Investments

BlackRock

AC
iS

119 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	ACS Europe ex UK ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	149.13	149.42	1.2	6.1	6.5	21.9	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FB Acc GBP	Equity	IA Unclassified	167.43	167.77	-0.4	7.4	11.0	28.3	57.6	n/a
3	[+]	ACS North America ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	178.50	178.58	1.5	6.4	10.8	22.0	64.4	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	IA UK All Companies	183.25	184.40	3.8	4.1	7.4	19.7	46.0	62.6
5	[+]	ACS UK ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	159.06	160.01	4.2	3.9	5.2	18.3	51.5	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	179.39	179.47	1.7	6.8	11.0	20.9	65.0	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	IA Global	307.12	307.40	0.7	6.6	11.5	22.3	63.9	78.3
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	IA Targeted Absolute Return	136.75		-0.4	0.9	0.9	3.8	19.6	15.3
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	IA Global	253.55	254.26	1.7	5.3	9.0	22.2	64.0	73.6
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	IA Global	226.67	227.55	1.5	6.0	10.0	24.4	58.1	73.7
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	IA Global	220.16	221.13	1.9	5.8	9.5	23.8	57.1	73.9
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	168.41	168.86	-5.7	5.4	21.5	58.7	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	IA Unclassified	215.57	215.79	1.6	6.0	9.7	19.7	56.3	70.2
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	IA Unclassified	219.54	219.93	1.2	6.1	7.0	19.3	47.8	58.0
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	IA Japan	217.84	218.30	-0.7	7.0	11.3	28.7	58.0	64.2
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	IA Unclassified	190.89	191.04	0.8	6.6	11.1	23.4	64.4	80.7
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	IA Global	179.03	179.23	1.9	7.2	11.4	21.7	60.1	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker X1RA Acc GBP	Equity	IA Unclassified	166.96	167.16	1.2	6.2	10.2	20.5	63.6	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	IA Global	271.00	271.27	1.8	6.5	9.5	18.8	59.8	72.8
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	IA Global	267.42	267.79	-0.8	9.4	17.1	33.5	75.7	87.8
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	IA Global	238.20	238.47	2.5	8.8	16.3	29.8	64.0	83.5
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	IA Unclassified	155.87	156.28	-1.0	6.6	10.4	26.5	50.1	51.4
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	IA Unclassified	138.02	138.38	-0.5	1.9	2.7	9.7	31.1	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	IA Unclassified	155.53	155.86	0.1	3.7	5.7	15.8	45.3	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	IA Unclassified	171.58	171.84	0.8	6.0	9.6	22.0	58.8	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	IA Unclassified	173.15	173.38	1.0	6.2	10.0	22.2	60.0	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	IA Unclassified	135.35	135.70	-0.4	1.9	2.7	9.9	29.6	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	596.72	597.87	1.0	3.2	6.1	17.6	37.6	30.9
29	[+]	BlackRock Asia D Acc	Equity	IA Asia Pacific Excluding Japan	314.11		-4.7	4.5	15.5	35.0	55.5	42.8
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	638.67		0.6	2.1	3.5	14.0	38.8	36.6
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	341.79		0.8	1.9	3.1	13.8	38.5	31.6
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	IA Global	128.20		-1.8	-3.4	-3.3	25.3	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	IA Short Term Money Market	286.82		0.3	0.9	1.8	3.8	14.4	18.3
34	[+]	BlackRock Catholic Charities Growth & Income A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	186.00	186.43	0.0	2.2	4.9	15.2	37.5	33.2
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	125.61	125.91	0.1	2.2	5.0	15.5	31.7	25.2
36	[+]	BlackRock Consensus 100 D	Equity	IA Global	508.32	508.32	1.2	6.3	10.5	21.7	59.0	73.4
37	[+]	BlackRock Consensus 35 D	Mixed Asset	IA Mixed Investment 0-35% Shares	174.09	174.09	-0.6	1.3	1.9	6.9	19.9	8.7
38	[+]	BlackRock Consensus 60 D	Mixed Asset	IA Mixed Investment 20-60% Shares	211.00	211.00	0.0	2.6	3.8	10.9	28.1	22.7
39	[+]	BlackRock Consensus 70 D	Mixed Asset	IA Mixed Investment 40-85% Shares	242.99	242.99	0.3	3.3	5.1	13.1	33.6	31.6
40	[+]	BlackRock Consensus 85 D	Mixed Asset	IA Mixed Investment 40-85% Shares	396.60	396.60	0.7	4.4	6.9	16.3	42.4	46.1
41	[+]	BlackRock Continental European D Acc	Equity	IA Europe Excluding UK	4,895.67		-1.4	5.3	1.0	-1.1	4.7	4.8
42	[+]	BlackRock Continental European Income D Acc	Equity	IA Europe Excluding UK	417.37		0.3	4.3	4.2	13.2	42.9	48.4
43	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	IA Sterling Corporate Bond	172.84		-0.9	1.3	0.2	4.0	21.7	5.1
44	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	IA Sterling Corporate Bond	385.95		-1.8	1.2	-0.6	3.9	17.2	-1.2
45	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	IA Global	203.92		1.4	6.5	10.1	19.3	60.1	71.4
46	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	IA Specialist	158.21		-0.1	1.2	2.3	12.3	36.2	30.3
47	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	IA Specialist	215.02		0.0	1.0	2.4	10.8	35.1	29.8
48	[+]	BlackRock Emerging Markets D Acc	Equity	IA Global Emerging Markets	902.41		-5.5	3.9	15.6	43.3	48.3	22.8
49	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	IA Specialist	153.80		0.0	2.2	3.7	13.6	31.4	26.1
50	[+]	BlackRock European Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	195.48		-1.4	0.6	-2.7	4.5	15.9	18.7
51	[+]	BlackRock European Dynamic D Acc	Equity	IA Europe Excluding UK	1,360.17		-0.9	6.4	2.8	10.1	32.9	28.0
52	[+]	BlackRock European Dynamic SI Hedged Acc GBP	Equity	IA Unclassified	105.16		0.0	n/a	n/a	n/a	n/a	n/a
53	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	IA Global Corporate Bond	121.75		-1.2	-0.3	-0.2	3.5	15.8	n/a
54	[+]	BlackRock Global Equity D	Equity	IA Global	596.67	596.67	1.8	5.7	9.8	22.2	58.5	76.2
55	[+]	BlackRock Global Income D Acc	Equity	IA Global Equity Income	410.95		1.5	5.2	8.2	18.7	42.2	54.3
56	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	IA Unclassified	116.20		-2.9	3.5	6.8	14.8	n/a	n/a
57	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	IA Global	226.95		1.0	8.5	15.9	19.4	43.9	60.2
58	[+]	BlackRock Gold & General D Acc	Commodity/Energy	IA Specialist	3,417.30		0.3	-15.7	-23.5	56.2	166.4	155.8
59	[+]	BlackRock Growth & Recovery A Inc	Equity	IA UK Smaller Companies	984.60	1,053.29	5.4	5.7	1.9	8.0	16.5	-11.5
60	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	IA Unclassified	140.20		1.6	6.7	11.3	19.4	n/a	n/a
61	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.29 (GBP)		0.0	3.2	4.9	11.5	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.34 (GBP)		0.1	3.9	6.1	12.7	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.39 (GBP)		0.4	4.6	7.3	14.8	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.44 (GBP)		0.5	5.3	8.5	17.2	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	IA Flexible Investment	1.49 (GBP)		0.8	5.9	9.8	19.3	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	IA Flexible Investment	1.52 (GBP)		1.0	6.4	10.5	20.8	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	IA Flexible Investment	1.53 (GBP)		1.0	6.6	10.8	21.6	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	IA Flexible Investment	1.53 (GBP)		1.0	6.5	10.8	21.4	n/a	n/a
69	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1.23 (GBP)		-0.1	2.4	3.8	9.0	n/a	n/a
70	[+]	BlackRock Managed Volatility IV C	Mixed Asset	IA Volatility Managed	282.66	282.66	2.1	5.6	8.1	19.5	43.3	62.5
71	[+]	BlackRock Market Advantage D Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	139.30		0.2	2.3	2.6	10.6	23.7	12.9
72	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	IA Volatility Managed	129.59		-0.4	1.1	2.2	7.9	22.3	14.2
73	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	114.09		-0.4	1.5	2.8	7.5	21.3	n/a
74	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	IA Volatility Managed	155.14		0.0	2.4	4.1	11.8	32.7	27.2
75	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	IA Volatility Managed	178.95		0.3	3.8	6.1	15.3	41.3	39.0
76	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	IA Unclassified	160.23		0.3	3.9	6.4	14.4	39.5	37.3
77	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	IA Volatility Managed	202.85		0.7	4.8	7.9	18.3	50.5	51.2
78	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	164.07		0.9	6.8	10.9	21.8	55.8	n/a
79	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	IA Commodity/Natural Resources	258.10		5.4	-1.0	4.4	31.7	36.4	92.9
80	[+]	BlackRock Overseas Equity I	Equity	IA Global	828.11	869.51	0.6	6.7	11.9	23.1	63.8	77.7
81	[+]	BlackRock Pension Growth X1	Mixed Asset	IA Unclassified	206.50	206.64	0.9	5.1	8.4	20.8	53.0	51.9
82	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	IA Sterling Corporate Bond	117.90		-0.3	1.4	1.3	4.3	20.9	13.7
83	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	IA Sterling Strategic Bond	148.00		-1.4	1.5	0.6	5.2	21.5	13.0
84	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	IA Flexible Investment	121.59		-1.0	0.1	0.4	5.4	22.7	6.8
85	[+]	BlackRock UK Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	188.27		-1.6	-3.4	-5.9	0.5	9.7	22.7
86	[+]	BlackRock UK D Acc	Equity	IA UK All Companies	892.15		3.8	3.8	2.6	9.8	29.4	10.9
87	[+]	BlackRock UK Equity D Acc	Equity	IA UK All Companies	12,070.16	12,142.50	3.9	3.7	4.2	10.0	34.8	43.4
88	[+]	BlackRock UK Income D Acc	Equity	IA UK Equity Income	2,877.06		3.0	3.3	3.3	14.0	36.3	55.5
89	[+]	BlackRock UK Smaller Companies D Acc	Equity	IA UK Smaller Companies	1,287.22		5.3	4.7	0.5	5.1	12.0	-18.7
90	[+]	BlackRock UK Special Situations D Acc	Equity	IA UK All Companies	6,341.76		4.8	3.8	2.6	9.6	20.1	6.5
91	[+]	BlackRock US Dynamic D Acc	Equity	IA North America	4,507.33		-1.4	6.1	15.1	32.6	76.2	100.5
92	[+]	BlackRock US Mid-Cap Value D Acc	Equity	IA North America	2,480.20		1.8	13.1	13.7	20.7	38.9	65.3
93	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	323.97		2.9	3.9	7.9	22.4	55.9	84.6
94	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	260.13		3.6	4.7	7.5	21.1	53.0	72.8
95	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	IA Unclassified	157.44		1.2	5.8	6.8	18.0	50.0	n/a
96	[+]	iShares Continental European Equity Index D Acc	Equity	IA Europe Excluding UK	510.82		1.0	6.4	6.9	19.2	48.8	59.9
97	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	IA Sterling Corporate Bond	168.35		-1.2	1.0	-0.2	3.5	16.8	-4.7
98	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	IA Global Emerging Markets	159.91		-3.4	6.2	16.3	37.3	62.3	n/a
99	[+]	iShares Emerging Markets Equity Index (UK) D Acc	Equity	IA Global Emerging Markets	268.64		0.6	1.4	6.0	20.4	48.5	43.6
100	[+]	iShares Environment & Low Carbon Tilt Real Estate Index D Acc	Property	IA Listed Property	272.57		3.5	7.8	14.7	17.3	24.0	12.0

AC
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iS
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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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