-c1402a154f4d","block_type":"box","text":"MAHINDRA AND MAHINDRA LTD","page_number":3,"box":{"x":40,"y":154,"width":210,"height":7}},{"id":"1c2160fa-4f65-4a7b-b128-dc41c2070699","block_type":"box","text":"3.79%","page_number":3,"box":{"x":441,"y":154,"width":41,"height":7}},{"id":"f5ead6c9-0d97-483a-9b84-7abeb56f7661","block_type":"box","text":"BELRISE INDUSTRIES LTD","page_number":3,"box":{"x":40,"y":168,"width":169,"height":7}},{"id":"aa0bd398-6740-4d5b-8006-526f1030c2c0","block_type":"box","text":"3.50%","page_number":3,"box":{"x":441,"y":168,"width":41,"height":7}},{"id":"960271d1-0bc9-4698-ae91-4fb8d2f3eb8c","block_type":"box","text":"VARUN BEVERAGES LTD","page_number":3,"box":{"x":38,"y":182,"width":158,"height":7}},{"id":"3cc60ad0-3253-40a5-a06b-d609d106c3c6","block_type":"box","text":"3.43%","page_number":3,"box":{"x":441,"y":182,"width":41,"height":7}},{"id":"8175b4f6-eb19-4f2c-b01f-191c41593e80","block_type":"box","text":"ADITYA BIRLA CAPITAL LTD","page_number":3,"box":{"x":38,"y":196,"width":177,"height":7}},{"id":"0bfb54df-dfe7-4a55-9fa5-d95ee3420e3c","block_type":"box","text":"3.23%","page_number":3,"box":{"x":441,"y":196,"width":41,"height":7}},{"id":"175d8ee2-ba17-4901-80ce-fadf6311611d","block_type":"box","text":"KOTAK MAHINDRA BANK LTD","page_number":3,"box":{"x":40,"y":209,"width":187,"height":7}},{"id":"86774c14-d5d4-4c63-a5cd-36d74e788f30","block_type":"box","text":"3.15%","page_number":3,"box":{"x":441,"y":209,"width":41,"height":7}},{"id":"be6d13d0-5da1-41f6-ba27-28ad5a8d7d6a","block_type":"box","text":"ADITYA INFOTECH LTD","page_number":3,"box":{"x":38,"y":223,"width":149,"height":7}},{"id":"2297294b-e6a2-4abe-a210-11e6fbfbbfbb","block_type":"box","text":"3.12%","page_number":3,"box":{"x":441,"y":223,"width":41,"height":7}},{"id":"ee7e6cd7-3549-433a-8632-2752e89520f7","block_type":"box","text":"AXIS BANK LTD","page_number":3,"box":{"x":38,"y":237,"width":98,"height":7}},{"id":"76dbabf9-0a71-437d-a4b8-9219965e804d","block_type":"box","text":"2.97%","page_number":3,"box":{"x":441,"y":237,"width":41,"height":7}},{"id":"7f580270-b7f8-4d0a-b07d-e83d9d7b748d","block_type":"box","text":"BAJAJ FINSERV LTD","page_number":3,"box":{"x":40,"y":251,"width":127,"height":7}},{"id":"1cde5ae7-a1c3-4f12-9043-60c5bb9d0606","block_type":"box","text":"2.88%","page_number":3,"box":{"x":441,"y":251,"width":41,"height":7}},{"id":"cc0ac4e2-b6ed-479c-9710-9e8fc1b0a6fb","block_type":"box","text":"Total of Portfolio","page_number":3,"box":{"x":38,"y":265,"width":111,"height":7}},{"id":"38680d99-1020-4147-a99c-85c5c546f308","block_type":"box","text":"38.22%","page_number":3,"box":{"x":432,"y":265,"width":50,"height":7}},{"id":"98ac8881-2540-41d6-a8c1-d643f24fde54","block_type":"box","text":"Holdings subject to change","page_number":3,"box":{"x":37,"y":279,"width":129,"height":7}},{"id":"d5c49056-9bac-4fcd-b469-701531918cd1","block_type":"box","text":"SECTOR BREAKDOWN (%)","page_number":3,"box":{"x":39,"y":309,"width":204,"height":10}},{"id":"91a87710-ffce-4f90-8701-72877dcb4983","block_type":"box","text":"Fund","page_number":3,"box":{"x":163,"y":571,"width":30,"height":7}},{"id":"30b9e7b6-ee41-41ee-a69e-01bb2f1aef02","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":273,"y":571,"width":71,"height":7}},{"id":"970082d2-2e01-4b07-bb2c-053beabac47f","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":"94edbdf7-ce25-49ac-9dff-57df4e95c222","block_type":"box","text":"between","page_number":3,"box":{"x":40,"y":595,"width":38,"height":6}},{"id":"d24dd291-5657-4dd8-8f4b-a82a02a5bb62","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":"5f883393-9225-45fe-a258-f0dffa8389dc","block_type":"box","text":"certain","page_number":3,"box":{"x":39,"y":604,"width":32,"height":5}},{"id":"7cb04187-baf1-4350-a7c8-d53bdcc0b5cc","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":"ce282d7b-a86c-4611-ae0a-b5511b2e4a6a","block_type":"box","text":"market","page_number":3,"box":{"x":40,"y":613,"width":32,"height":5}},{"id":"c1ba88a2-a7bf-4b52-89ed-7e17e85f8743","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":"232934e6-52e9-4bee-8798-2063bf8cdd39","block_type":"box","text":"MARKET CAPITALISATION (%)","page_number":3,"box":{"x":519,"y":99,"width":237,"height":9}},{"id":"2aa1e97a-e8df-44fc-bd2e-e3a219296801","block_type":"box","text":"Fund","page_number":3,"box":{"x":642,"y":361,"width":31,"height":6}},{"id":"c3d8e405-ddc8-4d1d-b02a-c8f30ddd5973","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":752,"y":361,"width":71,"height":6}},{"id":"589603af-ac62-49ba-a4e4-7766c8c68201","block_type":"box","text":"Allocations are subject to change.","page_number":3,"box":{"x":518,"y":377,"width":159,"height":6}},{"id":"5a534751-0ba4-4a3a-9d9d-9e1a903bb234","block_type":"box","text":"Source:","page_number":3,"box":{"x":680,"y":376,"width":37,"height":6}},{"id":"a7f435ba-a6a6-4da9-b839-f33d9508554e","block_type":"box","text":"BlackRock","page_number":3,"box":{"x":720,"y":377,"width":49,"height":5}},{"id":"f8f663d7-de0b-458d-bba8-9491e9405b97","block_type":"box","text":"BGF India Fund","page_number":4,"box":{"x":44,"y":29,"width":204,"height":15}},{"id":"0ea6c2c1-453b-49de-96e5-424e7a4ef92a","block_type":"box","text":"Class D4 British Pound","page_number":4,"box":{"x":42,"y":53,"width":266,"height":12}},{"id":"a57d2b7c-e7cb-488c-83db-d8514e4797d2","block_type":"box","text":"BlackRock Global Funds","page_number":4,"box":{"x":43,"y":72,"width":241,"height":11}},{"id":"a312ecc4-fdb3-44b4-956f-de6508adde70","block_type":"box","text":"GLOSSARY","page_number":4,"box":{"x":33,"y":106,"width":76,"height":7}},{"id":"37973b1b-e62f-40ab-aeef-65aa77058f01","block_type":"box","text":"SFDR Classification:","page_number":4,"box":{"x":33,"y":120,"width":135,"height":8}},{"id":"13d6e678-ba61-4017-8318-e7aafaa9f404","block_type":"box","text":"Article 8:","page_number":4,"box":{"x":174,"y":121,"width":59,"height":7}},{"id":"2f89575e-0365-4f39-af5e-8be97118dbad","block_type":"box","text":"Products that promote environmental","page_number":4,"box":{"x":241,"y":121,"width":243,"height":8}},{"id":"bb3e8fa1-8591-49e9-adbc-f5a75975f70d","block_type":"box","text":"or","page_number":4,"box":{"x":33,"y":134,"width":12,"height":5}},{"id":"b70a5bfe-7970-4081-8d71-918d2ccddcb6","block_type":"box","text":"social characteristics and promote good governance practices.","page_number":4,"box":{"x":54,"y":132,"width":425,"height":9}},{"id":"f93a2e59-f8d0-4ae0-9f77-86850abbdde7","block_type":"box","text":"Article","page_number":4,"box":{"x":33,"y":143,"width":42,"height":7}},{"id":"c0175f47-cf74-45f6-9a73-bb74af2f49c9","block_type":"box","text":"9:","page_number":4,"box":{"x":81,"y":143,"width":11,"height":7}},{"id":"a45416bc-d96f-4858-924c-9a8c10fa8409","block_type":"box","text":"Products that have sustainable investments as an objective","page_number":4,"box":{"x":99,"y":144,"width":385,"height":8}},{"id":"b550f313-4ed7-45b2-bd86-17f5ee7b8b61","block_type":"box","text":"and","page_number":4,"box":{"x":33,"y":155,"width":23,"height":7}},{"id":"3a177b39-6445-488c-b41e-521a82b7b92e","block_type":"box","text":"follow good governance practices.","page_number":4,"box":{"x":64,"y":155,"width":225,"height":9}},{"id":"0c05e375-cd4e-4f0b-a5dc-45fc3fb12230","block_type":"box","text":"Other:","page_number":4,"box":{"x":297,"y":155,"width":40,"height":7}},{"id":"6bf795c4-41ef-4d04-bcc1-b2fb052879b2","block_type":"box","text":"Products that do not","page_number":4,"box":{"x":346,"y":155,"width":139,"height":7}},{"id":"ad0d8550-7b14-4408-8217-a8dff8caf939","block_type":"box","text":"meet","page_number":4,"box":{"x":34,"y":167,"width":30,"height":6}},{"id":"f5b05792-5df8-4462-89de-496879763f87","block_type":"box","text":"the criteria to be classified as Article 8 or 9.","page_number":4,"box":{"x":68,"y":166,"width":269,"height":7}},{"id":"73e27fc3-5f30-495d-a7c2-1b841d3b651f","block_type":"box","text":"Price to Earnings:","page_number":4,"box":{"x":34,"y":181,"width":116,"height":9}},{"id":"6dfa74dd-6747-4891-a8ff-aa27c0f50b9f","block_type":"box","text":"A valuation ratio of a company's current share price","page_number":4,"box":{"x":155,"y":181,"width":329,"height":9}},{"id":"5085ff37-8cc0-42a0-a7d5-3509d5c16154","block_type":"box","text":"compared","page_number":4,"box":{"x":33,"y":193,"width":63,"height":8}},{"id":"cfd8e353-2d82-474f-8937-e6c192458612","block_type":"box","text":"to its per-share earnings in the current forecast year,","page_number":4,"box":{"x":106,"y":192,"width":378,"height":9}},{"id":"3759bd3c-79d7-4035-af83-f0e54d79b4c7","block_type":"box","text":"calculated","page_number":4,"box":{"x":33,"y":204,"width":64,"height":7}},{"id":"ba60478c-91e8-4db8-9d8d-f307622b3178","block_type":"box","text":"as current share price divided by current earnings per share.","page_number":4,"box":{"x":103,"y":204,"width":377,"height":9}},{"id":"b154c64b-b935-42bf-a04a-0419833e0f8c","block_type":"box","text":"Price to Book Ratio:","page_number":4,"box":{"x":513,"y":121,"width":129,"height":7}},{"id":"aab4a38c-97bd-4bc2-b874-b02854af292e","block_type":"box","text":"represents the ratio of the current closing price of","page_number":4,"box":{"x":648,"y":121,"width":316,"height":9}},{"id":"43101a2e-d87d-49fd-bc7d-99649d6d1318","block_type":"box","text":"the","page_number":4,"box":{"x":512,"y":132,"width":20,"height":7}},{"id":"7c8f31dc-28de-4427-ba60-3e49bf7de27f","block_type":"box","text":"share to the latest quarter's book value per share.","page_number":4,"box":{"x":536,"y":132,"width":309,"height":9}},{"id":"b81dee1b-1fef-4a7b-ab5b-8003ed46c96e","block_type":"box","text":"IMPORTANT INFORMATION:","page_number":4,"box":{"x":36,"y":221,"width":196,"height":8}},{"id":"c7462a0d-94eb-4036-bce1-7c2b81793f67","block_type":"box","text":"In the European Economic Area (EEA):","page_number":4,"box":{"x":34,"y":235,"width":254,"height":8}},{"id":"5d834d56-58af-49d8-8a85-340b2db886f1","block_type":"box","text":"this is issued by BlackRock (Netherlands) B.V., authorised and regulated by the Netherlands Authority for","page_number":4,"box":{"x":293,"y":235,"width":671,"height":9}},{"id":"b70b8e70-8130-4faf-b231-af0bf7d01501","block_type":"box","text":"the","page_number":4,"box":{"x":33,"y":246,"width":20,"height":7}},{"id":"3f665124-89a5-420e-9d33-c73f18d8790b","block_type":"box","text":"Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: +352 46268 5111. Trade Register No. 17068311 For your","page_number":4,"box":{"x":61,"y":246,"width":903,"height":9}},{"id":"d44421d9-5cc2-4f6c-a6de-c9f75cc77e50","block_type":"box","text":"protection","page_number":4,"box":{"x":34,"y":258,"width":63,"height":8}},{"id":"94092324-64ee-4b74-86a5-083b084288e0","block_type":"box","text":"telephone calls are usually recorded.","page_number":4,"box":{"x":102,"y":258,"width":229,"height":8}},{"id":"26015886-66c1-4f91-8b1d-aa499d374168","block_type":"box","text":"In the UK and Non-European Economic Area (EEA) countries:","page_number":4,"box":{"x":34,"y":269,"width":404,"height":8}},{"id":"42948ae7-e7dc-4ddb-9145-6798192bedfd","block_type":"box","text":"this is issued by BlackRock Investment Management (UK) Limited, authorised and","page_number":4,"box":{"x":442,"y":269,"width":521,"height":9}},{"id":"3dfaddc4-6384-461c-8fa1-13def2db19ad","block_type":"box","text":"regulated","page_number":4,"box":{"x":34,"y":280,"width":58,"height":9}},{"id":"87e70cd1-09b1-42b3-b969-02ef70d4b9fb","block_type":"box","text":"by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: +352 46268 5111. Registered in","page_number":4,"box":{"x":99,"y":280,"width":864,"height":9}},{"id":"760886ad-209d-436f-99f8-df2a3eaa0bf8","block_type":"box","text":"England","page_number":4,"box":{"x":34,"y":292,"width":51,"height":9}},{"id":"d69fe14f-231d-4a61-8454-10d8d9298053","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":292,"width":872,"height":9}},{"id":"41c3aeb4-83fa-4644-86ed-667e2f6525e7","block_type":"box","text":"for","page_number":4,"box":{"x":33,"y":303,"width":17,"height":7}},{"id":"41a72cef-c221-4c02-a8f0-e4d6a1d4a7c0","block_type":"box","text":"a list of authorised activities conducted by BlackRock.","page_number":4,"box":{"x":54,"y":303,"width":337,"height":9}},{"id":"14eee759-0d56-467f-9b9a-475d8e3502b5","block_type":"box","text":"This is Marketing Material. BlackRock Global Funds (BGF) is an open-ended investment company established and domiciled in Luxembourg which","page_number":4,"box":{"x":33,"y":314,"width":930,"height":9}},{"id":"9f09a10d-0eb4-42ec-bed4-3f3fbbbf3a17","block_type":"box","text":"is","page_number":4,"box":{"x":34,"y":326,"width":8,"height":7}},{"id":"4aa49dc9-301a-422c-9d56-7c775a07eef7","block_type":"box","text":"available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF","page_number":4,"box":{"x":49,"y":326,"width":915,"height":9}},{"id":"dc9abc0c-48c6-4508-b5ce-a3fdd8bc74c0","block_type":"box","text":"should","page_number":4,"box":{"x":33,"y":337,"width":42,"height":7}},{"id":"8e5a1123-dd93-48de-995d-1bd908c18930","block_type":"box","text":"not be published in the U.S. BlackRock Investment Management (UK) Limited is the Principal Distributor of BGF and it and/or the","page_number":4,"box":{"x":84,"y":337,"width":879,"height":9}},{"id":"4954f6e8-45c6-44b8-81a1-48a3dcce6b56","block_type":"box","text":"Management","page_number":4,"box":{"x":34,"y":349,"width":84,"height":8}},{"id":"9266ec51-6fbd-4fa3-8a02-3826513aa4ec","block_type":"box","text":"Company may terminate marketing at any time. In the UK subscriptions in BGF are valid only if made on the basis of the current","page_number":4,"box":{"x":124,"y":348,"width":840,"height":9}},{"id":"de597387-ec4c-46cd-8f6b-dfb0c2be82af","block_type":"box","text":"Prospectus,","page_number":4,"box":{"x":34,"y":360,"width":73,"height":9}},{"id":"aedea2c8-cfa2-430e-bd6f-e1567379f7e2","block_type":"box","text":"the most recent financial reports and the Key Investor Information Document, and in the EEA and Switzerland subscriptions in BGF are","page_number":4,"box":{"x":111,"y":360,"width":852,"height":9}},{"id":"3e420ac5-e5bd-47d9-9165-881d3d93c903","block_type":"box","text":"valid","page_number":4,"box":{"x":33,"y":371,"width":29,"height":7}},{"id":"5452d5db-06eb-480c-a750-1aa23ee958a6","block_type":"box","text":"only if made on the basis of the current Prospectus (Available in English, French, German, Italian and Polish languages), the most recent","page_number":4,"box":{"x":68,"y":371,"width":896,"height":9}},{"id":"dd516e6e-85cf-4f55-b3a2-731a1a9b3c5d","block_type":"box","text":"financial","page_number":4,"box":{"x":33,"y":383,"width":54,"height":7}},{"id":"ff1d764d-3703-48cc-81f7-97daf0ecc3ca","block_type":"box","text":"reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID), which are available","page_number":4,"box":{"x":93,"y":383,"width":870,"height":9}},{"id":"294c1cbd-d5f4-413a-80a1-bc8c9c0fe042","block_type":"box","text":"in","page_number":4,"box":{"x":34,"y":394,"width":10,"height":7}},{"id":"7f8e0c09-0769-461c-a8ba-5126b46475f2","block_type":"box","text":"the jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant country site and product","page_number":4,"box":{"x":48,"y":394,"width":916,"height":9}},{"id":"c3f64916-0c3c-461f-8cd2-a4340c39a550","block_type":"box","text":"pages. Prospectuses,","page_number":4,"box":{"x":34,"y":406,"width":132,"height":8}},{"id":"95bbd6f8-a91e-46bf-937a-a0833a3de60e","block_type":"box","text":"Key Investor Information Documents (UK only), PRIIPs KID and application forms may not be available to investors in certain","page_number":4,"box":{"x":172,"y":405,"width":791,"height":9}},{"id":"8227e2c1-cf8c-4254-945d-4f7c2cab0fdc","block_type":"box","text":"jurisdictions","page_number":4,"box":{"x":32,"y":417,"width":78,"height":9}},{"id":"a51495cb-d0f4-47de-9a46-b5f843bdd691","block_type":"box","text":"where the Fund in question has not been authorised. Any investment decision should be made on the basis of the information outlined","page_number":4,"box":{"x":115,"y":417,"width":848,"height":9}},{"id":"13ac5cef-4f53-4095-806a-11f4685c0660","block_type":"box","text":"above","page_number":4,"box":{"x":33,"y":428,"width":37,"height":7}},{"id":"b9110d08-2ec9-4715-8f73-5bfe6768f269","block_type":"box","text":"and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures","page_number":4,"box":{"x":75,"y":428,"width":888,"height":9}},{"id":"ccc3cee4-858d-435e-939d-af51903a01f2","block_type":"box","text":"and","page_number":4,"box":{"x":33,"y":440,"width":23,"height":7}},{"id":"e638c67e-0382-4e5e-9151-db80cbf494ab","block_type":"box","text":"sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant country site","page_number":4,"box":{"x":61,"y":440,"width":902,"height":9}},{"id":"3e8ad7b8-b03f-4764-a48a-d2d15a8f6e1b","block_type":"box","text":"and","page_number":4,"box":{"x":33,"y":451,"width":23,"height":7}},{"id":"07b47e9c-feae-4ae9-ba4a-4ba14c954ec2","block_type":"box","text":"product pages for where the fund is registered for sale. For information on investor rights and how to raise complaints please go to  https://","page_number":4,"box":{"x":63,"y":451,"width":904,"height":9}},{"id":"e935fdb7-31f9-4351-b17f-3b7286d2a1cc","block_type":"box","text":"www.blackrock.com/","page_number":4,"box":{"x":33,"y":462,"width":131,"height":7}},{"id":"d8b334ef-2b40-4adb-a13f-af93f00a3cb8","block_type":"box","text":"corporate/compliance/investor-right available in in local language in registered jurisdictions.UCITS HAVE NO GUARANTEED","page_number":4,"box":{"x":164,"y":462,"width":799,"height":9}},{"id":"eb4ca3e3-30dd-46f9-811a-d1688a8deeaf","block_type":"box","text":"RETURN","page_number":4,"box":{"x":34,"y":474,"width":53,"height":7}},{"id":"bd6803be-6518-45a3-a4ca-9d201bc7e8dc","block_type":"box","text":"AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES","page_number":4,"box":{"x":91,"y":474,"width":461,"height":7}},{"id":"b6d15558-ab90-4b91-a0c6-d5e4584a0cea","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":485,"width":930,"height":9}},{"id":"56f9c0e6-6bf8-41d8-a498-62671886dec3","block_type":"box","text":"being","page_number":4,"box":{"x":34,"y":497,"width":33,"height":8}},{"id":"2fc38e01-34e8-419b-bb64-a4e69bc2bc9f","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":497,"width":889,"height":8}},{"id":"f444ccb1-07be-49f4-9d49-e713e56132a6","block_type":"box","text":"not","page_number":4,"box":{"x":34,"y":509,"width":20,"height":6}},{"id":"2fc71be5-0d23-4560-b9fc-6c63d07c2511","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":508,"width":864,"height":9}},{"id":"e87a5dcd-3e3f-4687-8a84-e53c14b6f6ed","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":531,"width":926,"height":9}},{"id":"99006f21-df73-4920-a86e-c5d234575407","block_type":"box","text":"not","page_number":4,"box":{"x":34,"y":543,"width":20,"height":6}},{"id":"d045d4d6-29bf-4e3a-a9d5-a186a413665d","block_type":"box","text":"been prepared in connection with any such offer.","page_number":4,"box":{"x":58,"y":542,"width":306,"height":9}},{"id":"dd61d33d-fa7a-4fbc-b093-d8ba44ccad49","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":553,"width":929,"height":9}},{"id":"712e74d4-ab64-44ee-b9a1-1555ef634968","block_type":"box","text":"affiliates","page_number":4,"box":{"x":33,"y":565,"width":57,"height":7}},{"id":"a4de1807-87cf-43ee-a377-6cfa445a8de1","block_type":"box","text":"All other trademarks are those of their respective owners","page_number":4,"box":{"x":94,"y":565,"width":372,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"c8d18424-789a-40a0-b536-b7d690f1536f"},"user_id":1000002,"date_created":"2026-10-23T21:51:56.142000Z","date_modified":"2026-10-23T21:51:56.142000Z","private":false}