BlackRock is a trading name of BlackRock Investment Management (UK) Limited. The information contained on this site is subject to copyright with all rights reserved. This helps us to improve and develop the way our Website works, for example, by determining whether site visitors can find information easily, or by identifying the aspects of websites that are of the most interest to them.• Usage preferences: Some of the cookies on our Website are activated when visitors to our sites make a choice about their usage of the site. 1Source: BlackRock as of 26th January 2021. The information contained on this site is subject to copyright with all rights reserved. In some rare circumstances, we will also gather other ‘special categories’ of personal information about you because you volunteer that data to us (for example, it appears in a copy of your resume/CV that you upload to our Website). Currency exposure is flexibly managed. BlackRock Global Equity Fund - The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund … The Indexed Global Equity Fund (BlackRock) is a unit-linked fund that gives you the opportunity to participate in the performance of companies in the developed world. Where a claim is brought against BlackRock by a third party in relation to your use of this website, you hereby agree to fully reimburse BlackRock for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly by BlackRock as a consequence of improper use of this website.  Neither party should be liable to the other for any loss or damage which may be suffered by the other party due to any cause beyond the first party's reasonable control including without limitation any power failure.You acknowledge and agree that it is your responsibility to keep secure and confidential any passwords that we issue to you and your authorised employees and not to let such password(s) become public knowledge. General enquiries about this website should be sent to EMEAwebmaster@blackrock.com. By confirming that you have read this important information, you also:(i) Agree that such information will apply to any subsequent access to the Individual investors (or Institutions / Intermediaries) section of this website by you, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out herein; and(ii) Warrant that no other person will access the Individual investors section of this website from the same computer and logon as you are currently using. You can gain access to the FCA's rules and guidance notes from the following link: http://www.fca.org.uk. We may also collect or obtain personal information from you because we observe or infer that information about you from the way you interact with us. We also track whether a user has seen other similar documents (such as an online survey) before – again, to ensure that a user’s experience of our Website is a smooth one.• Session management: The software that runs our Website uses cookies for technical purposes needed by the internal workings of our servers. If you are referred to us by an intermediary or similar third party, we also typically use your personal information to assess whether to accept or reject your referral to BlackRock by that intermediary or similar third party. They are available only to trustees and members of pension schemes registered under Part IV of the Finance Act 2004 via an insurance policy which would be issued either by BlackRock Life Limited, or by another insurer of such business. In particular, you have a right to:• object to the processing or your personal information• request a copy of personal information we hold about you• ask that we update the personal information we hold about you, or correct such personal information that you think is incorrect or incomplete• ask that we delete personal information that we hold about you, or restrict the way in which we use such personal information• withdraw consent to our processing of your personal information (to the extent such processing is based on consent). If you are an individual in the European Union, please note that some of the recipients of your personal information referenced above will be based in countries outside of the European Union whose laws may not provide the same level of data protection. © 2021 BlackRock, Inc. All rights reserved. We generally use your personal information for the purposes outlined above because: (a) it is necessary for our legitimate interests and does not unduly affect your interests or fundamental rights and freedoms (see below); (b) it is necessary for legal and/or regulatory obligations or requests that we are subject to, such as keeping records for tax purposes or providing information to a public body or law enforcement agency; (c) it is necessary to perform contractual obligations that we owe towards you or our client, or to take pre-contractual steps at the request of you or our client; (d) it is necessary for the performance of a task carried out in the public interest (such as assisting with diversity in the workplace where you make contact through our Website in relation to job opportunities at BlackRock); or (e) in some cases, we have obtained your prior consent. (3) a national or regional government, a public body that manages public debt, a central bank, an international or supranational institution (such as the World Bank, the IMF, the ECB, the EIB) or another similar international organisation;    (4) a natural person resident in an EEA State that permits the authorisation of natural persons as qualified investors, who expressly asks to be treated as a professional client and a qualified investor and who meets at least two of the following criteria:(a) he/she has carried out transactions on securities markets at an average frequency of, at least, 10 per quarter over the previous four quarters before the application;(b) the size of his/her financial instrument portfolio, defined as including cash deposits and financial instruments exceeds EUR 500.000;(c) he/she works or has worked for at least one year in the financial sector in a professional position which requires knowledge of securities investment. In some other circumstances, the personal information we collect from you is needed to meet our legal or regulatory obligations or to provide you with the products or services requested by you or our client (who may be your employer). Registered Office: 12 Throgmorton Avenue, London EC2N 2DL. Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. Please note that only some of the offshore funds seek distributor status in the UK. Those countries typically include: the United States, Canada, Singapore, and India. In this Privacy Policy, we may sometimes collectively refer to handling, collecting, protecting and storing your personal information as “processing” such personal information. If you wish to disable or delete information stored locally in Flash, please see the documentation for your Flash software, located at www.adobe.com. As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. If you chose to disable cookies, some of BlackRock’s Website’s functionality might be impaired. Any research found on these pages has been procured and may have been acted on by BlackRock for its own purposes. (3) a national or regional government, a public body that manages public debt, a central bank, an international or supranational institution (such as the World Bank, the IMF, the ECB, the EIB) or another similar international organisation. We will use your personal information to provide you or our client with products or services. Examples of the ‘legitimate interests’ referenced above are: (i) to benefit from cost-effective services (for example, we may opt to use certain IT platforms offered by our service providers); (ii) to assess and verify any job application that you submit through the Website; (iii) to prevent fraud or criminal activity, misuses of our products and services, as well as the security of our IT systems, architecture and networks; (iv) to exercise our rights under Articles 16 and 17 of the Charter of Fundamental Rights of the European Union, including our freedom to conduct a business and right to property; and (v) to meet our corporate and social responsibility objectives. We do not control the setting of these third party cookies, so we suggest you might wish to check the third party websites for more information about their use of cookies and how to manage them. Currency exchange rates may affect the value of investments. (4) a natural person resident in an EEA State that permits the authorisation of natural persons as qualified investors, who expressly asks to be treated as a professional client and a qualified investor and who meets at least two of the following criteria: (i) he/she has carried out transactions on securities markets at an average frequency of, at least, 10 per quarter over the previous four quarters before the application, (ii) the size of his/her financial instrument portfolio, defined as including cash deposits and financial instruments exceeds EUR 500.000, (iii) he/she works or has worked for at least one year in the financial sector in a professional position which requires knowledge of securities investment. The offshore funds described in the following pages are administered and managed by companies within the BlackRock Group and can be marketed in certain jurisdictions only. An S&P Capital IQ fund grading represents an opinion only and should not be relied on when making an investment decision. A list of national data protection regulators can be found here: http://ec.europa.eu/justice/dataprotection/bodies/authorities/index_en.htm. We’ve been in the UK and investing money on behalf of our UK clients for more than five decades. In seeking to achieve its investment objective, the Fund … The Global Multi-Asset Income Fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. Past performance is not indicative of future results. If you do not want to continue receiving any marketing materials from us, you can click on the unsubscribe function in the communication or e-mail groupprivacy@blackrock.com at any time. Important Information: Capital at Risk. Additional information on how we use cookies and other tracking technologies and how you can control these can be found in our Cookies Policy, which is included at the end of this document. When we refer to “our Website” or “this Website” in this Privacy Policy, we mean the specific webpages of blackrock.com or ishares.com, and to specific webpages with a URL that begin with or contain blackrock.com/… or ishares.com/… . In order to improve your experience when you use this Website and to ensure that it is functioning effectively, we (or our service providers) also use cookies (small text files stored in a user’s browser) and web beacons (small graphic images that are placed on a website and used to monitor a user’s interaction with that website) which may collect personal information. *Capital at risk. BlackRock is a global investment manager dedicated to your financial well-being. Companies within the BlackRock Group which do not carry out investment business in the UK are not subject to the provisions of the UK Financial Services and Markets Act 2000. No information on this site constitutes investment, tax, legal or any other advice. In summary, a person who can both be classified as a professional client under the Markets in Financial Instruments Directive and a qualified investor in accordance with the Prospectus Directive will generally need to meet one or more of the following requirements: (1) An entity required to be authorised or regulated to operate in the financial markets. FUND OVERVIEW The Global Allocation Fund seeks to maximise total return. We use a range of physical, electronic and managerial measures to ensure that we keep your personal information secure, accurate and up to date. *Capital at risk. These cookies are used for the purposes described in the “Why Do We Use Cookies?” section of this policy. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. The legal grounds we rely on for processing personal information. The personal information that we may collect depends on the specific services, activities or products we undertake but typically includes: your name; age; date of birth; gender; home address; email address; telephone number; other contact details; country of residence; passport number and other national ID numbers; employment details (for example, the organisation you work for, your job title); family circumstances (for example, your marital status where you enter it in a form on our Website or it appears in any documentation you provide to us); financial and tax related information (for example, your income, assets and tax residency where you enter such information in a form on our Website or it appears in any documentation that you provide to us); details of how you use any product or service provided by BlackRock; postings on any blogs, forums, wikis, and any other social media applications and services that we provide; IP address; browser and device type; user name that is used by you for one of our products or services; language; access times and duration; details of how you like to use our Website or the interactive products, tools, other technology or services we provide to you or our clients; websites that you visited before and after visiting our Website; details of how you like to interact with us, and similar information. We generally use your personal information for the purposes outlined above because: (a) it is necessary for our legitimate interests and does not unduly affect your interests or fundamental rights and freedoms (see below); (b) it is necessary for legal and/or regulatory obligations or requests that we are subject to, such as keeping records for tax purposes or providing information to a public body or law enforcement agency; (c) it is necessary to perform contractual obligations that we owe towards you or our client, or to take pre-contractual steps at the request of you or our client; (d) it is necessary for the performance of a task carried out in the public interest (such as assisting with diversity in the workplace where you make contact through our Website in relation to job opportunities at BlackRock); or (e) in some cases, we have obtained your prior consent. The following list includes all authorised entities carrying out the characteristic activities of the entities mentioned, whether authorised by an EEA State or a third country and whether or not authorised by reference to a directive:   (a) a credit institution;  (b) an investment firm;(c) any other authorised or regulated financial institution;(d) an insurance company;(e) a collective investment scheme or the management company of such a scheme;(f) a pension fund or the management company of a pension fund;(g) a commodity or commodity derivatives dealer;(h) a local;(i) any other institutional investor    (2) a large undertaking that meets two of the following tests:(a) a balance sheet total of EUR 20,000,000;(b) an annual net turnover of EUR 40,000,000;(c) own funds of EUR 2,000,000. BlackRock Investment Management (UK) Limited has not examined any of these websites and does not assume any responsibility for the contents of such websites nor the services, products or items offered through such websites. This correspondence is usually with you, other members of the BlackRock Group, our service providers, or public or judicial authorities with the necessary authorisation. We will use your personal information to provide you or our client with products or services. Because such events/behaviour may turn out to be different than expected, Morningstar does not guarantee that a fund will perform in line with its Morningstar Analyst Rating. DECEMBER 2020 FACTSHEET. The funds described have not been, nor will they be, qualified for distribution to the public in Canada as no prospectus for these funds has been filed with any securities commission or regulatory authority in Canada or any province or territory thereof. They are available only to trustees and members of pension schemes registered under Part IV of the Finance Act 2004 via an insurance policy which would be issued either by BlackRock Life Limited, or by another insurer of such business. Please note that, if you disable Flash cookies, some site functionality may not work. In 2020, the world not only confronted the pandemic, it also sharpened its focus on the existential threat of climate change. The legal grounds for processing sensitive personal information outlined above at (1) to (4) appear at Articles 9(2)(a), 9(2)(g), 9(2)(b) and 9(2)(f) of the EU’s General Data Protection Regulation respectively. For Investors in the UK. The Global Long-Horizon Equity Fund seeks to maximise total return. You may also use these contact details if you wish to make a complaint to us relating to your privacy. BlackRock Global Income Fund - The Fund aims to provide an income return on your investment (gross of fees) that is above average when compared to the income produced by global equity … BlackRock Investment Management (UK) Limited is a company registered in England, No. Our Website then ‘remembers’ the settings preferences of the user concerned. For BlackRock funds that do not have segregated liability status, in the event of a single BlackRock fund being unable to meet liabilities attributable to that BlackRock fund out of the assets attributable to it, the excess may be met out of the assets attributable to the other BlackRock funds within the same company. In this Privacy Policy, we may sometimes collectively refer to handling, collecting, protecting and storing your personal information as “processing” such personal information. This document supplements the Key Investor Information Document (KIID) for South African investors. They are used to enable websites to function or to provide information to the owners of a website, or other third parties which receive data obtained from that website. Where we are legally required to obtain your explicit consent to provide you with certain marketing materials, we will only provide you with such marketing materials where we have obtained such consent from you. It must not be reproduced, copied or redistributed in whole or in part. BlackRock recognizes the importance of protecting your personal and financial information and is committed to doing this. 2020394. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. If you wish to remove cookies set by our Website from your browser in the future, you may delete them. The funds described have not been, nor will they be, qualified for distribution to the public in Canada as no prospectus for these funds has been filed with any securities commission or regulatory authority in Canada or any province or territory thereof. If you chose to disable cookies, some of BlackRock’s Website’s functionality might be impaired. The cookie will expire after six months, or sooner should there be a material change to this important information. No person resident in Canada for the purposes of the Income Tax Act (Canada) may purchase or accept a transfer of shares in the funds described unless he or she is eligible to do so under applicable Canadian or provincial laws. The Fund invests globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable … We encourage visitors to review the privacy policy on each of these other websites before disclosing any personal information. When you visit any web site, it may store or retrieve information on your browser, mostly in the form of cookies. This email address should not be used for any enquiries relating to investments. Please note that other websites that may be linked to by this Website are not governed by this Privacy Policy. It also sets out your rights in relation to your information and whom you may contact for more information or queries. If so, we will indicate to you that the provision of this information is mandatory, and the consequences if we cannot collect this information. We also typically collect personal information about you when you visit or use our Website. BlackRock Investment Management (UK) Limited has not examined any of these websites and does not assume any responsibility for the contents of such websites nor the services, products or items offered through such websites. This helps us to improve and develop the way our Website works, for example, by determining whether site visitors can find information easily, or by identifying the aspects of websites that are of the most interest to them.• Usage preferences: Some of the cookies on our Website are activated when visitors to our sites make a choice about their usage of the site. All other data as at 18-Jan-2021. This helps to improve the user’s experience of the site – for example, it aids in avoiding a situation where a user is asked repeatedly to consent to the same terms. Use of personal information to provide products and services. This privacy policy applies to each member of BlackRock’s group of companies (the “BlackRock Group”) and the entities we own or control (“BlackRock” or “we”, “us” or “our”). This site is operated and issued by BlackRock Investment Management (UK) Limited which is authorised and regulated by the Financial Conduct Authority (Register number 119293). Further details of the transfers of your personal information outside of the European Union and the adequate safeguards used by BlackRock in respect of such transfers (including copies of relevant agreements) are available from us by contacting groupprivacy@blackrock.com. The BlackRock ISA are managed by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Although we use appropriate security measures once we have received your personal information, the transmission of data over the internet (including by e-mail) is never completely secure. Although we use appropriate security measures once we have received your personal information, the transmission of data over the internet (including by e-mail) is never completely secure. Learn how we’re helping clients navigate this transformation. Hear thought leaders discuss the trends shaping society and why they matter. The instructions for removing cookies from your computer or mobile device depend on the operating system and web browser you use. For example, if you use our risk management platform, Aladdin, we will generally collect information about you in order to communicate updates to Aladdin functionality and general information about Aladdin. Please note that third parties may use cookies. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. through advertisements on BlackRock websites or through advertisements on third party websites (e.g., Bloomberg, Agefi.com, Handlesblatt.de, etc) which are based on your experience with our Website; or to monitor the effectiveness of those digital marketing campaigns. If so, we will indicate to you that the provision of this information is mandatory, and the consequences if we cannot collect this information. You can gain access to the FCA's rules and guidance notes from the following link: http://www.fca.org.uk. BlackRock Investment Management (UK) Limited shall have no liability, save for any liability that BlackRock Investment Management (UK) Limited may have under the UK Financial Services and Markets Act 2000 (or the name of any replacement legislation if the legislation permits such a statement to be made), for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential. We refer you to the prospectus or other relevant terms and conditions of each BlackRock fund for further information in this regard. In connection with one or more of the purposes outlined in the “How we use information about you” section above, we generally disclose details about you to: other members of the BlackRock Group; professional advisors and third parties that provide services to us and/or other members of the BlackRock Group (such as IT systems providers, platform providers, financial advisors, consultants (including lawyers and accountants), providers of HR and recruitment services and other goods and services providers (such as providers of marketing services where we are permitted to disclose your personal information to them); intermediaries, brokers, and other individuals and entities that partner with us; competent authorities (including any national and/or international regulatory or enforcement body or court or other form of tribunal, where we (or any other member of the BlackRock Group) are required to do so by applicable law or regulation at their request); a potential buyer, transferee, merger partner or seller and their advisers in connection with an actual or potential transfer or merger of part or all of BlackRock’s business or assets, or any associated rights or interests, or to acquire a business or enter into a merger with it; credit reference agencies or other organizations that help us detect criminal activity and incidence of fraud; and any central or local government department and other statutory or public bodies. FUND … Copyright © 2014 by McGraw-Hill international (UK) Limited (S&P), a subsidiary of The McGraw-Hill Companies, Inc. All rights reserved. BlackRock Investment Management (UK) Limited shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising a significant part of their economic activity in, developed markets. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. On this website, the Institutional site is for pension schemes, consultants or other professional investors. We also monitor whether the adverts displayed on our Website are of interest to users and retain this information to ensure that adverts seen by users of our Website over a period of time are appropriate. To the extent that we process any sensitive personal information relating to you for any of the purposes outlined above, we will do so because either: (1) you have given us your explicit consent to process that information; (2) the processing is necessary for reasons of substantial public interest on the basis of applicable law (for example where we are required by law or regulatory requirements to process that information in order to ensure we meet our ‘know your client’ and ‘anti money laundering’ obligations); (3) the processing is necessary to carry out our obligations under employment, social security or social protection law; or (4) the processing is necessary for the establishment, exercise or defense of legal claims. Within Beta Strategies, Mr. Walker is head of the Index Asset Allocation team in EMEA. Further information is available in the Prospectus or other constitutional document for each fund. If you are unsure about the meaning of any information provided please consult your financial or other professional adviser. This privacy policy applies to each member of BlackRock’s group of companies (the “BlackRock Group”) and the entities we own or control (“BlackRock” or “we”, “us” or “our”). All Rights Reserved. We generally also use your personal information collected via this Website for the purposes of, or in connection with:• applicable legal or regulatory requirements• requests and communications from public or judicial authorities with the necessary authorisation• financial accounting, invoicing and risk analysis purposes• prudent operational management (including credit and risk management, insurance, audit, training and similar administrative purposes)• client relationship purposes, which involve: (i) sending you BlackRock thought leadership or details of BlackRock products and services that we think might be of interest to you or your employer; (ii) contacting you to receive feedback on BlackRock products or services; and (iii) contacting you for other marketing or research purposes• recruitment and business development purposes• services we receive from our professional advisors, such as lawyers, accountants and consultants• arrangements we have in place with intermediaries, brokers and other individuals and entities that partner with us• considering, and entering into, any transaction involving part or all of the business or assets of the BlackRock Group• protecting our rights and those of our clients• meeting our corporate and social responsibilities. In some cases, we will also collect personal information about you indirectly from third parties such as: (i) your employer where we provide it with products or services; (ii) third parties such as providers of ‘know your client’ and anti-money laundering services which we sometimes use to help us meet our legal requirements in this area and to help us verify your identity where we provide you or your employer with products or services; (iii) intermediaries (such as independent financial advisers); (iv) background check providers which we sometimes use to verify your identity when you apply for a job through our Website; (v) third party service providers that help us to operate our Website; and (vi) from publicly available sources such as business and employment oriented social networking services and jobs boards. Relied on when making an investment decision section of this Policy authorised and by! 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