{"annotation_id":"e9636319-f2c2-4b7e-bb25-18b8e155c58a","file_hash":"6a078e9c0ffdbb75cc6f91df276886ecd0fbc2160aee3366e13fa9e3ed5818ad","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"6f56f18c-f005-4605-a64f-ae588e43ebf2","block_type":"box","text":"ACTIVE","page_number":1,"box":{"x":33,"y":27,"width":77,"height":11}},{"id":"9a2e4851-ea24-4a11-9334-153bebcf4504","block_type":"box","text":"BlackRock Balanced Growth Portfolio Fund","page_number":1,"box":{"x":37,"y":52,"width":576,"height":15}},{"id":"979e0560-da93-4090-a871-4dae60963b91","block_type":"box","text":"Class S British Pound","page_number":1,"box":{"x":36,"y":76,"width":247,"height":12}},{"id":"bbf17f01-4a8a-4e5b-aa44-61ec292c4ff9","block_type":"box","text":"UK Retail Funds","page_number":1,"box":{"x":36,"y":95,"width":160,"height":11}},{"id":"0c7ccf24-dd3c-442e-8917-75cc36dff411","block_type":"box","text":"September 2026","page_number":1,"box":{"x":792,"y":100,"width":165,"height":13}},{"id":"f5756c12-7401-435f-aee4-bd3bc3642a23","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":"3c601060-d8c8-4c03-81ce-64ca84cccf5c","block_type":"box","text":"at","page_number":1,"box":{"x":33,"y":138,"width":15,"height":7}},{"id":"5f2dd8ce-7c67-4c74-a035-14d2e29f6720","block_type":"box","text":"15-Oct-2026.","page_number":1,"box":{"x":52,"y":137,"width":100,"height":8}},{"id":"4b944024-17c7-4f6c-9723-fd3faddc0245","block_type":"box","text":"This document is marketing material.","page_number":1,"box":{"x":33,"y":150,"width":245,"height":10}},{"id":"d28ce5a7-32b2-4cd5-b0c9-d2dae2e48ce7","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":"00f859a4-cd81-45b3-a7a2-65a28ee9fcd2","block_type":"box","text":"and","page_number":1,"box":{"x":33,"y":162,"width":23,"height":7}},{"id":"8c86f360-4e10-44fd-8e66-b831e39373f1","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":"5fbe1916-0f50-4fe4-b97f-fcf79e6b350f","block_type":"box","text":"FUND OVERVIEW","page_number":1,"box":{"x":39,"y":183,"width":149,"height":9}},{"id":"e20c92fb-7806-4c83-b103-552e751f5fa4","block_type":"box","text":"The Fund aims to provide a return on your investment (generated through an increase","page_number":1,"box":{"x":68,"y":200,"width":547,"height":9}},{"id":"176819aa-0281-4a58-bd63-a8ce9f02b2cc","block_type":"box","text":"in","page_number":1,"box":{"x":69,"y":212,"width":10,"height":7}},{"id":"f18e8562-2d73-4a23-acde-affd21d07ff3","block_type":"box","text":"the value of the assets held by the Fund) with the opportunity for additional income","page_number":1,"box":{"x":84,"y":212,"width":531,"height":9}},{"id":"ed26f32a-747e-4e0d-80f7-157c202a2d51","block_type":"box","text":"generation","page_number":1,"box":{"x":69,"y":223,"width":67,"height":9}},{"id":"71ca6a2f-d68f-4e64-8acb-1239a28c6885","block_type":"box","text":"(i.e. income received on the Fund’s assets) where market conditions allow.","page_number":1,"box":{"x":141,"y":223,"width":463,"height":8}},{"id":"a7c37de3-e847-4b31-80d0-be10ab642243","block_type":"box","text":"The Fund may invest globally in equity securities (e.g. shares), fixed income securities","page_number":1,"box":{"x":68,"y":238,"width":547,"height":9}},{"id":"7d327a28-c6ed-434d-a1ab-45daa4ca5bd8","block_type":"box","text":"(such","page_number":1,"box":{"x":69,"y":249,"width":33,"height":8}},{"id":"24b7049b-9637-4daa-97b7-13195de5667d","block_type":"box","text":"as bonds), money-market instruments (i.e. debt securities with short-term","page_number":1,"box":{"x":112,"y":249,"width":503,"height":9}},{"id":"55322649-584b-4e2a-821c-998b9c81f4f7","block_type":"box","text":"maturities),","page_number":1,"box":{"x":69,"y":261,"width":71,"height":8}},{"id":"f92f1656-10fe-4feb-8de5-1a2db441e39f","block_type":"box","text":"funds and cash (in any currency).","page_number":1,"box":{"x":144,"y":261,"width":209,"height":9}},{"id":"58a02d0c-99a3-4796-bc86-7508877b3c18","block_type":"box","text":"The fixed income securities and money-market instruments may be issued by","page_number":1,"box":{"x":68,"y":276,"width":548,"height":9}},{"id":"96d77393-9764-4732-8815-19b447e6b015","block_type":"box","text":"governments,","page_number":1,"box":{"x":69,"y":288,"width":85,"height":8}},{"id":"483801e2-5e69-4f82-896f-c85a519e37d9","block_type":"box","text":"government agencies, companies and supranationals (e.g. the","page_number":1,"box":{"x":168,"y":287,"width":447,"height":9}},{"id":"66902f84-8b19-444a-8634-58c0cb507b98","block_type":"box","text":"International","page_number":1,"box":{"x":69,"y":299,"width":80,"height":7}},{"id":"23cdc567-b47f-4509-9bfd-4df92a6fdfe8","block_type":"box","text":"Bank for Reconstruction and Development).","page_number":1,"box":{"x":155,"y":299,"width":274,"height":8}},{"id":"bff867d0-f018-4115-b850-bc8f5b06b456","block_type":"box","text":"RISK INDICATOR","page_number":1,"box":{"x":42,"y":321,"width":144,"height":9}},{"id":"965e06b4-0855-4fb7-bd63-fc6aeb09d754","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":42,"y":347,"width":90,"height":9}},{"id":"54e0c377-05cb-4258-9ea8-0187814ce266","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":527,"y":347,"width":97,"height":12}},{"id":"b466f9ac-14c9-4b5a-b23f-59399026ade0","block_type":"box","text":"Potentially Lower Rewards","page_number":1,"box":{"x":42,"y":365,"width":164,"height":9}},{"id":"1cea5b96-4aad-4705-8712-16cd455eecc3","block_type":"box","text":"Potentially Higher Rewards","page_number":1,"box":{"x":453,"y":365,"width":170,"height":9}},{"id":"c3fef8ca-34a8-4066-a7a9-11b17344418e","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":403,"width":8,"height":9}},{"id":"e59fec47-076e-4607-b16e-b62e63785c20","block_type":"box","text":"2","page_number":1,"box":{"x":158,"y":403,"width":10,"height":9}},{"id":"96577026-635f-4128-b157-2d413ef8da2a","block_type":"box","text":"3","page_number":1,"box":{"x":243,"y":403,"width":9,"height":9}},{"id":"b242653b-2885-4855-81bd-61b7236f45e3","block_type":"box","text":"4","page_number":1,"box":{"x":327,"y":403,"width":9,"height":9}},{"id":"70d15742-411d-43b9-8397-dc9dc9112b35","block_type":"box","text":"5","page_number":1,"box":{"x":411,"y":403,"width":9,"height":9}},{"id":"869fa70b-47b8-45f6-a2ea-932a756add95","block_type":"box","text":"6","page_number":1,"box":{"x":495,"y":403,"width":9,"height":9}},{"id":"119e1c13-5930-4745-9d21-f9b2d28d345d","block_type":"box","text":"7","page_number":1,"box":{"x":579,"y":403,"width":9,"height":9}},{"id":"4713c8cb-96b3-495a-9f87-00684243857e","block_type":"box","text":"CAPITAL AT RISK:","page_number":1,"box":{"x":36,"y":427,"width":118,"height":7}},{"id":"ffae4090-9f41-42e3-9a03-b33284bc8c88","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":427,"width":467,"height":7}},{"id":"2c4b467d-7cdc-48c6-aa64-97646d7137d9","block_type":"box","text":"and","page_number":1,"box":{"x":36,"y":439,"width":22,"height":7}},{"id":"a245f3a4-cb61-42fb-8fb3-ae72354e4afa","block_type":"box","text":"are not guaranteed. Investors may not get back the amount originally invested.","page_number":1,"box":{"x":64,"y":439,"width":494,"height":9}},{"id":"c186442f-cc00-426a-b535-8a005c209c20","block_type":"box","text":"KEY RISKS:","page_number":1,"box":{"x":39,"y":458,"width":96,"height":9}},{"id":"b3e8642d-eac7-4042-9c68-5a843692a7d1","block_type":"box","text":"Credit risk, changes to interest rates and/or issuer defaults will have a significant impact","page_number":1,"box":{"x":61,"y":475,"width":562,"height":9}},{"id":"cb2e479f-eba5-4cb4-b3fe-9c1c37c7116b","block_type":"box","text":"on","page_number":1,"box":{"x":61,"y":488,"width":15,"height":5}},{"id":"d228b9d1-1aa9-42e0-a408-fb9a425a5526","block_type":"box","text":"the performance of fixed income securities. Potential or actual credit rating","page_number":1,"box":{"x":87,"y":486,"width":535,"height":9}},{"id":"3ffbc037-d14f-4573-bd09-66def94fed0c","block_type":"box","text":"downgrades","page_number":1,"box":{"x":61,"y":498,"width":76,"height":9}},{"id":"0eb1236a-7183-40e6-8b64-78e3014376d2","block_type":"box","text":"may increase the level of risk.","page_number":1,"box":{"x":143,"y":498,"width":182,"height":9}},{"id":"882b8247-8750-4767-8b8a-d33376171ce4","block_type":"box","text":"Currency Risk: The Fund invests in other currencies. Changes in exchange rates will","page_number":1,"box":{"x":61,"y":509,"width":561,"height":9}},{"id":"e2b87dad-d047-461e-a9cc-becd5af6a2ef","block_type":"box","text":"therefore","page_number":1,"box":{"x":61,"y":520,"width":57,"height":7}},{"id":"d11989a4-d106-48c8-8f95-48cc14269f15","block_type":"box","text":"affect the value of the investment.","page_number":1,"box":{"x":123,"y":520,"width":212,"height":7}},{"id":"7e9e391b-b8e3-4424-a6fb-d6cd03418e50","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":532,"width":562,"height":9}},{"id":"119f6587-5b63-434e-9a68-3d63509776dc","block_type":"box","text":"movements.","page_number":1,"box":{"x":62,"y":544,"width":75,"height":6}},{"id":"e8c9d2a8-77f0-4c16-8905-6e447c8b06c4","block_type":"box","text":"Other influential factors include political, economic news, company","page_number":1,"box":{"x":149,"y":543,"width":474,"height":9}},{"id":"1deb14e8-cd58-403c-b706-3a772b714fd4","block_type":"box","text":"earnings","page_number":1,"box":{"x":61,"y":555,"width":54,"height":9}},{"id":"836d7acd-d4e3-4554-8a2d-3102abb46b79","block_type":"box","text":"and significant corporate events.","page_number":1,"box":{"x":120,"y":555,"width":206,"height":9}},{"id":"b17f031a-54bc-49d5-a1a6-fe1a481c1adb","block_type":"box","text":"Derivatives may be highly sensitive to changes in the value of the asset on which they are","page_number":1,"box":{"x":62,"y":566,"width":561,"height":9}},{"id":"f8e9415d-a705-40a5-b442-76fefcaa0fb4","block_type":"box","text":"based","page_number":1,"box":{"x":62,"y":578,"width":36,"height":6}},{"id":"d9ea7325-a3f6-4a89-aae7-291c1a534d81","block_type":"box","text":"and can increase the size of losses and gains, resulting in greater fluctuations in","page_number":1,"box":{"x":104,"y":577,"width":518,"height":9}},{"id":"575d4ac4-1b8a-452b-aa13-7b2ca38e1b7d","block_type":"box","text":"the","page_number":1,"box":{"x":61,"y":589,"width":19,"height":7}},{"id":"fb53ee21-3ae0-4a77-8f70-e7f27ff27df2","block_type":"box","text":"value of the Fund. The impact to the Fund can be greater where derivatives are used","page_number":1,"box":{"x":85,"y":589,"width":537,"height":9}},{"id":"99e466a0-8f3d-44a8-b6a2-c31fbed733cd","block_type":"box","text":"in","page_number":1,"box":{"x":62,"y":600,"width":9,"height":7}},{"id":"20f563e5-673d-4972-982c-8916cd47995c","block_type":"box","text":"an extensive or complex way.","page_number":1,"box":{"x":77,"y":600,"width":180,"height":9}},{"id":"d4cda17e-2083-42ee-be89-852e58528174","block_type":"box","text":"Counterparty Risk: The insolvency of any institutions providing services such as","page_number":1,"box":{"x":61,"y":615,"width":561,"height":9}},{"id":"7ec7cec5-f47d-4cd3-b1e1-8fcf4c133662","block_type":"box","text":"safekeeping","page_number":1,"box":{"x":61,"y":626,"width":75,"height":9}},{"id":"a39c45d1-0294-4603-8526-a507b3030dec","block_type":"box","text":"of assets or acting as counterparty to derivatives or other instruments, may","page_number":1,"box":{"x":142,"y":626,"width":481,"height":9}},{"id":"0648d538-5e1b-438c-a0ef-a6a055f2c65b","block_type":"box","text":"expose","page_number":1,"box":{"x":61,"y":640,"width":43,"height":7}},{"id":"d523412b-9ff2-4bc2-896d-05b32a00fe53","block_type":"box","text":"the Fund to financial loss.","page_number":1,"box":{"x":108,"y":638,"width":162,"height":7}},{"id":"8927c66e-351c-4521-ada5-7b716ecd6bc3","block_type":"box","text":"Credit Risk: The issuer of a financial asset held within the Fund may not pay income or","page_number":1,"box":{"x":61,"y":649,"width":562,"height":9}},{"id":"dbfdb672-3b90-483f-8a66-df33c05af93b","block_type":"box","text":"repay","page_number":1,"box":{"x":62,"y":663,"width":34,"height":7}},{"id":"a7c026e5-22af-44ba-98b8-7da06f45c638","block_type":"box","text":"capital to the Fund when due.","page_number":1,"box":{"x":100,"y":661,"width":185,"height":8}},{"id":"760c0d8a-53f7-4112-9220-ec30721bc051","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":672,"width":561,"height":9}},{"id":"c47f2ead-566c-4cbf-b391-4039be24d4d8","block_type":"box","text":"Fund","page_number":1,"box":{"x":62,"y":684,"width":31,"height":6}},{"id":"b132061e-09e2-489b-b6fd-cea85e9faced","block_type":"box","text":"to sell or buy investments readily.","page_number":1,"box":{"x":97,"y":684,"width":209,"height":8}},{"id":"0fdbe8e7-8662-428f-aca8-3068f75ed52f","block_type":"box","text":"RATINGS","page_number":1,"box":{"x":640,"y":183,"width":61,"height":7}},{"id":"782102fd-0203-42ba-82eb-5660c857b62f","block_type":"box","text":"**","page_number":1,"box":{"x":702,"y":182,"width":9,"height":3}},{"id":"95a7a49b-7e02-4267-ab57-fb2846f2f3ae","block_type":"box","text":"KEY FACTS","page_number":1,"box":{"x":640,"y":242,"width":76,"height":7}},{"id":"cf4c5cd3-7cef-48f9-868f-eaba8eb411d2","block_type":"box","text":"Constraint 1","page_number":1,"box":{"x":640,"y":258,"width":80,"height":7}},{"id":"a0d6b269-a521-4dc0-bc37-edcbbc424878","block_type":"box","text":":","page_number":1,"box":{"x":724,"y":260,"width":3,"height":5}},{"id":"f678e150-ce6e-43f3-be0b-fd3a446e4f80","block_type":"box","text":"BlackRock Balanced Growth","page_number":1,"box":{"x":732,"y":258,"width":175,"height":7}},{"id":"94327d88-3ec7-4112-a942-c1045a208348","block_type":"box","text":"Portfolio","page_number":1,"box":{"x":640,"y":269,"width":53,"height":7}},{"id":"a9de5c7e-e295-453b-bded-9c8611e0e6a3","block_type":"box","text":"Fund - Aggregate (GBP)","page_number":1,"box":{"x":698,"y":269,"width":150,"height":9}},{"id":"13a560a8-4006-495f-a423-0e7e3cd4b331","block_type":"box","text":"Comparator 2","page_number":1,"box":{"x":640,"y":285,"width":89,"height":9}},{"id":"c8cb6937-534f-4168-9475-bdd61ea6c5d9","block_type":"box","text":":","page_number":1,"box":{"x":734,"y":287,"width":2,"height":5}},{"id":"26183ba2-2cb2-412c-b003-28c577a9fd90","block_type":"box","text":"Morningstar IA 40-85 Sector","page_number":1,"box":{"x":741,"y":285,"width":180,"height":9}},{"id":"3d245fb5-7fd3-43d5-a6ba-69f17b8d2e90","block_type":"box","text":"(GBP)","page_number":1,"box":{"x":640,"y":297,"width":36,"height":7}},{"id":"a74b05e9-852d-4cba-a247-77df39575e35","block_type":"box","text":"Asset Class","page_number":1,"box":{"x":639,"y":313,"width":74,"height":7}},{"id":"645e1559-f1f1-41d8-a61f-260aa9589b24","block_type":"box","text":":","page_number":1,"box":{"x":717,"y":315,"width":2,"height":5}},{"id":"cce57804-b189-4d0d-b4dc-2c651ddddf9e","block_type":"box","text":"Multi Asset","page_number":1,"box":{"x":725,"y":313,"width":69,"height":7}},{"id":"68084ddb-9364-4523-9a68-e48b31681432","block_type":"box","text":"Fund Launch Date","page_number":1,"box":{"x":640,"y":329,"width":120,"height":7}},{"id":"d3be97c8-5a78-429a-9a04-9c0061e046b2","block_type":"box","text":":","page_number":1,"box":{"x":764,"y":331,"width":3,"height":5}},{"id":"cefcc1d9-6028-4125-a791-3ad28e252d09","block_type":"box","text":"01-Feb-1989","page_number":1,"box":{"x":771,"y":329,"width":85,"height":7}},{"id":"79ea4e55-e463-47cb-89b1-a54fcce2438a","block_type":"box","text":"Share Class Launch Date","page_number":1,"box":{"x":639,"y":345,"width":163,"height":7}},{"id":"ec05a14e-b588-4ff9-a869-1870d86f9a96","block_type":"box","text":":","page_number":1,"box":{"x":807,"y":347,"width":2,"height":5}},{"id":"47258827-11bb-4b26-82c5-515bde96b169","block_type":"box","text":"28-Mar-2014","page_number":1,"box":{"x":813,"y":345,"width":87,"height":7}},{"id":"4f4e457a-6795-4b68-9a2f-3dab91908a97","block_type":"box","text":"Share Class Currency","page_number":1,"box":{"x":639,"y":361,"width":140,"height":9}},{"id":"1bc64e0a-5572-4580-8fb7-0cacc1e739f4","block_type":"box","text":":","page_number":1,"box":{"x":783,"y":363,"width":2,"height":5}},{"id":"af94d18a-5d5c-4716-8de2-7664e0e75df7","block_type":"box","text":"GBP","page_number":1,"box":{"x":790,"y":361,"width":27,"height":7}},{"id":"aea45933-f11e-46c3-a6ee-ea25efc53630","block_type":"box","text":"Net Assets of Fund (M)","page_number":1,"box":{"x":640,"y":377,"width":149,"height":8}},{"id":"a3f69e4a-ac12-4971-aaf0-58712fcb51cb","block_type":"box","text":":","page_number":1,"box":{"x":793,"y":379,"width":2,"height":5}},{"id":"b362f16b-ec04-47e0-9be7-651d97aefa51","block_type":"box","text":"336.88 GBP","page_number":1,"box":{"x":800,"y":377,"width":75,"height":7}},{"id":"ba328ea2-9e91-4af4-af28-dab86c8d72ad","block_type":"box","text":"Morningstar Category","page_number":1,"box":{"x":640,"y":393,"width":145,"height":9}},{"id":"d19d6a6c-e342-4343-bf23-c6d6a4d3e2d5","block_type":"box","text":":","page_number":1,"box":{"x":789,"y":396,"width":2,"height":4}},{"id":"d2d69915-bd02-4859-b1e3-6ee05cb47a2a","block_type":"box","text":"GBP Allocation 60-80%","page_number":1,"box":{"x":796,"y":393,"width":149,"height":7}},{"id":"4ab378d7-1698-4bf9-9261-0aabb8d01d33","block_type":"box","text":"Equity","page_number":1,"box":{"x":640,"y":405,"width":40,"height":9}},{"id":"b1adb979-ea7a-4689-9405-43f1d656a744","block_type":"box","text":"Domicile","page_number":1,"box":{"x":640,"y":421,"width":57,"height":7}},{"id":"38f37d5f-8df4-4750-93a2-509900f2d7f7","block_type":"box","text":":","page_number":1,"box":{"x":701,"y":423,"width":2,"height":5}},{"id":"21880e3d-391b-4574-847d-336411c548f9","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":708,"y":421,"width":101,"height":9}},{"id":"d73c6335-242e-4b48-8f43-df465fc5626d","block_type":"box","text":"ISIN","page_number":1,"box":{"x":640,"y":437,"width":27,"height":7}},{"id":"e6e985b1-c39a-40c4-9c33-86b815b6f1cf","block_type":"box","text":":","page_number":1,"box":{"x":671,"y":439,"width":3,"height":5}},{"id":"3512df0a-df5d-4848-ac85-18d419a99fe2","block_type":"box","text":"GB00BK1PK815","page_number":1,"box":{"x":679,"y":437,"width":103,"height":7}},{"id":"245b5b94-1fac-4a68-8cc7-30508ebd5f68","block_type":"box","text":"Use of Income","page_number":1,"box":{"x":640,"y":453,"width":92,"height":7}},{"id":"555e3fd7-ef8f-4f1c-bb69-ac3ce129a8d1","block_type":"box","text":":","page_number":1,"box":{"x":737,"y":455,"width":2,"height":5}},{"id":"e2b0ad11-5b91-4f0f-80ad-f4d6632d9749","block_type":"box","text":"Distributing","page_number":1,"box":{"x":744,"y":453,"width":74,"height":9}},{"id":"48ca4df6-3731-47a5-895b-75f5db410521","block_type":"box","text":"Management Company","page_number":1,"box":{"x":640,"y":469,"width":154,"height":9}},{"id":"3534cabf-6621-42a8-9ae0-9fd43b6bc503","block_type":"box","text":":","page_number":1,"box":{"x":797,"y":471,"width":3,"height":5}},{"id":"8b6e6f06-faed-422a-b4e6-23004dbf572d","block_type":"box","text":"BlackRock Fund","page_number":1,"box":{"x":805,"y":470,"width":100,"height":6}},{"id":"1082285c-1389-4f01-b70a-bac54837dc1e","block_type":"box","text":"Managers","page_number":1,"box":{"x":640,"y":481,"width":62,"height":9}},{"id":"44607d47-6f68-4d28-9bdf-921d5bf3169d","block_type":"box","text":"Ltd","page_number":1,"box":{"x":708,"y":481,"width":19,"height":7}},{"id":"d62923ee-2870-49e0-b004-6757036b76b5","block_type":"box","text":"Analyst-Driven %","page_number":1,"box":{"x":639,"y":497,"width":117,"height":9}},{"id":"ae4c8107-0859-49ad-96c2-beb7c533749a","block_type":"box","text":"i","page_number":1,"box":{"x":757,"y":496,"width":2,"height":5}},{"id":"46158b1d-dd13-43ea-90a7-b032a1155a51","block_type":"box","text":":","page_number":1,"box":{"x":763,"y":499,"width":2,"height":5}},{"id":"d0eea5f2-d0e2-457d-a6c1-d5b0c8711547","block_type":"box","text":"10.00%","page_number":1,"box":{"x":770,"y":497,"width":49,"height":7}},{"id":"7153a36e-1539-4b7c-ac93-0ecb7ede649c","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":640,"y":513,"width":113,"height":9}},{"id":"162e1567-5169-44e4-8aec-6f8152d62f95","block_type":"box","text":"ii","page_number":1,"box":{"x":754,"y":512,"width":5,"height":5}},{"id":"b84a8bc4-d205-410a-ab66-c92c5f26c4ef","block_type":"box","text":":","page_number":1,"box":{"x":763,"y":515,"width":3,"height":5}},{"id":"84568fb6-0349-4793-b0e7-c976df4bc6da","block_type":"box","text":"96.00%","page_number":1,"box":{"x":770,"y":513,"width":49,"height":7}},{"id":"ace6aa64-1b0a-4f11-8992-563020b34988","block_type":"box","text":"FEES AND CHARGES","page_number":1,"box":{"x":640,"y":535,"width":140,"height":7}},{"id":"06c8c77e-a488-4659-90a8-1c41863c711c","block_type":"box","text":"Annual Management Fee","page_number":1,"box":{"x":639,"y":554,"width":165,"height":9}},{"id":"fc0a2555-d5c5-4df0-9c15-d42d48bb7b6f","block_type":"box","text":":","page_number":1,"box":{"x":808,"y":556,"width":3,"height":5}},{"id":"d8dd846a-c891-4b48-ba39-e612efbefebf","block_type":"box","text":"0.67%","page_number":1,"box":{"x":815,"y":554,"width":41,"height":7}},{"id":"69f63650-304c-4f34-b516-6dc599d9a3fd","block_type":"box","text":"Ongoing Charge","page_number":1,"box":{"x":640,"y":570,"width":106,"height":9}},{"id":"2bbea6ab-9854-4a7c-8ccd-0feb156febf5","block_type":"box","text":":","page_number":1,"box":{"x":751,"y":572,"width":2,"height":5}},{"id":"67cc79e4-c86b-474e-9750-ed638038fc19","block_type":"box","text":"0.76%","page_number":1,"box":{"x":757,"y":570,"width":41,"height":7}},{"id":"8377ade5-bc60-4259-bd11-b826b51e3f1c","block_type":"box","text":"Performance Fee","page_number":1,"box":{"x":640,"y":586,"width":111,"height":7}},{"id":"e22884ff-c17a-4415-9a41-e8e2b0c3a8f1","block_type":"box","text":":","page_number":1,"box":{"x":755,"y":588,"width":3,"height":5}},{"id":"1cd8103e-48eb-4668-8f87-fe0d0c0a1abe","block_type":"box","text":"0.00%","page_number":1,"box":{"x":762,"y":586,"width":41,"height":7}},{"id":"b6f4acaf-3fd9-4ead-8a33-41a0376f7576","block_type":"box","text":"DEALING INFORMATION","page_number":1,"box":{"x":640,"y":610,"width":169,"height":7}},{"id":"fd68746e-b167-4555-9496-6d6ce5683fce","block_type":"box","text":"Settlement","page_number":1,"box":{"x":639,"y":625,"width":73,"height":7}},{"id":"3ad150fc-7927-475f-a46e-7f8eaf37a171","block_type":"box","text":":","page_number":1,"box":{"x":716,"y":627,"width":3,"height":5}},{"id":"183d997f-0299-4368-be28-2b1b8d126a35","block_type":"box","text":"Trade Date + 3 days","page_number":1,"box":{"x":723,"y":625,"width":122,"height":9}},{"id":"a8969409-9f5f-4ba4-9a5d-3507ea3a9bcf","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":640,"y":641,"width":123,"height":9}},{"id":"9747f914-42c3-42f6-b031-91bc9826574f","block_type":"box","text":":","page_number":1,"box":{"x":767,"y":643,"width":2,"height":5}},{"id":"017facc8-2543-44f5-bfd5-9632b384620e","block_type":"box","text":"Daily, forward pricing basis","page_number":1,"box":{"x":774,"y":641,"width":169,"height":9}},{"id":"3d45497e-8b7d-4d21-b2ee-11742d015421","block_type":"box","text":"PORTFOLIO MANAGER(S)","page_number":1,"box":{"x":640,"y":665,"width":176,"height":8}},{"id":"3da6ede7-90e8-489a-bbf1-0b3284068967","block_type":"box","text":"Lucy Parker","page_number":1,"box":{"x":640,"y":679,"width":74,"height":9}},{"id":"b8ef32ac-2801-444b-8852-fccee24e6362","block_type":"box","text":"Conan McKenzie","page_number":1,"box":{"x":640,"y":693,"width":105,"height":7}},{"id":"52255a2c-f295-4433-a543-b4ce1d279e36","block_type":"box","text":"Adam Ryan","page_number":1,"box":{"x":639,"y":707,"width":71,"height":9}},{"id":"7b626e82-31a6-43d5-a8ab-b39a3e1ea8d3","block_type":"box","text":"Yasmin Meissner","page_number":1,"box":{"x":639,"y":721,"width":109,"height":6}},{"id":"9548dc02-291f-42b1-88ed-9f4d2cd1fc12","block_type":"box","text":"Lucy Parker","page_number":1,"box":{"x":640,"y":734,"width":74,"height":9}},{"id":"80f64126-1ddc-49fe-9f9e-49182923f952","block_type":"box","text":"Please refer to the Glossary for more details.","page_number":1,"box":{"x":638,"y":753,"width":276,"height":9}},{"id":"32edf4fd-3caf-438f-a354-115a66b5d633","block_type":"box","text":"BlackRock Balanced Growth Portfolio Fund","page_number":2,"box":{"x":44,"y":30,"width":576,"height":15}},{"id":"287b2f25-9b75-4e85-b768-a314f8594282","block_type":"box","text":"Class S British Pound","page_number":2,"box":{"x":42,"y":53,"width":248,"height":13}},{"id":"384ca84e-70d2-41d9-ad65-f4c84376ede5","block_type":"box","text":"UK Retail Funds","page_number":2,"box":{"x":43,"y":73,"width":160,"height":10}},{"id":"ab7ff2af-d9ed-4666-9445-1844ef403a04","block_type":"box","text":"CALENDAR YEAR PERFORMANCE","page_number":2,"box":{"x":37,"y":111,"width":262,"height":8}},{"id":"f3202b1e-9545-49ef-ab27-64a2c84d3f6f","block_type":"box","text":"2016","page_number":2,"box":{"x":178,"y":321,"width":33,"height":7}},{"id":"d7aeb692-2ab2-4d62-8622-eba1dc9aa459","block_type":"box","text":"2017","page_number":2,"box":{"x":258,"y":321,"width":32,"height":7}},{"id":"fdbf94eb-9c64-4964-858c-2f90e6e711e3","block_type":"box","text":"2018","page_number":2,"box":{"x":338,"y":321,"width":32,"height":7}},{"id":"67b269f4-9a4a-46ac-a684-315a93db483c","block_type":"box","text":"2019","page_number":2,"box":{"x":418,"y":321,"width":32,"height":7}},{"id":"bbf6e2b2-f617-42e7-b5a0-401d2c4f06be","block_type":"box","text":"2020","page_number":2,"box":{"x":497,"y":321,"width":33,"height":7}},{"id":"fe350aca-8203-4215-acfa-9bba4f80260a","block_type":"box","text":"2021","page_number":2,"box":{"x":577,"y":321,"width":32,"height":7}},{"id":"1c0ace7a-7ffe-4796-b715-cb8ceac0a217","block_type":"box","text":"2022","page_number":2,"box":{"x":657,"y":321,"width":33,"height":7}},{"id":"02944ac5-b5bb-4e84-b6e4-0f577950e2a6","block_type":"box","text":"2023","page_number":2,"box":{"x":737,"y":321,"width":32,"height":7}},{"id":"b526dbb1-60bd-4833-bc79-76af773aa210","block_type":"box","text":"2024","page_number":2,"box":{"x":817,"y":321,"width":33,"height":7}},{"id":"d3920aae-ce16-40ab-99c5-e10692c4d0df","block_type":"box","text":"2025","page_number":2,"box":{"x":896,"y":321,"width":33,"height":7}},{"id":"ba440e4f-7718-4cd6-a607-01201c2f39ba","block_type":"box","text":"Share Class","page_number":2,"box":{"x":58,"y":336,"width":76,"height":7}},{"id":"b43f97f0-a1f6-4156-b4a6-3eea1d843ee3","block_type":"box","text":"11.21","page_number":2,"box":{"x":177,"y":336,"width":35,"height":7}},{"id":"d0418ee1-4bb1-42ea-b2c7-d284a67ace77","block_type":"box","text":"11.71","page_number":2,"box":{"x":257,"y":337,"width":34,"height":6}},{"id":"c9c64c8f-7b33-4a60-bd93-fa9d8b3f937e","block_type":"box","text":"-5.21","page_number":2,"box":{"x":338,"y":336,"width":32,"height":7}},{"id":"59171b98-2522-41bf-9ff8-e96c9c5a9c21","block_type":"box","text":"18.01","page_number":2,"box":{"x":417,"y":336,"width":34,"height":7}},{"id":"c857d5cf-9f29-41b2-b940-4a6e7d3ad766","block_type":"box","text":"12.13","page_number":2,"box":{"x":497,"y":336,"width":34,"height":7}},{"id":"4ba04a9f-41c0-4e62-87fb-0cca509207ab","block_type":"box","text":"14.80","page_number":2,"box":{"x":576,"y":336,"width":35,"height":7}},{"id":"3235994c-85df-4075-b415-24678b087b13","block_type":"box","text":"-9.85","page_number":2,"box":{"x":657,"y":336,"width":33,"height":7}},{"id":"1ec531af-fd14-48bf-b1dc-f66d39a458a9","block_type":"box","text":"8.58","page_number":2,"box":{"x":740,"y":336,"width":27,"height":7}},{"id":"29da4c6a-0da9-400a-afd4-f68156e943ee","block_type":"box","text":"10.56","page_number":2,"box":{"x":816,"y":336,"width":35,"height":7}},{"id":"8d7f59e1-c2de-49f6-b69e-a0fe76edb04d","block_type":"box","text":"13.65","page_number":2,"box":{"x":895,"y":336,"width":35,"height":7}},{"id":"90c09361-ca34-4765-8273-1e1199e9aabf","block_type":"box","text":"Constraint 1","page_number":2,"box":{"x":56,"y":352,"width":80,"height":7}},{"id":"7a1836d4-0961-46e2-86ee-863aacec08fb","block_type":"box","text":"24.26","page_number":2,"box":{"x":177,"y":352,"width":35,"height":7}},{"id":"4eca070a-5155-4ea6-bfe6-1a4468595141","block_type":"box","text":"9.37","page_number":2,"box":{"x":261,"y":352,"width":26,"height":7}},{"id":"d3bd157f-0039-4cdb-ada3-b86e62205eff","block_type":"box","text":"-2.73","page_number":2,"box":{"x":338,"y":352,"width":32,"height":7}},{"id":"87fe4c4d-f8d7-43e6-a6d7-57d56ffe59f5","block_type":"box","text":"16.75","page_number":2,"box":{"x":417,"y":352,"width":34,"height":7}},{"id":"8a7ddbfd-890b-4599-bb8c-197d63cfec98","block_type":"box","text":"5.05","page_number":2,"box":{"x":500,"y":352,"width":27,"height":7}},{"id":"8c029267-096f-4940-94f8-24ad1bcb517f","block_type":"box","text":"14.20","page_number":2,"box":{"x":576,"y":352,"width":35,"height":7}},{"id":"06a701cc-e8d6-4760-8acc-ecf079a78e4a","block_type":"box","text":"-4.59","page_number":2,"box":{"x":657,"y":352,"width":33,"height":7}},{"id":"bfe82dfb-2ba2-476d-b5a6-4157964eeda6","block_type":"box","text":"10.13","page_number":2,"box":{"x":736,"y":352,"width":35,"height":7}},{"id":"0e7bde3c-0b27-4629-9ee6-b10933ebcb3e","block_type":"box","text":"11.90","page_number":2,"box":{"x":816,"y":352,"width":35,"height":7}},{"id":"9cca8392-5723-4795-83cd-cdd84291a633","block_type":"box","text":"13.78","page_number":2,"box":{"x":895,"y":352,"width":35,"height":7}},{"id":"75dbf101-c63e-47b7-879f-d59d3b4be124","block_type":"box","text":"Comparator 2","page_number":2,"box":{"x":52,"y":368,"width":89,"height":9}},{"id":"d7d4d229-cb05-42b4-a229-eed8277b800d","block_type":"box","text":"13.28","page_number":2,"box":{"x":177,"y":368,"width":35,"height":7}},{"id":"67b36b66-0318-4622-be51-a83d617db42a","block_type":"box","text":"10.05","page_number":2,"box":{"x":257,"y":368,"width":35,"height":7}},{"id":"7b78dbad-0868-4f89-ba3e-4cf260a00b3d","block_type":"box","text":"-6.09","page_number":2,"box":{"x":338,"y":368,"width":32,"height":7}},{"id":"dbf905e7-0d2a-45d1-8494-477dff24efb0","block_type":"box","text":"15.94","page_number":2,"box":{"x":417,"y":368,"width":35,"height":7}},{"id":"c7148a44-88e2-4a19-97ec-0859bfee664f","block_type":"box","text":"5.45","page_number":2,"box":{"x":500,"y":368,"width":27,"height":7}},{"id":"7b03c574-8cea-49ef-907a-d6191825ea18","block_type":"box","text":"11.10","page_number":2,"box":{"x":576,"y":368,"width":35,"height":7}},{"id":"40028691-eb23-4c9f-b952-b9209fcb233b","block_type":"box","text":"-10.11","page_number":2,"box":{"x":653,"y":368,"width":40,"height":7}},{"id":"bb927ba4-c085-4cb4-84ba-f61087a9f379","block_type":"box","text":"8.05","page_number":2,"box":{"x":740,"y":368,"width":27,"height":7}},{"id":"dd8fcd43-7b58-49c3-ae33-c15419fbbfe7","block_type":"box","text":"9.56","page_number":2,"box":{"x":820,"y":368,"width":26,"height":7}},{"id":"28141e39-f74f-4d56-91d2-bc400b5088dc","block_type":"box","text":"11.61","page_number":2,"box":{"x":895,"y":368,"width":34,"height":7}},{"id":"214be1ae-8889-45f2-87f8-f71575d5632d","block_type":"box","text":"During this period performance was achieved under circumstances that no longer apply.*","page_number":2,"box":{"x":58,"y":387,"width":561,"height":9}},{"id":"95a1d8eb-9815-4cc5-9d3f-42a26bac58ac","block_type":"box","text":"GROWTH OF HYPOTHETICAL 10,000 GBP  SINCE INCEPTION","page_number":2,"box":{"x":37,"y":418,"width":466,"height":9}},{"id":"0595190c-8139-4927-9462-cb5cd0863d6c","block_type":"box","text":"CUMULATIVE & ANNUALISED PERFORMANCE","page_number":2,"box":{"x":37,"y":638,"width":358,"height":8}},{"id":"4cc9d88b-5915-499a-90cb-28a1cd214804","block_type":"box","text":"CUMULATIVE (%)","page_number":2,"box":{"x":350,"y":655,"width":119,"height":8}},{"id":"b60230ca-a3b6-4452-a36a-a24eaea251b2","block_type":"box","text":"ANNUALISED (% p.a.)","page_number":2,"box":{"x":739,"y":655,"width":145,"height":9}},{"id":"24bec327-f804-4c84-bd64-0234042a6097","block_type":"box","text":"1m","page_number":2,"box":{"x":201,"y":670,"width":19,"height":7}},{"id":"fd72cd98-4fdf-40ed-a27a-761a708b2b83","block_type":"box","text":"3m","page_number":2,"box":{"x":300,"y":670,"width":20,"height":7}},{"id":"0233a419-2e2e-42d1-bffd-d86a59c4581f","block_type":"box","text":"6m","page_number":2,"box":{"x":400,"y":670,"width":19,"height":7}},{"id":"8f2d0ad5-7d00-4b0f-98c1-4c8723837eb1","block_type":"box","text":"YTD","page_number":2,"box":{"x":495,"y":671,"width":27,"height":6}},{"id":"9640eea6-a4cd-45bd-b9b3-a3763d40885c","block_type":"box","text":"1y","page_number":2,"box":{"x":602,"y":670,"width":15,"height":9}},{"id":"83056f07-5b48-4ebd-a28b-789a60aa95ab","block_type":"box","text":"3y","page_number":2,"box":{"x":702,"y":670,"width":15,"height":9}},{"id":"3d474220-7026-4355-b187-7ed3670cde31","block_type":"box","text":"5y","page_number":2,"box":{"x":800,"y":671,"width":16,"height":8}},{"id":"7d9c41dd-1d9c-46f5-ad3f-a241d6fcee5d","block_type":"box","text":"Since","page_number":2,"box":{"x":891,"y":670,"width":35,"height":7}},{"id":"ae68387c-0c15-4489-aaa3-935fd134300b","block_type":"box","text":"Inception","page_number":2,"box":{"x":880,"y":682,"width":61,"height":8}},{"id":"da4308ee-eb16-4876-a30b-01bd6a537c65","block_type":"box","text":"Share Class","page_number":2,"box":{"x":61,"y":698,"width":76,"height":7}},{"id":"eb36ab98-62ff-413b-8c45-784c9754bbcc","block_type":"box","text":"-0.91","page_number":2,"box":{"x":194,"y":698,"width":32,"height":7}},{"id":"8b06da68-89b7-47d8-8671-540a105b2697","block_type":"box","text":"0.70","page_number":2,"box":{"x":296,"y":698,"width":28,"height":7}},{"id":"96a38fc6-a954-4726-a753-3316b67ea91a","block_type":"box","text":"9.50","page_number":2,"box":{"x":396,"y":698,"width":27,"height":7}},{"id":"6c707709-a20a-4528-bb07-88d6391f3e1a","block_type":"box","text":"7.55","page_number":2,"box":{"x":496,"y":698,"width":27,"height":7}},{"id":"b0c30f50-0a40-4491-ae8b-a177b880dcb0","block_type":"box","text":"11.31","page_number":2,"box":{"x":592,"y":698,"width":34,"height":7}},{"id":"16f235e2-472c-4327-a44f-f5b6107be337","block_type":"box","text":"12.85","page_number":2,"box":{"x":691,"y":698,"width":35,"height":7}},{"id":"4b589c3f-44bf-4288-ac62-946d166b6020","block_type":"box","text":"6.49","page_number":2,"box":{"x":794,"y":698,"width":27,"height":7}},{"id":"eec0ead9-4193-434b-b554-a04fc34731ef","block_type":"box","text":"7.73","page_number":2,"box":{"x":897,"y":698,"width":26,"height":7}},{"id":"061876fe-077c-48b1-a996-044060649b61","block_type":"box","text":"Constraint 1","page_number":2,"box":{"x":59,"y":713,"width":80,"height":7}},{"id":"7a072eb2-2d3b-4ff9-9c3e-4042aea25caa","block_type":"box","text":"-0.11","page_number":2,"box":{"x":194,"y":713,"width":32,"height":7}},{"id":"39b7e0a9-71ab-4319-b606-305cec4423ae","block_type":"box","text":"0.89","page_number":2,"box":{"x":296,"y":713,"width":28,"height":7}},{"id":"22b77b8a-df94-4eef-944d-c2a647b93426","block_type":"box","text":"9.36","page_number":2,"box":{"x":396,"y":713,"width":27,"height":7}},{"id":"7fd5914f-1725-4a69-823d-11d79d4f80d4","block_type":"box","text":"10.01","page_number":2,"box":{"x":492,"y":713,"width":34,"height":7}},{"id":"7e85474a-c6c9-494a-9e8a-9d420f4fd472","block_type":"box","text":"14.07","page_number":2,"box":{"x":592,"y":713,"width":34,"height":7}},{"id":"371f6fea-3d4e-4db7-bb80-c9615f075d06","block_type":"box","text":"13.73","page_number":2,"box":{"x":691,"y":713,"width":35,"height":7}},{"id":"267fcf1c-a8ed-434a-a70d-16c769bdab15","block_type":"box","text":"8.92","page_number":2,"box":{"x":794,"y":713,"width":27,"height":7}},{"id":"268981e9-61d4-4a99-b1aa-af1fbfb91453","block_type":"box","text":"-","page_number":2,"box":{"x":908,"y":718,"width":4,"height":0}},{"id":"3d03b979-4a9e-41d3-b3d9-0f2e13a1fe8f","block_type":"box","text":"Comparator 2","page_number":2,"box":{"x":55,"y":729,"width":89,"height":9}},{"id":"5940bd41-3820-4d0d-b0dd-24b4718eb8f1","block_type":"box","text":"-0.63","page_number":2,"box":{"x":194,"y":729,"width":33,"height":7}},{"id":"ea155981-bdc2-463e-b50e-41c45322aa18","block_type":"box","text":"0.74","page_number":2,"box":{"x":296,"y":729,"width":28,"height":7}},{"id":"54c0bb88-d636-4276-92fb-4c61719b7be6","block_type":"box","text":"11.31","page_number":2,"box":{"x":393,"y":729,"width":34,"height":7}},{"id":"d8c1dbad-ed84-40f7-86a6-76c7e2604e62","block_type":"box","text":"9.40","page_number":2,"box":{"x":496,"y":729,"width":27,"height":7}},{"id":"7369fc7a-867b-4f40-a3e7-ebbff9006fff","block_type":"box","text":"13.02","page_number":2,"box":{"x":592,"y":729,"width":34,"height":7}},{"id":"288b2e7b-e1ab-4b4b-86e5-9f0af1da2d53","block_type":"box","text":"12.26","page_number":2,"box":{"x":691,"y":729,"width":35,"height":7}},{"id":"53a0c2fb-1996-4e4b-b7ef-5f862f4194f0","block_type":"box","text":"5.96","page_number":2,"box":{"x":794,"y":729,"width":27,"height":7}},{"id":"29bff229-0df1-43ec-8601-d310b8ae5764","block_type":"box","text":"-","page_number":2,"box":{"x":908,"y":733,"width":4,"height":1}},{"id":"f5c54acf-2cd8-46aa-a4c9-39bd992c87cb","block_type":"box","text":"The figures shown relate to past performance.","page_number":2,"box":{"x":35,"y":753,"width":293,"height":9}},{"id":"6344ac2b-6376-45eb-bbb9-4fb15b5745b6","block_type":"box","text":"Past performance is not a reliable indicator of future performance. Markets could develop very","page_number":2,"box":{"x":334,"y":752,"width":627,"height":10}},{"id":"30f35733-7637-4026-8d47-dfd89bff0352","block_type":"box","text":"differently","page_number":2,"box":{"x":36,"y":764,"width":69,"height":9}},{"id":"0cb60e1b-3c63-4ecf-aefb-cd4640e66b5a","block_type":"box","text":"in the future. It can help you to assess how the fund has been managed in the past.","page_number":2,"box":{"x":110,"y":764,"width":564,"height":9}},{"id":"62896b95-5242-4841-a452-4cbea6461317","block_type":"box","text":"Performance is shown on a Net Asset Value","page_number":2,"box":{"x":680,"y":764,"width":281,"height":7}},{"id":"b2b3e23f-72cc-4751-8733-c508d3f74702","block_type":"box","text":"(NAV)","page_number":2,"box":{"x":36,"y":775,"width":35,"height":8}},{"id":"32086c76-a6a9-482d-aa4f-4fa59a4168eb","block_type":"box","text":"basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency","page_number":2,"box":{"x":79,"y":775,"width":882,"height":9}},{"id":"ca7c0829-8e26-4436-b151-b8750016ff0b","block_type":"box","text":"fluctuations","page_number":2,"box":{"x":36,"y":787,"width":75,"height":7}},{"id":"65e82338-702b-45dd-8bc6-89835eea67f5","block_type":"box","text":"if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock","page_number":2,"box":{"x":116,"y":787,"width":730,"height":9}},{"id":"93978c6c-9e9d-4721-9e10-09e3cb454152","block_type":"box","text":"Share Class (GBP)","page_number":2,"box":{"x":54,"y":801,"width":115,"height":8}},{"id":"e42182d5-e30c-41dd-aa64-4f0a322aadca","block_type":"box","text":"BlackRock Balanced Growth Portfolio Fund Class S British Pound","page_number":2,"box":{"x":214,"y":801,"width":410,"height":7}},{"id":"0ac7a55c-fedd-449c-80a4-f43dbbc9e216","block_type":"box","text":"Constraint 1 (GBP)","page_number":2,"box":{"x":55,"y":816,"width":118,"height":8}},{"id":"721325a3-d48d-43fb-afa7-2c5a79454264","block_type":"box","text":"BlackRock Balanced Growth Portfolio Fund - Aggregate (GBP)","page_number":2,"box":{"x":214,"y":816,"width":389,"height":9}},{"id":"22907c50-2dc5-45f9-8704-bb1022c9bfd8","block_type":"box","text":"Comparator 2 (GBP)","page_number":2,"box":{"x":55,"y":831,"width":127,"height":9}},{"id":"699b2d99-89ff-46cf-946e-4a1ab085d2cc","block_type":"box","text":"Morningstar IA 40-85 Sector (GBP)","page_number":2,"box":{"x":214,"y":831,"width":220,"height":9}},{"id":"2bcc28c1-7d9d-4b68-968f-a673247a6a0a","block_type":"box","text":"BlackRock Balanced Growth Portfolio Fund","page_number":3,"box":{"x":44,"y":29,"width":576,"height":14}},{"id":"3008b3ce-6003-4582-a3c9-48e48096e35e","block_type":"box","text":"Class S British Pound","page_number":3,"box":{"x":42,"y":52,"width":248,"height":13}},{"id":"d302ee6f-88fc-42f5-ae13-43a4554e2d83","block_type":"box","text":"UK Retail Funds","page_number":3,"box":{"x":43,"y":71,"width":160,"height":11}},{"id":"a7d6563f-107a-4612-aaf1-34bb4c83f2d0","block_type":"box","text":"Top 10 Holdings","page_number":3,"box":{"x":37,"y":110,"width":122,"height":10}},{"id":"541e1d92-5e7b-45d6-ac5a-92e47aee95dc","block_type":"box","text":"ISHARES CORE S&P 500 UCITS ETF USD","page_number":3,"box":{"x":40,"y":127,"width":258,"height":7}},{"id":"3f04dee9-c60a-4f6b-9117-105c3dfe39e8","block_type":"box","text":"14.63%","page_number":3,"box":{"x":433,"y":127,"width":49,"height":7}},{"id":"51113b70-b81a-4a98-ae4b-c46c0544c194","block_type":"box","text":"ISHRS UK IDX FD (IE) GBP D AC","page_number":3,"box":{"x":40,"y":140,"width":199,"height":8}},{"id":"6423d8eb-4aeb-4616-a342-43d86cb70cf8","block_type":"box","text":"12.45%","page_number":3,"box":{"x":433,"y":141,"width":49,"height":7}},{"id":"5aa71675-0b31-4762-a113-61a12053e8b5","block_type":"box","text":"GLOB UNCONSTRAINED EQ UK X GBP ACC","page_number":3,"box":{"x":39,"y":154,"width":276,"height":8}},{"id":"b9d5cf17-6b44-4d2a-bde2-fd1ad81d4d78","block_type":"box","text":"5.77%","page_number":3,"box":{"x":441,"y":154,"width":41,"height":7}},{"id":"79ce086c-7ebc-425e-9fc1-3fb7fb4ad654","block_type":"box","text":"BGF WORLD BOND FD I2 USD","page_number":3,"box":{"x":40,"y":168,"width":191,"height":7}},{"id":"3bacba4a-aef9-4e71-9eab-c687068bec86","block_type":"box","text":"3.79%","page_number":3,"box":{"x":441,"y":168,"width":41,"height":7}},{"id":"687a5448-3a9d-44c7-a158-22e5dab76409","block_type":"box","text":"BLACKROCK CONTINENTAL EURO X ACC","page_number":3,"box":{"x":40,"y":182,"width":263,"height":7}},{"id":"64c32bb6-cd1e-4ce4-8fb1-8f0c03b3c6ff","block_type":"box","text":"3.38%","page_number":3,"box":{"x":441,"y":182,"width":41,"height":7}},{"id":"82065096-c356-497a-b4c6-25b518910553","block_type":"box","text":"BGF JAPAN FLEX EQ FUND X2 JPY","page_number":3,"box":{"x":40,"y":196,"width":221,"height":7}},{"id":"8f6cd0e6-abaa-4caf-86ef-77ab466f118f","block_type":"box","text":"3.07%","page_number":3,"box":{"x":441,"y":196,"width":41,"height":7}},{"id":"a710f8bd-7b31-41a4-8954-2deddd474761","block_type":"box","text":"ISHARES PHYSICAL GOLD ETC","page_number":3,"box":{"x":40,"y":209,"width":197,"height":7}},{"id":"30c7afde-8ef4-4999-b3c3-9f23e742658b","block_type":"box","text":"2.62%","page_number":3,"box":{"x":441,"y":209,"width":41,"height":7}},{"id":"a4ce111d-9487-42d7-94f7-34585beeb1f0","block_type":"box","text":"AYRES LATIN AM OPPS FD I ACC USD","page_number":3,"box":{"x":38,"y":223,"width":240,"height":7}},{"id":"eef9c64f-57bd-478c-8ad3-62ecf332f589","block_type":"box","text":"2.27%","page_number":3,"box":{"x":441,"y":223,"width":41,"height":7}},{"id":"014e745f-5c57-4d41-b7bf-9e0aa5c22e2c","block_type":"box","text":"ISHARES GLOBAL AGGREGATE BON GBP H","page_number":3,"box":{"x":40,"y":237,"width":276,"height":7}},{"id":"8196e871-b37a-47c3-852b-822746c51d40","block_type":"box","text":"2.06%","page_number":3,"box":{"x":441,"y":237,"width":41,"height":7}},{"id":"0297ebf0-7695-47e3-8301-c5b961a7264f","block_type":"box","text":"BRAZIL FEDERATIVE REPUBLIC OF (GOV 10","page_number":3,"box":{"x":40,"y":251,"width":281,"height":7}},{"id":"6d060a3c-42c4-431c-acef-ba084221d7d4","block_type":"box","text":"01/01/2035","page_number":3,"box":{"x":39,"y":262,"width":79,"height":7}},{"id":"ba8c35d1-b7bc-424c-bf65-288678b83879","block_type":"box","text":"2.04%","page_number":3,"box":{"x":441,"y":251,"width":41,"height":7}},{"id":"f2a82a7f-64a6-4f48-b9e3-1541fd974ed7","block_type":"box","text":"Total of Portfolio","page_number":3,"box":{"x":38,"y":276,"width":111,"height":7}},{"id":"263c4bc4-cdd9-42ac-b247-af15263a2537","block_type":"box","text":"52.08%","page_number":3,"box":{"x":432,"y":276,"width":50,"height":7}},{"id":"b98c55e5-9a2c-46bc-8958-a10d223c395c","block_type":"box","text":"Holdings subject to change","page_number":3,"box":{"x":37,"y":291,"width":129,"height":6}},{"id":"91710737-f28f-4992-9101-c7b683d8a1a1","block_type":"box","text":"PORTFOLIO CHARACTERISTICS","page_number":3,"box":{"x":40,"y":320,"width":244,"height":8}},{"id":"75753c59-c753-4a78-aa9d-2ffd1434dbdc","block_type":"box","text":"Modified Duration","page_number":3,"box":{"x":40,"y":336,"width":119,"height":7}},{"id":"6a617180-10e2-46ee-bd26-c09ce7d29e7c","block_type":"box","text":":","page_number":3,"box":{"x":164,"y":338,"width":2,"height":5}},{"id":"a884fe0f-af4e-425e-b7b1-d87f7dca62f9","block_type":"box","text":"1.19 yrs","page_number":3,"box":{"x":171,"y":336,"width":48,"height":9}},{"id":"364a3247-9957-4425-a8a0-d0ae71ce4082","block_type":"box","text":"Price to Book Ratio","page_number":3,"box":{"x":40,"y":351,"width":124,"height":7}},{"id":"48e7fb03-83cb-4ade-bf46-e1722f8897a8","block_type":"box","text":":","page_number":3,"box":{"x":169,"y":353,"width":2,"height":5}},{"id":"91895514-e4e0-48e3-a42e-539682ec4ab4","block_type":"box","text":"2.99x","page_number":3,"box":{"x":175,"y":351,"width":35,"height":7}},{"id":"76488a0c-cdf6-4918-89f8-35dc3528ed38","block_type":"box","text":"Price to Earnings Ratio","page_number":3,"box":{"x":40,"y":366,"width":150,"height":9}},{"id":"e0437f6c-a18f-4fbd-bf3f-e3662a827163","block_type":"box","text":":","page_number":3,"box":{"x":194,"y":368,"width":2,"height":5}},{"id":"e7259854-9afc-4bea-8fc1-318854016f48","block_type":"box","text":"21.43x","page_number":3,"box":{"x":201,"y":366,"width":42,"height":7}},{"id":"c8050fc2-4f9f-497c-839e-bd0cbe71baa9","block_type":"box","text":"Weighted Average Market Capitalization (M)","page_number":3,"box":{"x":39,"y":381,"width":293,"height":9}},{"id":"54d822b1-33ad-47ee-8654-2ef883a2dd16","block_type":"box","text":":","page_number":3,"box":{"x":336,"y":383,"width":2,"height":5}},{"id":"e558b35b-85ab-4bc5-a832-042bba9b2cc9","block_type":"box","text":"1,365,327 GBP","page_number":3,"box":{"x":343,"y":381,"width":95,"height":8}},{"id":"024fe06a-b15b-49fb-a6ea-0e8e42a90c62","block_type":"box","text":"Number of Holdings","page_number":3,"box":{"x":40,"y":396,"width":132,"height":9}},{"id":"2846867c-1b72-430a-95d0-d7a1a29742df","block_type":"box","text":":","page_number":3,"box":{"x":176,"y":398,"width":2,"height":5}},{"id":"78cf228f-e710-4f76-8fed-9df746e818b3","block_type":"box","text":"646","page_number":3,"box":{"x":183,"y":396,"width":24,"height":7}},{"id":"b5675bc3-9ab5-4819-956d-34027957e499","block_type":"box","text":"ASSET TYPE BREAKDOWN (%)","page_number":3,"box":{"x":39,"y":432,"width":237,"height":9}},{"id":"e79da50d-e28b-4e44-9ebd-269650d3f139","block_type":"box","text":"Fund","page_number":3,"box":{"x":163,"y":693,"width":30,"height":7}},{"id":"c47e3ff6-cff7-444b-9437-7b7cb40e6be6","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":273,"y":693,"width":71,"height":7}},{"id":"b472be4c-bf41-424f-a1f8-feae4a7048e0","block_type":"box","text":"Due to the use of derivatives, reported asset allocation may not be fully reflective of the risk","page_number":3,"box":{"x":40,"y":709,"width":428,"height":7}},{"id":"1165001a-629f-4324-a0b0-553270ee08d9","block_type":"box","text":"profile","page_number":3,"box":{"x":40,"y":718,"width":29,"height":6}},{"id":"d28555e8-0d2b-4cf8-872f-7a5aebc89d30","block_type":"box","text":"of the fund’s market exposure. Allocations subject to change.","page_number":3,"box":{"x":72,"y":718,"width":287,"height":6}},{"id":"4a47faae-b35b-47f4-9db6-d1c8a272df3f","block_type":"box","text":"REGIONAL EXPOSURE (%)","page_number":3,"box":{"x":519,"y":111,"width":205,"height":9}},{"id":"37999faa-7249-4a04-93e8-9d1ab9acc323","block_type":"box","text":"Exposure breakdowns data is unavailable at this time.","page_number":3,"box":{"x":572,"y":160,"width":336,"height":8}},{"id":"58021eb8-01dc-4052-a584-fc6e06beb195","block_type":"box","text":"SECTOR BREAKDOWN (%)","page_number":3,"box":{"x":518,"y":436,"width":205,"height":9}},{"id":"7466f48a-6e7b-4d00-ada1-bd27744027ce","block_type":"box","text":"Exposure breakdowns data is unavailable at this time.","page_number":3,"box":{"x":572,"y":485,"width":336,"height":8}},{"id":"6f7619be-df5c-488f-b5c9-14eba69edca8","block_type":"box","text":"BlackRock Balanced Growth Portfolio Fund","page_number":4,"box":{"x":44,"y":29,"width":576,"height":15}},{"id":"452e1032-436e-4849-be76-b389bee0dcad","block_type":"box","text":"Class S British Pound","page_number":4,"box":{"x":42,"y":53,"width":248,"height":12}},{"id":"989d68b5-1b87-49ed-bfc7-29911f428d6d","block_type":"box","text":"UK Retail Funds","page_number":4,"box":{"x":43,"y":72,"width":160,"height":11}},{"id":"bfd65993-b848-480a-8e8b-fa7e10972c3b","block_type":"box","text":"GLOSSARY","page_number":4,"box":{"x":33,"y":106,"width":76,"height":7}},{"id":"2822202b-08a8-47e0-a9d2-5e79e6316864","block_type":"box","text":"Average Market Cap:","page_number":4,"box":{"x":33,"y":121,"width":143,"height":9}},{"id":"38fa1cb3-b153-4595-8843-56bbd45ed341","block_type":"box","text":"The average market capitalization of a fund's","page_number":4,"box":{"x":183,"y":121,"width":301,"height":9}},{"id":"adfba7f5-138f-46ee-8d96-087c8125adbb","block_type":"box","text":"equity","page_number":4,"box":{"x":33,"y":132,"width":39,"height":9}},{"id":"3515ac1c-9be2-481d-af0b-b31cd5657189","block_type":"box","text":"portfolio gives you a measure of the size of the companies in","page_number":4,"box":{"x":79,"y":132,"width":405,"height":9}},{"id":"5cc81a33-5dd0-449e-a6f1-66d4786f1e78","block_type":"box","text":"which","page_number":4,"box":{"x":33,"y":144,"width":36,"height":6}},{"id":"e5480499-bee4-4b15-954f-3983f4e919ac","block_type":"box","text":"the fund invests. Market capitalization is calculated by","page_number":4,"box":{"x":82,"y":143,"width":403,"height":9}},{"id":"ffcead7c-2860-4469-a33f-2624af80b5e7","block_type":"box","text":"multiplying","page_number":4,"box":{"x":34,"y":155,"width":70,"height":9}},{"id":"d0584226-ea01-4eae-9315-ff4dd8b1c56a","block_type":"box","text":"the number of a company's shares outstanding by its price","page_number":4,"box":{"x":109,"y":155,"width":375,"height":9}},{"id":"c13a9ab8-f623-4887-a51e-d6843756ef64","block_type":"box","text":"per","page_number":4,"box":{"x":34,"y":168,"width":19,"height":7}},{"id":"5a819746-0c74-4da3-8146-fef5c45cfb1a","block_type":"box","text":"share.","page_number":4,"box":{"x":57,"y":166,"width":37,"height":7}},{"id":"41299b7c-1982-4c94-a158-5c173d82919f","block_type":"box","text":"Price to Book Ratio:","page_number":4,"box":{"x":34,"y":181,"width":129,"height":7}},{"id":"55020faf-7b19-490a-8367-1afd06011d6b","block_type":"box","text":"represents the ratio of the current closing price of","page_number":4,"box":{"x":169,"y":181,"width":316,"height":9}},{"id":"ed62b445-4efc-4ca4-bacf-11efa9785426","block_type":"box","text":"the","page_number":4,"box":{"x":33,"y":193,"width":20,"height":6}},{"id":"ed1330a2-a8ff-42dc-b3b9-63b274fa016b","block_type":"box","text":"share to the latest quarter's book value per share.","page_number":4,"box":{"x":57,"y":193,"width":309,"height":8}},{"id":"465ad247-9bb9-4eed-9a18-c72e3214df58","block_type":"box","text":"Analyst Driven %","page_number":4,"box":{"x":33,"y":207,"width":128,"height":9}},{"id":"d6208ffc-34fc-4149-8e93-732581935978","block_type":"box","text":"i","page_number":4,"box":{"x":162,"y":207,"width":2,"height":5}},{"id":"9ca8b3f2-898f-44f5-97df-7dcf39ca6872","block_type":"box","text":"is the analyst input into the overall rating","page_number":4,"box":{"x":176,"y":208,"width":308,"height":8}},{"id":"568e8388-09e2-4411-97d0-8e8ec4d7cc5f","block_type":"box","text":"assignment,","page_number":4,"box":{"x":33,"y":219,"width":77,"height":9}},{"id":"5adbda8a-362e-4f7b-8683-4f69b5a78b6c","block_type":"box","text":"including direct analyst coverage and inheritance of an","page_number":4,"box":{"x":118,"y":219,"width":366,"height":9}},{"id":"bac4aa97-3bb1-4987-8ba2-74e3dd7c18ef","block_type":"box","text":"analyst-","page_number":4,"box":{"x":33,"y":230,"width":51,"height":9}},{"id":"156f0963-5e90-47a8-8075-6afc24cf40d5","block_type":"box","text":"rated pillar","page_number":4,"box":{"x":86,"y":230,"width":67,"height":9}},{"id":"bd6e5659-4dc9-46db-ba08-c185e17ac8a2","block_type":"box","text":"Modified Duration:","page_number":4,"box":{"x":513,"y":120,"width":123,"height":8}},{"id":"34517012-5ddf-4d02-9e5e-3d49824257b1","block_type":"box","text":"A measure of price sensitivity of a bond to changes","page_number":4,"box":{"x":640,"y":121,"width":323,"height":9}},{"id":"42bfeaa0-4c61-42f3-9ee6-b5524a3d1a35","block_type":"box","text":"in","page_number":4,"box":{"x":513,"y":132,"width":10,"height":7}},{"id":"4db6570b-4c92-4bac-9b08-791bd701d7d8","block_type":"box","text":"interest rates. The Modified Duration of the fund is calculated as the","page_number":4,"box":{"x":529,"y":132,"width":434,"height":7}},{"id":"0985eb83-c25b-4eba-818d-ebf1112a473c","block_type":"box","text":"average","page_number":4,"box":{"x":513,"y":145,"width":48,"height":7}},{"id":"db887a85-5e36-449c-b371-4ef99f91052e","block_type":"box","text":"of the underlying bonds' modified duration values, adjusted to","page_number":4,"box":{"x":567,"y":143,"width":396,"height":9}},{"id":"db61e645-2217-4aa1-9605-27a5b2fc211c","block_type":"box","text":"take","page_number":4,"box":{"x":512,"y":155,"width":26,"height":7}},{"id":"e3aea5ea-0c6d-4804-b34c-03f2b47e4e27","block_type":"box","text":"account of their relative weight (size) within the fund.","page_number":4,"box":{"x":543,"y":155,"width":332,"height":9}},{"id":"a02e0189-d05b-46e3-aba5-553f2c5cff99","block_type":"box","text":"Price to Earnings:","page_number":4,"box":{"x":513,"y":170,"width":116,"height":9}},{"id":"bf4c6358-6bf2-46c7-a578-4760bcc41bc6","block_type":"box","text":"A valuation ratio of a company's current share price","page_number":4,"box":{"x":634,"y":170,"width":329,"height":9}},{"id":"e558ec31-403a-488d-b01a-0cf41dd9fa69","block_type":"box","text":"compared","page_number":4,"box":{"x":513,"y":181,"width":62,"height":9}},{"id":"8e4d6141-dc96-4ecb-a011-57a14e3bf7bb","block_type":"box","text":"to its per-share earnings in the current forecast year,","page_number":4,"box":{"x":585,"y":181,"width":378,"height":9}},{"id":"38377968-2cf9-4a44-b7b4-79736f1d89d7","block_type":"box","text":"calculated","page_number":4,"box":{"x":513,"y":193,"width":64,"height":6}},{"id":"ef61371c-12a7-48ee-a54d-203e9341ed17","block_type":"box","text":"as current share price divided by current earnings per share.","page_number":4,"box":{"x":582,"y":193,"width":378,"height":8}},{"id":"aaebcd17-2509-48a4-b522-698c4625c128","block_type":"box","text":"Data Coverage %","page_number":4,"box":{"x":513,"y":207,"width":116,"height":9}},{"id":"081d6045-1455-4a21-a9cf-01d60ba3026a","block_type":"box","text":"ii","page_number":4,"box":{"x":630,"y":207,"width":4,"height":5}},{"id":"f66cc744-62bf-4bb6-985b-1b6c6d43e59f","block_type":"box","text":"is available input data for rating calculation at the","page_number":4,"box":{"x":641,"y":207,"width":322,"height":9}},{"id":"8615eb7a-2f4b-4c52-b634-cd6c2e9b3931","block_type":"box","text":"Pillar","page_number":4,"box":{"x":513,"y":219,"width":32,"height":7}},{"id":"353bccad-ac76-4ab3-bf20-7a7a43acb331","block_type":"box","text":"level","page_number":4,"box":{"x":549,"y":219,"width":27,"height":7}},{"id":"518d9a5f-a924-4e6e-ba5a-79295e2214f2","block_type":"box","text":"IMPORTANT INFORMATION:","page_number":4,"box":{"x":36,"y":248,"width":196,"height":7}},{"id":"aa896915-70b4-45cf-9c3e-1c4d1ae69de1","block_type":"box","text":"The Ongoing Charge may be discounted depending on the size of the fund.","page_number":4,"box":{"x":35,"y":263,"width":472,"height":9}},{"id":"d91d18d8-daa3-4693-8d04-5a2610dacfb9","block_type":"box","text":"** The Morningstar Medalist RatingTM is the summary expression of Morningstar’s forward-looking analysis of investment strategies using a","page_number":4,"box":{"x":36,"y":278,"width":924,"height":9}},{"id":"6adb003b-05ef-4182-b5e7-154180ee391a","block_type":"box","text":"rating","page_number":4,"box":{"x":36,"y":289,"width":36,"height":9}},{"id":"c5431e67-4627-4811-afe3-30ed59676c1f","block_type":"box","text":"scale of Gold, Silver, Bronze, Neutral, and Negative. The ratings indicate which investments Morningstar believes are likely to outperform a","page_number":4,"box":{"x":78,"y":289,"width":882,"height":9}},{"id":"6985a5d6-fa16-44c1-acfb-b2c8f246469b","block_type":"box","text":"relevant","page_number":4,"box":{"x":36,"y":301,"width":50,"height":6}},{"id":"930d7761-aa6b-4796-aab8-7fff3f403d2b","block_type":"box","text":"index or peer group average on a risk-adjusted basis over time. Analysts assign three pillar ratings (People, Parent and Process) based on","page_number":4,"box":{"x":91,"y":300,"width":869,"height":9}},{"id":"07486161-af28-4d4f-99c6-4356a92c7481","block_type":"box","text":"their","page_number":4,"box":{"x":35,"y":312,"width":29,"height":7}},{"id":"33aa2fd0-237e-4011-b2c4-8d1c6e29ccff","block_type":"box","text":"qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months.","page_number":4,"box":{"x":69,"y":312,"width":892,"height":9}},{"id":"0b34b3fe-da42-487b-8eb6-70edf99f2707","block_type":"box","text":"For","page_number":4,"box":{"x":37,"y":323,"width":19,"height":7}},{"id":"02f456ba-b7a2-4e46-9a0e-2b99db1e08a5","block_type":"box","text":"more detailed information about these ratings and methodology, please go to global.morningstar.com/managerdisclosures. The ratings are","page_number":4,"box":{"x":62,"y":323,"width":899,"height":9}},{"id":"febee276-bca4-4ab6-9917-e415315da423","block_type":"box","text":"not","page_number":4,"box":{"x":36,"y":335,"width":20,"height":7}},{"id":"8a69b601-d7ad-41d6-83fc-8da62095d2f4","block_type":"box","text":"statements of fact, nor credit or risk ratings. The rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves","page_number":4,"box":{"x":60,"y":335,"width":901,"height":9}},{"id":"fa69bd12-4bc9-40dd-a5d0-dd8a8e415aff","block_type":"box","text":"unknown","page_number":4,"box":{"x":36,"y":346,"width":57,"height":7}},{"id":"f3785512-d7db-4a1a-b2aa-b961447c8a05","block_type":"box","text":"risks which may cause expectations not to occur or to differ from what was expected, (iii) are not guaranteed to be based on complete or","page_number":4,"box":{"x":99,"y":346,"width":862,"height":9}},{"id":"dbfd9ecc-7754-4ea0-a0a6-08e4f432a0cc","block_type":"box","text":"accurate","page_number":4,"box":{"x":36,"y":358,"width":54,"height":6}},{"id":"f8df8ffd-1301-4476-b546-e306be0cf607","block_type":"box","text":"assumptions, (iv) involve the risk that the return target will not be met due to unforeseen changes in management, technology, economic","page_number":4,"box":{"x":95,"y":357,"width":866,"height":9}},{"id":"2f88e987-37d1-4b2f-9e0f-c015b2de6032","block_type":"box","text":"development,","page_number":4,"box":{"x":36,"y":369,"width":84,"height":8}},{"id":"3f7a5212-f56d-4e64-99e7-f65ee1b65e95","block_type":"box","text":"interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange and tax rates, and/or","page_number":4,"box":{"x":126,"y":369,"width":835,"height":9}},{"id":"c5175fc8-bb72-4035-912c-ae3a39ae970a","block_type":"box","text":"changes","page_number":4,"box":{"x":36,"y":380,"width":53,"height":9}},{"id":"11d9dbdf-9ddf-4186-96a2-8381e7d0f855","block_type":"box","text":"in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product.","page_number":4,"box":{"x":94,"y":380,"width":795,"height":9}},{"id":"ffa909a6-c7c2-4c7e-b575-922fd899f601","block_type":"box","text":"In the European Economic Area (EEA):","page_number":4,"box":{"x":34,"y":393,"width":251,"height":9}},{"id":"1844d59c-73cc-4fb5-9ba8-bcd51f8a6fd8","block_type":"box","text":"this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for","page_number":4,"box":{"x":289,"y":393,"width":675,"height":9}},{"id":"27b14b11-12ec-4fd1-824d-8c1a6862a322","block_type":"box","text":"the","page_number":4,"box":{"x":33,"y":405,"width":20,"height":7}},{"id":"724c822e-7d7b-4943-8684-b933d2bb7671","block_type":"box","text":"Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No.","page_number":4,"box":{"x":61,"y":405,"width":902,"height":9}},{"id":"43a36dd3-521d-4390-b514-cc269b39624b","block_type":"box","text":"17068311","page_number":4,"box":{"x":34,"y":416,"width":65,"height":7}},{"id":"2df857f1-3247-4804-8eef-da7afa50a9a8","block_type":"box","text":"For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible","page_number":4,"box":{"x":108,"y":416,"width":855,"height":9}},{"id":"ded59678-d4a9-4f9d-a6ad-c8fa944e9f49","block_type":"box","text":"Counterparties","page_number":4,"box":{"x":34,"y":428,"width":93,"height":8}},{"id":"5c6b30b6-eb31-4b09-aacc-7234bd8f1683","block_type":"box","text":"(i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated","page_number":4,"box":{"x":132,"y":427,"width":831,"height":9}},{"id":"38b56337-ae5c-4ddc-80b1-68bb4006e8ce","block_type":"box","text":"by","page_number":4,"box":{"x":34,"y":439,"width":14,"height":9}},{"id":"220b8064-57cd-4672-95d1-8ead2646d412","block_type":"box","text":"the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in","page_number":4,"box":{"x":54,"y":439,"width":909,"height":9}},{"id":"235859ba-f539-424f-b91d-4fb9ae459b38","block_type":"box","text":"England","page_number":4,"box":{"x":34,"y":450,"width":51,"height":9}},{"id":"0fc080fe-9003-4cdb-b35b-18ef2d4292ab","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":450,"width":872,"height":9}},{"id":"cf763222-c46f-49a0-9560-ea2ec0459df7","block_type":"box","text":"for","page_number":4,"box":{"x":33,"y":462,"width":17,"height":7}},{"id":"841d214b-08be-4df2-82f3-40d391f56645","block_type":"box","text":"a list of authorised activities conducted by BlackRock.","page_number":4,"box":{"x":54,"y":462,"width":337,"height":9}},{"id":"45e96e47-6931-4060-8388-d143242b6ab3","block_type":"box","text":"In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),:","page_number":4,"box":{"x":34,"y":473,"width":581,"height":9}},{"id":"a91efe80-c3ec-48c9-bd9c-bb4051283aa3","block_type":"box","text":"this is Issued by BlackRock Investment Management","page_number":4,"box":{"x":620,"y":473,"width":344,"height":9}},{"id":"8d5775cf-334c-41d0-ad7a-c9df15e20b31","block_type":"box","text":"(UK)","page_number":4,"box":{"x":33,"y":484,"width":27,"height":8}},{"id":"ab198d6d-0ecb-4ba5-bae1-79626d53e136","block_type":"box","text":"Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44","page_number":4,"box":{"x":65,"y":484,"width":899,"height":9}},{"id":"7d8d81e8-5266-4e72-bf64-ab0621be1430","block_type":"box","text":"(0)20","page_number":4,"box":{"x":33,"y":496,"width":34,"height":7}},{"id":"3d2a2937-3bd0-48c6-8f2b-812f55fb469f","block_type":"box","text":"7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the","page_number":4,"box":{"x":73,"y":496,"width":890,"height":9}},{"id":"48ab9c29-e6fd-40c4-96ec-891d492f9153","block_type":"box","text":"Financial","page_number":4,"box":{"x":34,"y":507,"width":56,"height":7}},{"id":"3826d219-7bac-4a3b-9537-402b9e06d803","block_type":"box","text":"Conduct Authority website for a list of authorised activities conducted by BlackRock.","page_number":4,"box":{"x":96,"y":507,"width":528,"height":9}},{"id":"c157d743-558e-42dc-9109-534b6e34daaa","block_type":"box","text":"BlackRock Fund Managers (BFM):","page_number":4,"box":{"x":34,"y":518,"width":222,"height":10}},{"id":"f255bdec-6bac-49ce-bd8c-8c817ee0b8e4","block_type":"box","text":"BlackRock Funds Managers Ltd (BFM) is appointed manager of the Funds and Authorised Schemes. BlackRock","page_number":4,"box":{"x":261,"y":518,"width":703,"height":10}},{"id":"b0ec241b-964e-4259-8006-10cda282417d","block_type":"box","text":"has","page_number":4,"box":{"x":34,"y":530,"width":21,"height":7}},{"id":"a021d614-b21c-4c9c-9f89-287988b771b0","block_type":"box","text":"not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our","page_number":4,"box":{"x":62,"y":530,"width":902,"height":9}},{"id":"61d16942-7f59-438e-8d06-34767b7ea84a","block_type":"box","text":"product","page_number":4,"box":{"x":34,"y":541,"width":48,"height":9}},{"id":"dc799436-d144-4e62-b0c0-9bcdd6e32600","block_type":"box","text":"is suitable, please read the Key Investor Information Document. Any decision to invest must be based solely on the information contained","page_number":4,"box":{"x":87,"y":541,"width":876,"height":9}},{"id":"873c7d2b-4fca-43f0-a459-5ef75c411d1f","block_type":"box","text":"in","page_number":4,"box":{"x":34,"y":553,"width":10,"height":7}},{"id":"eaee04c8-da6b-4632-9a27-0cf5720278cf","block_type":"box","text":"the funds Prospectus, Key Investor Information Document and the latest financial reports. Subscriptions in the Fund are valid only if made on the","page_number":4,"box":{"x":48,"y":553,"width":915,"height":9}},{"id":"4850f88c-239d-44eb-9b5c-69cea2a831cc","block_type":"box","text":"basis","page_number":4,"box":{"x":34,"y":564,"width":31,"height":7}},{"id":"ab799a54-604b-4eba-9b6b-a9cc3fb58310","block_type":"box","text":"of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which can be found at","page_number":4,"box":{"x":75,"y":564,"width":889,"height":9}},{"id":"6870491c-85b0-4a51-8528-9a934b767bd0","block_type":"box","text":"www.blackrock.com","page_number":4,"box":{"x":33,"y":576,"width":123,"height":6}},{"id":"617bf8ff-ee89-4cb4-8bb0-9662245a953d","block_type":"box","text":"on the relevant product pages. Prospectuses, Key Investor Information Documents and application forms may not be available","page_number":4,"box":{"x":161,"y":575,"width":802,"height":9}},{"id":"7da80702-2106-4a66-938d-f1dbddf82cda","block_type":"box","text":"to","page_number":4,"box":{"x":33,"y":588,"width":12,"height":6}},{"id":"b28cde62-4cc9-459d-8a85-b3217a74018d","block_type":"box","text":"investors in certain jurisdictions where the Fund in question has not been authorised. Investors should understand all characteristics of the","page_number":4,"box":{"x":51,"y":587,"width":912,"height":9}},{"id":"8f74faed-0b7c-4bdf-b7a1-6f16ad584341","block_type":"box","text":"funds","page_number":4,"box":{"x":33,"y":598,"width":36,"height":7}},{"id":"afbb7267-7c1d-4a62-8142-b553af123851","block_type":"box","text":"objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in","page_number":4,"box":{"x":74,"y":598,"width":889,"height":9}},{"id":"ca009420-f7d2-4964-8a34-b6769c411b0a","block_type":"box","text":"the","page_number":4,"box":{"x":33,"y":610,"width":20,"height":7}},{"id":"d69b5c2e-8169-4fb6-a9f8-58171abbc525","block_type":"box","text":"prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. BlackRock may","page_number":4,"box":{"x":59,"y":610,"width":905,"height":9}},{"id":"2f15cc43-99f4-4f14-8a7e-718a7bd4631a","block_type":"box","text":"terminate","page_number":4,"box":{"x":33,"y":621,"width":61,"height":7}},{"id":"8f3863e1-5764-4228-b825-0ab26e6cd419","block_type":"box","text":"marketing at any time. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/","page_number":4,"box":{"x":103,"y":621,"width":864,"height":9}},{"id":"790d3d22-0595-449f-aa01-09feaebe5d3a","block_type":"box","text":"corporate/","page_number":4,"box":{"x":33,"y":633,"width":68,"height":8}},{"id":"2975598a-02e7-4928-bb7a-f5e998f23209","block_type":"box","text":"compliance/investor-right available in in local language in registered jurisdictions.","page_number":4,"box":{"x":101,"y":633,"width":521,"height":8}},{"id":"115adae6-361f-4da7-855e-899533720c73","block_type":"box","text":"This document is marketing material and will expire 12 months after issue","page_number":4,"box":{"x":36,"y":655,"width":485,"height":9}},{"id":"531a6a54-ff72-4ddf-ac2c-996b26b8551d","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":667,"width":930,"height":8}},{"id":"f3993588-92d0-4bc9-9e82-c1b23b8876bd","block_type":"box","text":"being","page_number":4,"box":{"x":34,"y":678,"width":33,"height":9}},{"id":"940918cc-8be4-4de4-b6a6-db5ccfe3da99","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":678,"width":889,"height":9}},{"id":"731d8307-6093-4f73-b4d5-6523a0b1c4b7","block_type":"box","text":"not","page_number":4,"box":{"x":34,"y":690,"width":20,"height":6}},{"id":"1e4ee57a-d9cb-4fe9-b005-d5980bc286c7","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":689,"width":861,"height":9}},{"id":"afccdec5-6c87-42f6-ad28-844cf26660ed","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":712,"width":926,"height":9}},{"id":"92c5d7b4-ce17-4a92-82fb-68fdec49e16c","block_type":"box","text":"not","page_number":4,"box":{"x":34,"y":724,"width":20,"height":6}},{"id":"28eb7eec-3550-457e-9067-bdeddb133ae0","block_type":"box","text":"been prepared in connection with any such offer.","page_number":4,"box":{"x":58,"y":723,"width":306,"height":9}},{"id":"19cc9589-d39e-48c5-8639-b4b3c73ecb6f","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":735,"width":929,"height":9}},{"id":"eaca7fe5-4594-4e52-8a22-3b2a38eb0e99","block_type":"box","text":"affiliates","page_number":4,"box":{"x":33,"y":746,"width":57,"height":7}},{"id":"65cc1c9c-e5f8-45f6-9c8a-c5b6ec86a1ac","block_type":"box","text":"All other trademarks are those of their respective owners","page_number":4,"box":{"x":94,"y":746,"width":372,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"1b1f5c61-2816-4a39-8b1b-e0a48efec722"},"user_id":1000002,"date_created":"2026-10-23T21:52:30.283000Z","date_modified":"2026-10-23T21:52:30.283000Z","private":false}