Investments

BlackRock

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121 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
101	[+]	iShares Emerging Markets Equity Index (UK) D Acc	Equity	Global Emerging Markets	247.37	3.8	10.4	17.0	20.6	40.3	33.5
102	[+]	iShares Environment & Low Carbon Tilt Real Estate Index D Acc	Property	Property Other	240.35	1.5	5.1	5.3	0.2	6.9	16.2
103	[+]	iShares ESG Screened Overseas Corporate Bond Index (UK) D Acc	Fixed Interest	Global Bonds	173.32	1.0	4.0	5.9	4.7	9.9	1.6
104	[+]	iShares ESG Screened Sterling Corporate Bond Index (UK) Class L Acc	Fixed Interest	Sterling Corporate Bond	94.56	0.1	1.7	3.5	5.9	14.8	n/a
105	[+]	iShares Index Linked Gilt Index (UK) D Acc	Fixed Interest	UK Index Linked Gilts	107.40	-1.4	3.4	2.7	-4.8	-18.3	-40.7
106	[+]	iShares Japan Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	Japan	142.95	4.5	6.4	16.6	20.8	47.9	n/a
107	[+]	iShares Japan Equity Index (UK) D Acc	Equity	Japan	369.57	4.5	6.8	17.6	22.0	47.2	45.8
108	[+]	iShares Mid Cap UK Equity Index (UK) D Acc	Equity	UK All Companies	278.18	0.1	0.1	5.6	8.9	25.3	28.8
109	[+]	iShares North American Equity Index D Acc	Equity	North America	946.35	4.5	7.5	15.3	11.1	59.6	97.0
110	[+]	iShares Over 15 Years Corporate Bond Index L Acc	Fixed Interest	Sterling Corporate Bond	88.34	0.0	3.2	4.0	2.5	2.1	-29.8
111	[+]	iShares Over 15 Years Gilts Index (UK) D Acc GBP	Fixed Interest	UK Gilts	67.01	-0.1	3.9	2.2	-1.5	-16.8	-47.1
112	[+]	iShares Overseas Government Bond Index (UK) D Acc	Fixed Interest	Global Bonds	121.87	0.6	2.9	2.7	1.4	-4.1	-15.3
113	[+]	iShares Pacific ex Japan Equity ESG Screened and Optimised Index (UK) D Acc	Equity	Asia Pacific Excluding Japan	1.26 (GBP)	1.9	3.2	10.0	10.2	20.0	n/a
114	[+]	iShares Pacific ex Japan Equity Index D Acc	Equity	Asia Pacific Excluding Japan	607.84	3.7	12.3	25.4	25.2	46.3	60.0
115	[+]	iShares UK Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	UK All Companies	137.43	3.3	5.1	8.9	18.5	43.7	n/a
116	[+]	iShares UK Equity Index D Acc	Equity	UK All Companies	369.31	3.2	5.3	12.3	22.2	44.5	73.8
117	[+]	iShares UK Gilts All Stocks Index D Acc	Fixed Interest	UK Gilts	145.45	0.1	2.2	2.5	3.2	-0.6	-23.3
118	[+]	iShares Up to 10 Years Gilts Index D Acc GBP	Fixed Interest	UK Gilts	112.84	0.2	1.4	2.4	5.2	n/a	n/a
119	[+]	iShares Up to 10 Years Index Linked Gilt Index D Acc GBP	Fixed Interest	UK Index Linked Gilts	108.81	-0.4	1.1	2.3	3.3	n/a	n/a
120	[+]	iShares US Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	North America	155.27	4.7	8.0	15.0	10.2	58.4	n/a
121	[+]	iShares US Equity Index (UK) D Acc	Equity	North America	715.58	4.5	7.4	15.3	10.9	60.6	97.5

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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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