Investments

BlackRock

AC
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133 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	ACS Europe ex UK ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	135.14	135.36	-0.2	4.8	13.2	8.8	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FE Acc GBP	Equity	IA Unclassified	126.01	126.21	-0.4	3.8	2.8	6.3	n/a	n/a
3	[+]	ACS North America ESG Insights Equity X1 FB Acc	Equity	IA Unclassified	139.07	139.17	3.1	5.4	-3.7	6.2	n/a	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	IA UK All Companies	147.20	148.11	-0.5	2.1	6.3	7.7	29.8	59.7
5	[+]	ACS UK ESG Insights Equity X1 FD Acc	Equity	IA Unclassified	129.25	130.00	-0.3	3.3	9.3	11.1	n/a	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	140.81	140.86	3.1	5.1	-3.9	6.1	n/a	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	IA Global	240.05	240.26	2.4	5.0	-0.4	7.1	47.7	79.8
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	IA Targeted Absolute Return	131.09	131.58	0.8	1.9	3.5	6.8	13.3	15.0
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	IA Global	200.75	201.25	2.6	7.1	7.0	12.2	50.3	82.0
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	IA Global	175.16	175.79	0.9	4.3	7.2	8.8	38.6	67.0
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	IA Global	171.01	171.71	0.7	4.1	7.4	9.1	37.9	67.7
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	103.89	104.18	5.6	10.5	11.0	n/a	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	IA Unclassified	172.44	172.59	2.1	3.9	-1.1	6.3	41.4	n/a
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	IA Unclassified	178.19	178.47	-0.1	4.6	13.2	7.7	44.2	61.6
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	IA Japan	164.05	164.35	-0.4	4.4	3.4	6.4	36.4	40.9
16	[+]	BlackRock ACS Lifepath 2025-2027 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	132.61	132.68	1.9	3.1	1.9	5.9	17.2	22.9
17	[+]	BlackRock ACS Lifepath 2028-2030 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	137.75	137.84	1.9	3.2	1.6	6.0	19.8	28.5
18	[+]	BlackRock ACS Lifepath 2031-2033 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	142.99	143.09	1.9	3.6	1.5	6.4	22.4	33.9
19	[+]	BlackRock ACS Lifepath 2034-2036 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	147.87	147.99	2.0	3.7	1.2	6.5	24.9	39.2
20	[+]	BlackRock ACS Lifepath 2037-2039 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	153.62	153.76	2.0	3.8	0.9	6.6	27.6	45.3
21	[+]	BlackRock ACS Lifepath 2040-2042 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	159.54	159.70	2.0	4.0	0.7	6.7	30.8	51.9
22	[+]	BlackRock ACS Lifepath 2043-2045 X1	Mixed Asset	IA Flexible Investment	165.22	165.39	2.0	4.0	0.4	6.6	33.4	58.3
23	[+]	BlackRock ACS Lifepath 2046-2048 X1	Mixed Asset	IA Flexible Investment	171.14	171.31	1.9	4.2	0.2	6.8	36.8	64.7
24	[+]	BlackRock ACS Lifepath 2049-2051 X1	Mixed Asset	IA Flexible Investment	174.88	175.09	2.0	4.3	-0.1	6.9	38.7	68.6
25	[+]	BlackRock ACS Lifepath 2052-2054 X1	Mixed Asset	IA Flexible Investment	177.91	178.13	2.0	4.5	-0.1	7.0	40.8	71.9
26	[+]	BlackRock ACS LifePath 2055-2057 X1 Acc	Mixed Asset	IA Unclassified	129.16	129.32	2.2	4.6	-0.1	7.1	41.6	n/a
27	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	IA Unclassified	147.86	147.98	2.6	5.5	0.2	7.6	46.8	n/a
28	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	IA Global	140.98	141.13	1.9	4.5	-0.8	6.6	43.5	n/a
29	[+]	BlackRock ACS World ESG Screened Equity Tracker Class X1 GBP Acc	Equity	IA Unclassified	164.85	165.03	2.3	5.2	-0.7	7.5	50.0	n/a
30	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	IA Global	218.39	218.61	2.2	4.5	-0.8	7.9	47.4	78.7
31	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	IA Global	193.03	193.28	2.1	5.2	1.6	8.9	40.5	73.3
32	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	IA Global	176.70	176.90	1.2	5.5	1.9	3.4	41.3	75.0
33	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	IA Unclassified	117.25	117.52	2.3	4.9	-1.5	6.0	26.3	n/a
34	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	IA Unclassified	124.17	124.55	2.0	2.9	2.3	7.1	n/a	n/a
35	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	IA Unclassified	130.42	130.73	2.3	3.9	0.9	6.6	n/a	n/a
36	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	IA Unclassified	134.36	134.53	2.5	4.9	-0.7	5.8	n/a	n/a
37	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	IA Unclassified	135.52	135.70	2.4	4.9	-0.1	6.5	n/a	n/a
38	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	IA Unclassified	121.61	121.96	1.9	2.5	2.1	6.7	n/a	n/a
39	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	491.55	492.65	3.5	6.7	1.6	5.1	13.6	29.1
40	[+]	BlackRock Asia D Acc	Equity	IA Asia Pacific Excluding Japan	220.81	221.75	5.2	3.6	3.2	5.6	7.6	15.4
41	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	540.65	542.29	2.2	4.6	2.2	5.0	25.6	40.3
42	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	291.05		2.2	4.5	2.2	4.9	24.9	38.4
43	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	IA Global	96.03		0.4	1.7	n/a	n/a	n/a	n/a
44	[+]	BlackRock Cash D Acc	Money Market	IA Short Term Money Market	275.53	275.53	0.4	1.1	2.2	4.7	13.5	13.6
45	[+]	BlackRock Catholic Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	262.74	263.29	2.5	4.6	1.1	6.7	16.9	33.2
46	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	108.34	108.59	2.5	4.2	-0.8	2.6	11.5	20.7
47	[+]	BlackRock Consensus 100 D	Equity	IA Global	400.31	400.31	1.7	4.3	2.1	7.3	43.2	73.1
48	[+]	BlackRock Consensus 35 D	Mixed Asset	IA Mixed Investment 0-35% Shares	162.29	162.29	1.5	2.2	3.4	5.7	12.3	8.0
49	[+]	BlackRock Consensus 60 D	Mixed Asset	IA Mixed Investment 20-60% Shares	187.63	187.63	1.3	2.9	4.1	6.2	18.5	21.8
50	[+]	BlackRock Consensus 70 D	Mixed Asset	IA Mixed Investment 40-85% Shares	210.81	210.81	1.3	3.1	4.1	6.6	22.8	30.2
51	[+]	BlackRock Consensus 85 D	Mixed Asset	IA Mixed Investment 40-85% Shares	331.75	331.79	1.2	3.5	4.2	7.3	29.6	43.8
52	[+]	BlackRock Continental European D Acc	Equity	IA Europe Excluding UK	4,912.51	4,922.38	0.1	5.3	2.1	-6.8	35.1	55.3
53	[+]	BlackRock Continental European Income D Acc	Equity	IA Europe Excluding UK	357.61	358.35	-0.1	4.6	13.9	11.2	39.6	55.1
54	[+]	BlackRock Continental European Income S Acc GBP	Equity	IA Unclassified	112.96	118.85	-0.1	4.6	n/a	n/a	n/a	n/a
55	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	IA Sterling Corporate Bond	166.67		2.1	3.3	4.3	7.5	13.8	5.7
56	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	IA Sterling Corporate Bond	374.91	376.26	2.4	3.3	4.6	6.0	11.8	0.4
57	[+]	BlackRock Developed Markets Equity D Acc	Equity	IA Global	262.71	263.01	0.7	1.8	-4.7	-1.6	22.4	32.1
58	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	IA Global	163.64		2.2	5.2	-0.8	7.2	47.4	n/a
59	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	IA Specialist	138.63	138.80	2.9	5.8	6.2	9.3	25.9	25.6
60	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	IA Specialist	191.32	191.82	2.6	5.2	6.1	9.8	26.9	28.8
61	[+]	BlackRock Emerging Markets D Acc	Equity	IA Global Emerging Markets	613.09	615.57	4.1	5.6	2.3	-1.6	3.8	1.7
62	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	IA Specialist	132.77		1.8	4.0	2.9	5.8	18.6	25.8
63	[+]	BlackRock European Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	192.03	192.13	0.2	0.8	-0.6	-0.2	14.2	22.6
64	[+]	BlackRock European Dynamic D Acc	Equity	IA Europe Excluding UK	1,201.44	1,203.68	0.9	9.0	11.4	3.8	49.6	65.9
65	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	IA Global Corporate Bond	118.02		1.7	2.0	3.8	7.3	n/a	n/a
66	[+]	BlackRock Global Equity D	Equity	IA Global	468.31	468.31	1.2	3.9	4.0	8.5	40.7	73.1
67	[+]	BlackRock Global Income D Acc	Equity	IA Global Equity Income	332.70	333.33	1.7	1.4	-0.9	2.5	23.6	51.2
68	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	IA Unclassified	98.61		0.8	5.5	-4.0	1.0	n/a	n/a
69	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	IA Global	183.46	183.68	3.1	9.8	-1.0	-3.0	45.7	72.4
70	[+]	BlackRock Gold & General D Acc	Commodity/Energy	IA Specialist	2,101.77	2,125.59	1.0	8.9	40.2	49.3	82.5	31.4
71	[+]	BlackRock Growth & Recovery A Inc	Equity	IA UK Smaller Companies	917.25	983.01	2.0	11.3	2.1	-0.8	13.3	36.3
72	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	IA Unclassified	111.81		2.8	4.3	-3.5	n/a	n/a	n/a
73	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.14 (GBP)		1.9	3.3	1.1	5.3	n/a	n/a
74	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.16 (GBP)		1.9	3.5	0.7	5.5	n/a	n/a
75	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.17 (GBP)		1.9	3.6	0.1	5.5	n/a	n/a
76	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.19 (GBP)		1.9	3.8	-0.2	5.7	n/a	n/a
77	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	IA Flexible Investment	1.20 (GBP)		2.0	4.0	-0.7	5.7	n/a	n/a
78	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	IA Flexible Investment	1.21 (GBP)		2.0	4.3	-0.8	5.9	n/a	n/a
79	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	IA Flexible Investment	1.21 (GBP)		2.0	4.4	-0.8	6.0	n/a	n/a
80	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	IA Flexible Investment	1.21 (GBP)		2.0	4.3	-0.9	6.0	n/a	n/a
81	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1.12 (GBP)		1.9	3.0	1.7	4.9	n/a	n/a
82	[+]	BlackRock Managed Volatility C	Mixed Asset	IA Volatility Managed	144.70	154.83	1.5	-0.1	1.3	2.2	5.2	1.8
83	[+]	BlackRock Managed Volatility IV C	Mixed Asset	IA Volatility Managed	226.54	226.54	0.9	-2.4	-2.6	0.7	31.0	53.9
84	[+]	BlackRock Market Advantage D Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	125.00	125.18	2.2	2.4	2.2	5.7	14.2	13.5
85	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	IA Volatility Managed	119.35		1.5	2.5	3.2	6.5	13.5	10.5
86	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	105.54		1.5	2.5	2.8	5.8	12.6	n/a
87	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	IA Volatility Managed	136.54		2.0	3.6	2.8	7.1	22.8	24.9
88	[+]	BlackRock MyMap 4 Select Income D Inc GBP	Mixed Asset	IA Unclassified	100.01		1.7	2.9	3.4	7.3	23.4	n/a
89	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	IA Volatility Managed	151.39		2.3	4.7	2.8	7.8	29.1	38.4
90	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	IA Unclassified	136.55		2.2	4.7	1.8	6.7	28.5	38.3
91	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	IA Volatility Managed	165.74		2.6	5.5	2.6	8.5	36.4	52.2
92	[+]	BlackRock MyMap 7 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	129.85		2.6	6.1	1.8	7.7	40.3	n/a
93	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	IA Commodity/Natural Resources	184.91	185.28	1.6	-3.0	1.3	-3.8	7.5	81.6
94	[+]	BlackRock Overseas Equity I	Equity	IA Global	642.72	674.85	2.4	4.9	-0.4	6.5	45.6	77.3
95	[+]	BlackRock Pension Growth X1	Mixed Asset	IA Unclassified	164.99	165.13	2.8	6.5	3.1	8.3	33.7	47.8
96	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	IA Sterling Corporate Bond	112.83	113.19	1.1	2.1	3.7	7.1	15.8	12.9
97	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	IA Sterling Strategic Bond	141.15	141.73	2.2	3.6	5.3	7.7	23.2	16.1
98	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	IA Flexible Investment	115.07		2.1	2.5	4.1	8.7	22.4	9.6
99	[+]	BlackRock UK Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	190.02	190.30	0.7	2.5	-0.8	2.1	17.6	23.2
100	[+]	BlackRock UK D Acc	Equity	IA UK All Companies	784.43	788.94	-0.6	1.6	2.5	3.9	26.0	23.6

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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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