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	144.33	144.59	-2.0	-1.8	4.5	11.2	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FB Acc GBP	Equity	IA Unclassified	166.86	167.32	-2.3	2.9	9.3	16.0	62.7	n/a
3	[+]	ACS North America ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	181.10	181.19	0.5	4.4	10.9	13.2	79.5	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	IA UK All Companies	184.98	186.16	0.3	0.1	6.6	12.6	55.1	57.8
5	[+]	ACS UK ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	160.08	161.04	0.3	-0.3	6.1	10.0	61.0	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	181.59	181.68	0.4	4.4	11.0	12.4	79.3	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	IA Global	308.37	308.68	-0.7	3.8	9.8	13.8	75.9	77.6
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	IA Targeted Absolute Return	136.09		-0.1	-0.5	0.7	1.5	17.5	16.3
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	IA Global	255.17	255.86	-0.3	2.1	7.8	14.3	79.3	70.9
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	IA Global	225.58	226.44	-1.1	0.9	7.4	14.7	66.7	69.6
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	IA Global	219.54	220.50	-0.9	0.6	7.3	14.4	65.7	69.5
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	159.71	160.22	-7.9	4.4	2.6	34.3	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	IA Unclassified	216.98	217.20	0.0	3.2	9.3	11.2	68.8	68.3
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	IA Unclassified	212.65	213.07	-2.1	-1.7	4.6	9.2	54.8	50.7
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	IA Japan	218.50	219.11	-2.3	3.5	9.5	17.7	63.3	66.4
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	IA Unclassified	193.09	193.30	-0.1	3.9	10.6	14.4	79.0	79.8
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	IA Global	179.96	180.12	-0.2	3.1	10.6	13.5	72.6	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker X1RA Acc GBP	Equity	IA Unclassified	167.16	167.33	-0.6	3.0	9.3	11.8	75.3	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	IA Global	272.16	272.43	-0.3	3.0	9.5	11.0	71.2	71.3
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	IA Global	260.04	260.41	-1.0	0.6	9.4	20.7	79.9	85.4
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	IA Global	237.48	237.81	-1.4	2.1	11.1	21.0	72.8	83.3
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	IA Unclassified	152.33	152.74	-0.6	-0.8	5.6	14.5	63.9	43.7
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	IA Unclassified	138.53	138.95	0.6	0.6	2.5	3.6	37.0	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	IA Unclassified	157.50	157.88	0.0	1.8	5.3	7.4	53.9	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	IA Unclassified	175.43	175.71	-0.7	3.1	8.7	11.7	70.4	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	IA Unclassified	177.00	177.24	-0.8	3.0	8.8	12.2	71.6	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	IA Unclassified	135.88	136.29	0.6	0.6	2.5	3.7	35.3	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	608.63	609.54	-0.5	2.9	5.7	10.6	49.8	30.8
29	[+]	BlackRock Asia D Acc	Equity	IA Asia Pacific Excluding Japan	296.00		-10.8	0.0	-0.8	10.3	54.4	32.7
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	643.63		-0.9	1.3	3.6	5.8	47.9	35.1
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	344.39		-0.8	1.4	3.6	5.5	46.5	30.2
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	IA Global	125.56		-2.5	-0.8	-4.6	11.7	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	IA Short Term Money Market	289.52		0.3	0.9	1.8	3.7	13.9	19.5
34	[+]	BlackRock Catholic Charities Growth & Income A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	187.69	188.03	-0.4	2.4	5.0	9.7	48.6	34.0
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	126.89	127.10	-0.5	2.7	5.6	10.2	43.8	27.0
36	[+]	BlackRock Consensus 100 D	Equity	IA Global	518.26	518.26	-0.6	2.5	8.8	13.3	69.5	71.6
37	[+]	BlackRock Consensus 35 D	Mixed Asset	IA Mixed Investment 0-35% Shares	174.10	174.10	0.7	0.0	1.7	2.5	23.8	8.9
38	[+]	BlackRock Consensus 60 D	Mixed Asset	IA Mixed Investment 20-60% Shares	211.47	211.47	0.4	0.3	3.2	5.4	33.3	22.0
39	[+]	BlackRock Consensus 70 D	Mixed Asset	IA Mixed Investment 40-85% Shares	244.27	244.27	0.2	0.6	4.3	7.1	39.7	30.7
40	[+]	BlackRock Consensus 85 D	Mixed Asset	IA Mixed Investment 40-85% Shares	400.10	400.10	-0.2	1.1	5.7	9.4	49.6	44.7
41	[+]	BlackRock Continental European D Acc	Equity	IA Europe Excluding UK	4,581.32		-6.6	-2.8	1.2	-8.3	12.5	-4.4
42	[+]	BlackRock Continental European Income D Acc	Equity	IA Europe Excluding UK	393.81		-5.2	-3.9	-0.3	1.0	44.8	38.9
43	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	IA Sterling Corporate Bond	171.47		0.1	-0.8	0.8	0.3	19.6	5.9
44	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	IA Sterling Corporate Bond	381.21		0.3	-1.2	0.6	-1.0	17.1	-0.8
45	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	IA Global	209.11		-0.6	3.0	9.6	11.0	72.5	69.9
46	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	IA Specialist	159.81		0.0	1.6	2.5	6.9	43.8	30.9
47	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	IA Specialist	216.76		-0.3	1.4	2.2	6.2	41.8	29.5
48	[+]	BlackRock Emerging Markets D Acc	Equity	IA Global Emerging Markets	831.29		-10.1	-2.2	-4.0	13.4	45.1	13.2
49	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	IA Specialist	155.40		-0.3	1.7	3.7	7.9	38.8	24.6
50	[+]	BlackRock European Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	191.76		-1.0	0.3	-0.9	0.1	9.9	13.6
51	[+]	BlackRock European Dynamic D Acc	Equity	IA Europe Excluding UK	1,268.35		-7.3	-3.2	1.2	1.2	38.8	18.2
52	[+]	BlackRock European Dynamic SI Hedged Acc GBP	Equity	IA Unclassified	100.47		-5.4	-0.8	n/a	n/a	n/a	n/a
53	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	IA Global Corporate Bond	120.77		1.4	-0.8	-0.8	-0.9	19.1	n/a
54	[+]	BlackRock Global Equity D	Equity	IA Global	607.26	607.26	-0.2	1.7	8.2	14.1	68.8	73.3
55	[+]	BlackRock Global Income D Acc	Equity	IA Global Equity Income	413.91		-2.0	1.6	6.7	10.1	49.1	52.9
56	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	IA Unclassified	108.09		-4.0	-5.2	-1.7	1.3	n/a	n/a
57	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	IA Global	220.12		-3.5	-0.6	6.1	8.1	48.3	48.1
58	[+]	BlackRock Gold & General D Acc	Commodity/Energy	IA Specialist	3,786.38		-5.2	13.8	-1.5	29.3	204.8	181.7
59	[+]	BlackRock Growth & Recovery A Inc	Equity	IA UK Smaller Companies	1,008.46	1,078.66	2.6	3.3	9.7	8.2	33.2	-10.2
60	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	IA Unclassified	145.59		0.2	4.3	10.8	12.2	n/a	n/a
61	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.30 (GBP)		0.0	0.8	4.0	5.1	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.35 (GBP)		-0.2	1.0	4.8	6.4	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.40 (GBP)		-0.4	1.2	5.5	7.5	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.45 (GBP)		-0.6	1.3	6.3	8.8	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	IA Flexible Investment	1.50 (GBP)		-0.8	1.6	7.2	10.3	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	IA Flexible Investment	1.54 (GBP)		-1.0	1.7	7.7	11.2	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	IA Flexible Investment	1.55 (GBP)		-1.0	1.8	8.0	11.5	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	IA Flexible Investment	1.55 (GBP)		-1.0	1.9	8.0	11.5	n/a	n/a
69	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1.24 (GBP)		0.2	0.8	3.2	4.3	n/a	n/a
70	[+]	BlackRock Managed Volatility IV C	Mixed Asset	IA Volatility Managed	284.45	284.45	-0.9	0.8	7.1	10.1	50.2	57.7
71	[+]	BlackRock Market Advantage D Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	139.89		0.4	0.8	3.2	5.5	30.2	12.6
72	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	IA Volatility Managed	129.38		0.5	0.1	1.3	3.0	26.1	13.7
73	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	114.05		0.5	0.2	1.8	3.1	25.7	n/a
74	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	IA Volatility Managed	155.33		0.1	0.5	3.0	5.1	39.2	25.9
75	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	IA Volatility Managed	180.03		-0.2	1.2	4.8	7.7	50.2	37.0
76	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	IA Unclassified	161.43		-0.3	1.4	5.1	7.4	49.0	35.0
77	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	IA Volatility Managed	205.14		-0.5	1.9	6.4	10.2	62.5	48.7
78	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	167.47		-1.0	3.2	9.4	13.7	70.6	n/a
79	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	IA Commodity/Natural Resources	273.93		0.8	7.2	5.7	30.9	46.0	86.9
80	[+]	BlackRock Overseas Equity I	Equity	IA Global	849.06	891.51	-1.0	3.7	9.6	14.3	75.0	76.8
81	[+]	BlackRock Pension Growth X1	Mixed Asset	IA Unclassified	211.90	212.12	0.0	3.2	8.1	12.6	64.4	52.8
82	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	IA Sterling Corporate Bond	117.64		0.2	-0.2	1.5	2.2	18.2	14.0
83	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	IA Sterling Strategic Bond	146.32		0.3	-1.1	1.0	0.8	20.5	12.5
84	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	IA Flexible Investment	119.99		0.8	-1.3	-1.0	0.0	26.2	6.3
85	[+]	BlackRock UK Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	181.30		-1.7	-2.1	-6.9	-6.3	3.7	17.3
86	[+]	BlackRock UK D Acc	Equity	IA UK All Companies	899.51		1.0	0.1	6.4	6.2	39.1	13.7
87	[+]	BlackRock UK Equity D Acc	Equity	IA UK All Companies	12,217.30	12,290.27	1.2	0.1	6.9	5.7	43.3	42.9
88	[+]	BlackRock UK Income D Acc	Equity	IA UK Equity Income	2,896.85		0.8	-0.2	5.7	8.3	45.3	54.3
89	[+]	BlackRock UK Smaller Companies D Acc	Equity	IA UK Smaller Companies	1,323.91		3.0	3.2	8.8	6.5	27.4	-18.0
90	[+]	BlackRock UK Special Situations D Acc	Equity	IA UK All Companies	6,493.09		2.5	2.0	7.6	8.1	32.9	7.3
91	[+]	BlackRock US Dynamic D Acc	Equity	IA North America	4,542.80		0.0	2.9	7.0	17.5	82.6	98.5
92	[+]	BlackRock US Mid-Cap Value D Acc	Equity	IA North America	2,521.89		4.6	-0.1	14.8	17.7	50.3	60.2
93	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	324.10		0.0	-0.8	5.5	13.0	61.1	76.6
94	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	261.27		0.1	-0.3	6.7	13.0	60.8	67.1
95	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	IA Unclassified	153.41		-2.2	-1.5	4.5	8.0	56.5	n/a
96	[+]	iShares Continental European Equity Index D Acc	Equity	IA Europe Excluding UK	494.08		-2.4	-2.4	4.1	8.4	54.8	51.8
97	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	IA Sterling Corporate Bond	167.59		0.3	-0.5	1.1	0.1	16.6	-3.1
98	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	IA Global Emerging Markets	156.42		-6.6	2.4	4.1	17.6	65.9	n/a
99	[+]	iShares Emerging Markets Equity Index (UK) D Acc	Equity	IA Global Emerging Markets	260.24		-5.6	-1.4	-1.3	3.5	48.9	34.7
100	[+]	iShares Environment & Low Carbon Tilt Real Estate Index D Acc	Property	IA Listed Property	246.51		-0.4	-9.6	-2.7	1.6	24.1	-1.2

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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