Investments

BlackRock

AC
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120 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	147.03	147.31	6.0	0.2	14.0	24.1	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FB Acc GBP	Equity	IA Unclassified	166.74	167.41	7.1	-0.6	13.2	33.3	59.6	n/a
3	[+]	ACS North America ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	179.24	179.35	7.0	10.7	9.9	31.5	74.7	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	IA UK All Companies	177.07	178.15	2.1	-2.6	8.1	20.3	43.7	56.7
5	[+]	ACS UK ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	153.01	153.93	1.6	-4.9	6.4	18.8	48.4	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	179.90	179.98	7.1	11.1	9.3	30.3	75.5	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	IA Global	308.62	308.96	7.3	9.2	12.3	30.7	73.1	91.0
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	IA Targeted Absolute Return	136.48	136.78	1.0	0.0	1.7	5.0	19.0	13.8
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	IA Global	251.82	252.55	5.2	4.9	12.5	28.4	72.9	76.9
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	IA Global	223.85	224.77	5.6	2.1	13.8	29.3	60.5	74.9
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	IA Global	216.48	217.48	5.1	1.1	12.9	27.9	58.6	73.7
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	185.87	186.48	15.9	15.3	57.5	92.8	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	IA Unclassified	214.79	215.01	6.0	6.8	8.8	26.4	63.4	80.4
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	IA Unclassified	215.67	216.06	5.7	0.8	11.2	21.4	48.1	59.6
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	IA Japan	218.59	219.49	7.5	0.6	15.6	34.3	61.7	68.2
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	IA Unclassified	191.59	191.80	7.2	8.4	12.2	32.1	72.9	92.7
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	IA Global	177.09	177.29	6.5	8.0	10.3	27.2	66.2	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker X1RA Acc GBP	Equity	IA Unclassified	167.05	167.25	6.7	8.4	10.3	28.2	n/a	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	IA Global	269.12	269.39	6.1	7.2	9.0	25.1	66.7	82.5
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	IA Global	263.72	264.15	8.4	9.6	19.9	38.7	80.5	92.3
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	IA Global	231.72	231.98	6.0	7.9	15.0	32.0	67.1	87.5
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	IA Unclassified	154.63	155.07	6.2	4.9	14.9	34.5	58.4	52.8
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	IA Unclassified	138.76	139.09	2.7	1.7	4.2	13.9	36.1	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	IA Unclassified	156.53	156.86	4.6	4.3	7.5	22.3	52.3	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	IA Unclassified	172.69	172.96	7.0	7.7	11.2	30.9	67.3	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	IA Unclassified	173.94	174.17	7.0	7.9	11.4	30.6	68.3	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	IA Unclassified	136.04	136.36	2.6	1.7	4.2	13.9	34.0	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	603.63	604.64	4.9	5.2	11.3	26.5	39.4	35.3
29	[+]	BlackRock Asia D Acc	Equity	IA Asia Pacific Excluding Japan	330.21	331.49	10.6	12.5	28.9	55.1	64.6	44.2
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	647.42	648.94	4.2	1.8	8.3	22.1	42.8	41.9
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	346.60		4.2	1.3	8.2	21.5	42.3	36.7
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	IA Global	138.94		5.6	-1.5	22.3	44.4	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	IA Short Term Money Market	285.18	285.18	0.3	0.9	1.8	3.9	14.6	17.6
34	[+]	BlackRock Catholic Charities Growth & Income A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	188.90	189.84	4.0	4.1	10.1	23.3	40.3	38.4
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	127.87	128.14	4.5	4.7	10.6	23.7	34.3	29.1
36	[+]	BlackRock Consensus 100 D	Equity	IA Global	506.45	506.45	6.3	6.6	11.8	28.2	65.0	81.1
37	[+]	BlackRock Consensus 35 D	Mixed Asset	IA Mixed Investment 0-35% Shares	174.44	174.44	1.9	-0.2	2.8	9.4	22.5	11.9
38	[+]	BlackRock Consensus 60 D	Mixed Asset	IA Mixed Investment 20-60% Shares	210.63	210.63	2.8	0.5	5.4	14.0	30.8	25.6
39	[+]	BlackRock Consensus 70 D	Mixed Asset	IA Mixed Investment 40-85% Shares	242.32	242.32	3.4	1.3	6.7	16.6	36.6	34.8
40	[+]	BlackRock Consensus 85 D	Mixed Asset	IA Mixed Investment 40-85% Shares	394.77	394.77	4.3	2.5	8.6	20.5	45.8	49.7
41	[+]	BlackRock Continental European D Acc	Equity	IA Europe Excluding UK	4,856.79	4,866.86	7.3	-0.3	4.0	-0.9	5.3	13.5
42	[+]	BlackRock Continental European Income D Acc	Equity	IA Europe Excluding UK	407.24	408.18	3.1	-3.9	5.8	14.2	39.1	50.2
43	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	IA Sterling Corporate Bond	172.83		1.6	-0.8	1.0	6.2	23.2	6.3
44	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	IA Sterling Corporate Bond	387.70	389.00	2.3	-1.7	0.6	6.5	19.7	0.9
45	[+]	BlackRock Developed Markets Equity D Acc	Equity	IA Global	290.02	290.39	3.6	2.0	-0.2	10.2	27.8	24.8
46	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	IA Global	203.74		6.8	8.4	9.5	26.4	68.0	83.2
47	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	IA Specialist	159.89	160.08	2.6	1.6	7.7	18.5	41.1	31.5
48	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	IA Specialist	217.49	217.83	2.6	1.6	7.9	16.6	38.5	31.7
49	[+]	BlackRock Emerging Markets D Acc	Equity	IA Global Emerging Markets	956.60	960.04	10.5	13.9	33.1	60.4	62.0	25.7
50	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	IA Specialist	155.40		3.7	2.8	8.8	18.9	35.4	29.8
51	[+]	BlackRock European Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	193.30	193.42	-0.1	-3.3	0.1	1.0	11.1	22.3
52	[+]	BlackRock European Dynamic D Acc	Equity	IA Europe Excluding UK	1,335.99	1,338.46	6.6	0.9	8.8	12.5	34.9	34.3
53	[+]	BlackRock European Dynamic SI Hedged Acc GBP	Equity	IA Unclassified	101.26	106.52	n/a	n/a	n/a	n/a	n/a	n/a
54	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	IA Global Corporate Bond	122.55		0.7	-0.7	0.7	6.1	18.6	n/a
55	[+]	BlackRock Global Equity D	Equity	IA Global	589.49	589.49	5.1	3.4	11.6	27.3	62.2	79.4
56	[+]	BlackRock Global Income D Acc	Equity	IA Global Equity Income	408.44	409.24	5.3	4.1	8.8	24.2	44.5	58.1
57	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	IA Unclassified	115.29		4.8	2.4	9.9	17.4	n/a	n/a
58	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	IA Global	224.00	224.21	8.0	13.9	12.9	24.2	43.5	79.5
59	[+]	BlackRock Gold & General D Acc	Commodity/Energy	IA Specialist	3,779.02	3,792.88	-1.7	-20.9	10.4	81.6	193.2	152.1
60	[+]	BlackRock Growth & Recovery A Inc	Equity	IA UK Smaller Companies	975.40	1,043.64	4.5	-0.9	6.0	8.2	14.0	-9.3
61	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	IA Unclassified	140.42		6.9	10.9	9.4	27.8	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.30 (GBP)		3.7	3.0	5.4	15.5	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.34 (GBP)		4.3	3.9	6.5	18.1	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.39 (GBP)		4.9	4.8	7.6	20.7	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.44 (GBP)		5.4	5.7	8.9	23.3	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	IA Flexible Investment	1.49 (GBP)		6.0	6.8	10.1	26.1	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	IA Flexible Investment	1.52 (GBP)		6.4	7.3	10.9	27.7	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	IA Flexible Investment	1.53 (GBP)		6.5	7.6	11.2	28.2	n/a	n/a
69	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	IA Flexible Investment	1.53 (GBP)		6.5	7.5	11.1	28.1	n/a	n/a
70	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1.24 (GBP)		3.0	2.3	4.5	12.8	n/a	n/a
71	[+]	BlackRock Managed Volatility IV C	Mixed Asset	IA Volatility Managed	278.38	278.38	4.8	1.9	8.8	23.9	45.8	64.3
72	[+]	BlackRock Market Advantage D Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	139.46	139.57	2.9	2.0	6.0	13.9	28.1	14.0
73	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	IA Volatility Managed	130.14		1.9	1.2	3.5	10.8	24.8	16.9
74	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	114.38		2.1	1.7	3.5	10.1	23.6	n/a
75	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	IA Volatility Managed	155.88		3.3	3.1	5.9	16.3	37.5	31.4
76	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	IA Volatility Managed	179.63		4.6	4.8	8.2	21.0	47.4	44.6
77	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	IA Unclassified	161.00		4.8	5.4	8.1	20.1	45.9	43.4
78	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	IA Volatility Managed	203.59		5.6	6.5	10.3	25.4	58.3	57.7
79	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	164.76		7.7	9.7	13.3	29.6	65.1	n/a
80	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	IA Commodity/Natural Resources	259.03	259.60	0.0	-3.3	20.7	41.7	44.4	89.2
81	[+]	BlackRock Overseas Equity I	Equity	IA Global	832.21	873.83	7.4	9.3	13.3	31.8	72.5	90.1
82	[+]	BlackRock Pension Growth X1	Mixed Asset	IA Unclassified	207.50	207.69	5.9	7.0	11.1	28.7	59.4	57.4
83	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	IA Sterling Corporate Bond	117.38	117.71	1.3	0.0	1.7	5.4	21.0	13.7
84	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	IA Sterling Strategic Bond	148.26	148.79	2.3	-0.6	1.8	7.8	23.1	14.2
85	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	IA Flexible Investment	122.03		0.7	-0.1	1.7	8.4	26.8	9.2
86	[+]	BlackRock UK Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	192.19	192.31	-1.3	-2.1	-1.1	1.8	11.7	25.9
87	[+]	BlackRock UK D Acc	Equity	IA UK All Companies	854.54	859.08	1.1	-5.6	3.0	8.6	28.9	13.5
88	[+]	BlackRock UK Equity D Acc	Equity	IA UK All Companies	11,643.11	11,713.14	1.9	-3.9	3.8	9.1	32.7	41.3
89	[+]	BlackRock UK Income D Acc	Equity	IA UK Equity Income	2,776.62	2,791.57	1.3	-5.0	5.3	13.4	33.3	49.4
90	[+]	BlackRock UK Smaller Companies D Acc	Equity	IA UK Smaller Companies	1,259.91	1,272.66	3.6	-2.5	4.6	4.8	11.0	-17.7
91	[+]	BlackRock UK Special Situations D Acc	Equity	IA UK All Companies	6,128.76	6,172.72	1.6	-3.4	4.5	7.9	17.6	5.0
92	[+]	BlackRock US Dynamic D Acc	Equity	IA North America	4,656.74	4,659.73	9.7	17.8	19.5	47.7	88.6	118.8
93	[+]	BlackRock US Mid-Cap Value D Acc	Equity	IA North America	2,328.11	2,330.56	5.9	3.9	8.9	21.3	38.6	54.0
94	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	313.13		1.9	-2.7	9.6	23.7	53.3	77.6
95	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	251.66		2.8	-2.4	9.4	22.6	50.9	66.9
96	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	IA Unclassified	154.64		5.3	0.5	10.3	19.4	50.3	n/a
97	[+]	iShares Continental European Equity Index D Acc	Equity	IA Europe Excluding UK	501.13		5.6	0.5	10.7	21.3	49.2	61.3
98	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	IA Sterling Corporate Bond	168.81		1.9	-1.2	0.7	5.7	19.2	-2.0
99	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	IA Global Emerging Markets	166.20		10.6	12.0	29.3	54.1	74.6	n/a
100	[+]	iShares Emerging Markets Equity Index (UK) D Acc	Equity	IA Global Emerging Markets	271.97		3.2	3.3	11.4	30.5	55.3	38.4

AC
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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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