Investments

BlackRock

Bl
iS

158 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
101	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	Flexible Investment	1.27 (GBP)		0.7	4.6	10.7	17.4	n/a	n/a
102	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	1.12 (GBP)		1.1	2.6	3.7	8.4	n/a	n/a
103	[+]	BlackRock LL - Aquila Life Canadian Eq. Ind.	Equity	North America	4,666.99	4,668.86	0.3	2.6	12.6	18.8	32.9	n/a
104	[+]	BlackRock LL Aquila Life 5-15 Y Corporate Bond Ind	Fixed Interest	Sterling Corporate Bond	532.54	535.21	1.7	2.2	0.9	5.4	-3.5	n/a
105	[+]	BlackRock LL Aquila Life Up To 5 Y Corporate Bond Ind	Fixed Interest	Sterling Corporate Bond	433.00	434.30	1.0	1.9	2.5	6.1	7.0	n/a
106	[+]	BlackRock Managed Volatility C	Mixed Asset	Volatility Managed	147.44	157.76	1.5	3.6	2.9	7.1	1.9	1.7
107	[+]	BlackRock Managed Volatility IV C	Mixed Asset	Volatility Managed	246.82	246.82	2.1	7.2	9.3	17.0	36.4	54.8
108	[+]	BlackRock Market Advantage D Acc	Mixed Asset	Mixed Investment 0-35% Shares	124.83	125.00	1.3	2.3	4.0	9.0	3.2	4.4
109	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	Volatility Managed	117.92		1.2	2.4	3.0	7.9	5.5	10.7
110	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	104.44		0.9	2.1	2.5	7.3	n/a	n/a
111	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	Volatility Managed	136.98		1.5	3.6	5.9	11.6	13.7	25.4
112	[+]	BlackRock MyMap 4 Select Income D Inc GBP	Mixed Asset	Mixed Investment 20-60% Shares	101.34		1.2	2.9	4.8	9.9	14.8	n/a
113	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	Volatility Managed	152.84		1.6	4.3	7.6	13.7	19.6	37.7
114	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	Mixed Investment 40-85% Shares	138.55		1.3	3.9	7.2	12.9	19.3	n/a
115	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	Volatility Managed	168.86		1.8	5.3	10.0	16.9	26.2	50.1
116	[+]	BlackRock MyMap 7 Select ESG D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	132.90		1.6	4.9	9.8	16.5	n/a	n/a
117	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	Commodity/Natural Resources	195.41	195.85	-1.7	1.9	3.7	10.9	16.5	78.6
118	[+]	BlackRock Overseas Consensus Eq	Equity	Global	1,639.99	1,641.30	1.3	6.3	10.2	17.4	42.2	n/a
119	[+]	BlackRock Overseas Equity I	Equity	Global	673.88	707.58	0.6	5.4	12.1	19.5	46.0	80.3
120	[+]	BlackRock Pension Growth X1	Mixed Asset	Mixed Investment 40-85% Shares	166.53	166.67	1.9	4.9	8.0	15.3	23.8	41.7
121	[+]	BlackRock Sustainable Sterling Short Duration Credit D Acc	Fixed Interest	Sterling Corporate Bond	109.99	110.36	0.9	2.0	2.7	6.2	8.6	8.4
122	[+]	BlackRock Sustainable Sterling Strategic Bond A Acc	Fixed Interest	Sterling Strategic Bond	127.84	134.80	1.5	2.1	0.7	4.3	5.5	7.2
123	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	Flexible Investment	112.15		1.3	1.8	2.8	8.6	4.2	n/a
124	[+]	BlackRock UK Absolute Alpha D Acc	Equity	Targeted Absolute Return	192.54	192.84	0.8	0.8	2.6	7.9	22.9	22.9
125	[+]	BlackRock UK D Acc	Equity	UK All Companies	809.73	814.37	2.4	6.0	5.1	13.1	14.9	17.2
126	[+]	BlackRock UK Equity D Acc	Equity	UK All Companies	10,799.48	10,869.70	3.1	7.6	5.8	16.4	29.2	34.2
127	[+]	BlackRock UK Income D Acc	Equity	UK Equity Income	2,460.24	2,475.84	2.6	6.5	4.0	14.3	27.1	37.0
128	[+]	BlackRock UK Smaller Companies D Acc	Equity	UK Smaller Companies	1,210.42	1,225.16	0.8	-2.7	-7.5	2.6	-15.8	-6.3
129	[+]	BlackRock UK Special Situations D Acc	Equity	UK All Companies	5,763.43	5,807.45	2.1	2.3	0.2	8.0	2.6	4.4
130	[+]	BlackRock US Dynamic D Acc	Equity	North America	3,390.29	3,392.66	0.4	8.6	12.9	17.4	51.5	96.4
131	[+]	BlackRock US Mid-Cap Value D Acc	Equity	North America	2,078.00	2,080.93	-1.3	0.3	6.0	10.8	28.4	65.1
132	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	UK All Companies	250.31		2.8	8.5	6.6	17.7	29.6	42.2
133	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	UK All Companies	202.85		3.2	8.3	5.8	17.5	25.7	36.3
134	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	Europe Excluding UK	127.16		4.8	10.8	6.9	12.9	31.9	n/a
135	[+]	iShares Continental European Equity Index D Acc	Equity	Europe Excluding UK	405.59		4.7	11.0	6.7	11.6	30.2	50.8
136	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	Sterling Corporate Bond	159.61		1.1	1.8	0.9	4.8	-3.3	-5.8
137	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	Global Emerging Markets	111.06		1.6	3.1	5.7	10.8	n/a	n/a
138	[+]	iShares Emerging Markets Equity Index (UK) D Acc	Equity	Global Emerging Markets	215.84		2.8	5.1	9.4	17.0	11.2	25.9
139	[+]	iShares Environment & Low Carbon Tilt Real Estate Index D Acc	Property	Property Other	239.63		-0.3	-0.8	2.2	7.3	-0.9	-2.5
140	[+]	iShares ESG Screened Overseas Corporate Bond Index (UK) D Acc	Fixed Interest	Global Bonds	167.82		-1.7	1.1	1.9	4.6	6.7	2.8
141	[+]	iShares ESG Screened Sterling Corporate Bond Index (UK) Class L Acc	Fixed Interest	Sterling Corporate Bond	90.87		1.1	1.8	1.1	4.7	-2.5	n/a
142	[+]	iShares Index Linked Gilt Index (UK) D Acc	Fixed Interest	UK Index Linked Gilts	109.39		-0.5	-2.6	-8.9	-2.8	-42.5	-38.1
143	[+]	iShares Japan Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	Japan	125.39		3.0	6.1	6.4	7.7	28.3	n/a
144	[+]	iShares Japan Equity Index (UK) D Acc	Equity	Japan	319.14		2.6	5.3	5.2	6.1	25.5	39.4
145	[+]	iShares Mid Cap UK Equity Index (UK) D Acc	Equity	UK All Companies	260.08		1.2	3.2	-0.2	12.1	6.0	9.1
146	[+]	iShares North American Equity Index D Acc	Equity	North America	889.98		-0.1	4.8	14.2	23.0	55.2	97.5
147	[+]	iShares Over 15 Years Corporate Bond Index L Acc	Fixed Interest	Sterling Corporate Bond	86.84		1.4	0.9	-3.5	0.2	-23.9	-28.6
148	[+]	iShares Over 15 Years Gilts Index (UK) D Acc GBP	Fixed Interest	UK Gilts	66.83		0.9	-1.4	-8.3	-2.7	-40.5	-45.0
149	[+]	iShares Overseas Government Bond Index (UK) D Acc	Fixed Interest	Global Bonds	121.43		-2.0	0.7	-0.3	0.9	-5.7	-11.2
150	[+]	iShares Pacific ex Japan Equity ESG Screened and Optimised Index (UK) D Acc	Equity	Asia Pacific Excluding Japan	1.17 (GBP)		1.9	2.0	9.5	12.8	18.4	n/a
151	[+]	iShares Pacific ex Japan Equity Index (UK) D Acc	Equity	Asia Pacific Excluding Japan	500.76		0.2	2.5	4.9	12.7	16.0	45.1
152	[+]	iShares UK Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	UK All Companies	126.47		3.7	9.0	6.3	18.9	28.0	n/a
153	[+]	iShares UK Equity Index D Acc	Equity	UK All Companies	326.99		2.5	7.6	5.7	16.8	25.7	37.5
154	[+]	iShares UK Gilts All Stocks Index D Acc	Fixed Interest	UK Gilts	141.38		0.8	0.4	-2.8	1.4	-19.3	-23.2
155	[+]	iShares Up to 10 Years Gilts Index D Acc GBP	Fixed Interest	UK Gilts	108.59		0.7	1.3	0.2	3.4	n/a	n/a
156	[+]	iShares Up to 10 Years Index Linked Gilt Index D Acc GBP	Fixed Interest	UK Index Linked Gilts	106.49		0.1	1.3	-0.5	2.9	n/a	n/a
157	[+]	iShares US Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	North America	146.51		-0.5	4.3	13.4	21.8	53.1	n/a
158	[+]	iShares US Equity Index (UK) D Acc	Equity	North America	674.69		-0.2	4.9	14.3	23.3	56.8	99.4

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All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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