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Data as at: 08/05/2026

Fund manager benchmark
FTSE World Eur Ex UK TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
BlackRock Greater Europe Share price total return 0.9 8.7 1.0 164.6
Europe AIC sector Share price total return 6.3 23.7 28.7 151.9
BlackRock Greater Europe NAV total return 1.4 10.5 9.6 170.6
Europe AIC sector NAV total return 6.8 18.7 26.2 145.3
Morningstar Developed Markets Europe ex-UK * Total return 17.7 39.7 51.1 164.5
Return type 1 year 3 years 5 years 10 years
BlackRock Greater Europe Share price total return 10,090 10,870 10,100 26,460
Europe AIC sector Share price total return 10,630 12,370 12,870 25,190
Morningstar Developed Markets Europe ex-UK * Total return 11,770 13,970 15,110 26,450
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Discrete annual performance (%) Discrete annual performance (£)

Return type 08/05/21 - 22 08/05/22 - 23 08/05/23 - 24 08/05/24 - 25 08/05/25 - 26
BlackRock Greater Europe Share price total return -20.9 17.4 18.4 -9.0 0.9
BlackRock Greater Europe NAV total return -16.4 17.3 18.0 -7.1 1.4
Morningstar Developed Markets Europe ex-UK * Total return -6.5 15.7 13.2 4.0 17.7
Return type 08/05/21 - 22 08/05/22 - 23 08/05/23 - 24 08/05/24 - 25 08/05/25 - 26
BlackRock Greater Europe Share price total return 7,910 11,740 11,840 9,100 10,090
Morningstar Developed Markets Europe ex-UK * Total return 9,350 11,570 11,320 10,400 11,770
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