Investments

BlackRock

AC
iS

121 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	135.35	135.62	3.7	6.4	12.0	29.8	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	145.26	145.58	1.4	4.6	16.2	20.4	49.7	n/a
3	[+]	ACS North America ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	160.80	160.90	1.2	5.1	17.2	12.5	68.5	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	IA UK All Companies	165.54	166.53	3.2	7.3	11.6	21.1	40.1	61.5
5	[+]	ACS UK ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	145.63	146.53	3.2	6.9	12.0	24.6	48.6	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	161.99	162.04	0.9	4.7	16.7	11.9	69.6	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	IA Global	271.82	272.12	1.2	3.9	14.5	13.8	64.0	80.3
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	IA Targeted Absolute Return	134.23	134.72	0.2	0.8	2.7	6.3	13.9	13.2
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	IA Global	224.29	224.92	2.4	4.2	13.6	20.3	64.3	74.4
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	IA Global	197.99	198.72	2.5	5.8	13.2	22.2	50.3	67.6
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	IA Global	193.26	194.07	2.6	5.9	13.0	22.5	49.6	68.8
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	121.53	121.88	0.9	6.8	18.3	29.5	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	IA Unclassified	195.43	195.64	1.0	4.3	14.3	13.4	57.9	77.2
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	IA Unclassified	197.74	198.14	3.5	6.3	11.8	25.8	50.2	58.6
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	IA Japan	187.18	187.60	1.5	4.1	15.1	19.7	49.6	42.9
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	IA Unclassified	169.57	169.76	1.6	5.4	16.2	16.0	63.6	n/a
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	IA Global	159.02	159.20	1.3	4.1	13.7	12.9	59.1	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker Class X1 GBP Acc	Equity	IA Unclassified	186.78	186.97	1.4	3.9	14.6	13.6	66.9	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	IA Global	244.82	245.09	1.4	3.3	13.2	12.2	61.7	77.7
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	IA Global	220.17	220.43	3.1	4.1	15.2	17.1	53.9	76.1
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	IA Global	200.09	200.35	2.3	5.2	14.2	16.1	51.7	77.5
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	IA Unclassified	134.80	135.18	4.4	3.4	16.0	13.9	39.9	n/a
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	IA Unclassified	132.58	133.01	0.6	2.3	8.3	9.7	34.4	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	IA Unclassified	144.73	145.09	0.9	3.8	12.6	12.8	48.6	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	IA Unclassified	153.95	154.20	1.1	4.8	16.2	15.0	59.2	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	IA Unclassified	154.85	155.07	1.1	4.8	15.8	15.3	60.1	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	IA Unclassified	130.01	130.43	0.6	2.4	8.4	9.6	30.8	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	540.88	541.89	1.3	3.6	11.9	12.2	27.1	28.6
29	[+]	BlackRock Asia D Acc	Equity	IA Asia Pacific Excluding Japan	255.16	256.20	-1.3	1.7	17.6	18.8	28.8	16.6
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	595.49	597.10	1.3	3.5	11.2	13.1	36.0	39.9
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	318.99		1.4	3.4	10.7	12.6	34.8	35.6
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	IA Global	116.19		6.5	8.2	19.6	n/a	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	IA Short Term Money Market	280.74	280.74	0.3	1.0	2.0	4.3	14.6	15.8
34	[+]	BlackRock Catholic Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	287.98	288.59	1.5	3.3	11.2	11.5	29.4	32.0
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	117.66	117.90	1.6	3.7	11.0	9.2	23.0	21.0
36	[+]	BlackRock Consensus 100 D	Equity	IA Global	450.73	450.73	1.4	4.2	13.4	15.9	56.8	73.2
37	[+]	BlackRock Consensus 35 D	Mixed Asset	IA Mixed Investment 0-35% Shares	169.11	169.11	0.8	2.1	4.9	7.9	19.0	8.3
38	[+]	BlackRock Consensus 60 D	Mixed Asset	IA Mixed Investment 20-60% Shares	199.75	199.75	1.3	3.1	6.9	11.2	26.2	22.0
39	[+]	BlackRock Consensus 70 D	Mixed Asset	IA Mixed Investment 40-85% Shares	226.87	226.87	1.3	3.4	8.1	12.5	31.3	30.5
40	[+]	BlackRock Consensus 85 D	Mixed Asset	IA Mixed Investment 40-85% Shares	363.18	363.18	1.5	3.8	9.9	14.8	39.7	44.6
41	[+]	BlackRock Continental European D Acc	Equity	IA Europe Excluding UK	4,669.84	4,680.13	1.0	-2.3	-4.0	-3.9	17.8	21.7
42	[+]	BlackRock Continental European Income D Acc	Equity	IA Europe Excluding UK	392.33	393.26	3.3	5.4	11.0	24.8	48.1	51.9
43	[+]	BlackRock Continental European Income S Acc GBP	Equity	IA Unclassified	123.97	130.48	3.3	5.5	11.0	25.0	n/a	n/a
44	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	IA Sterling Corporate Bond	171.37		0.8	2.1	3.7	7.6	21.6	4.2
45	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	IA Sterling Corporate Bond	384.93	386.21	1.0	3.1	3.5	7.7	17.5	-1.5
46	[+]	BlackRock Developed Markets Equity D Acc	Equity	IA Global	284.73	285.06	1.0	1.8	8.8	3.0	33.5	32.1
47	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	IA Global	184.32		1.3	3.7	14.0	12.8	64.0	76.7
48	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	IA Specialist	148.63	148.81	1.3	2.6	8.8	14.0	32.4	25.8
49	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	IA Specialist	202.27	202.84	1.2	2.1	7.2	12.5	31.5	26.0
50	[+]	BlackRock Emerging Markets D Acc	Equity	IA Global Emerging Markets	716.70	719.52	0.5	4.5	19.0	18.9	25.2	0.3
51	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	IA Specialist	143.31		1.5	3.4	9.1	11.4	28.2	24.0
52	[+]	BlackRock European Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	195.21	195.35	1.3	2.4	1.9	0.1	15.7	22.9
53	[+]	BlackRock European Dynamic D Acc	Equity	IA Europe Excluding UK	1,255.00	1,257.63	4.2	4.2	5.5	15.5	45.3	37.8
54	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	IA Global Corporate Bond	121.20		0.4	0.8	3.7	6.6	17.1	n/a
55	[+]	BlackRock Global Equity D	Equity	IA Global	529.31	529.31	2.2	5.2	13.0	18.6	53.9	74.8
56	[+]	BlackRock Global Income D Acc	Equity	IA Global Equity Income	369.02	369.70	1.3	2.1	11.1	10.3	36.7	54.9
57	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	IA Unclassified	103.25		1.2	-1.4	4.6	1.2	n/a	n/a
58	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	IA Global	192.62	192.81	0.2	0.8	7.2	2.7	45.1	62.7
59	[+]	BlackRock Gold & General D Acc	Commodity/Energy	IA Specialist	3,607.75	3,620.98	12.2	31.2	64.0	138.1	197.9	138.5
60	[+]	BlackRock Growth & Recovery A Inc	Equity	IA UK Smaller Companies	912.66	978.24	1.5	1.0	1.7	1.3	7.1	3.8
61	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	IA Unclassified	126.03		0.5	3.0	13.9	9.9	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.22 (GBP)		0.6	2.3	7.7	8.4	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.25 (GBP)		0.8	2.6	8.9	9.2	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.28 (GBP)		0.8	2.9	10.2	9.9	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.31 (GBP)		1.0	3.1	11.4	10.7	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	IA Flexible Investment	1.34 (GBP)		1.1	3.4	12.6	11.4	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	IA Flexible Investment	1.36 (GBP)		1.2	3.5	13.3	12.0	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	IA Flexible Investment	1.36 (GBP)		1.2	3.5	13.5	12.2	n/a	n/a
69	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	IA Flexible Investment	1.36 (GBP)		1.2	3.5	13.4	12.1	n/a	n/a
70	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1.18 (GBP)		0.6	2.0	6.1	7.3	n/a	n/a
71	[+]	BlackRock Managed Volatility C	Mixed Asset	IA Volatility Managed	153.56	164.31	1.2	3.5	6.6	7.8	16.2	5.0
72	[+]	BlackRock Managed Volatility IV C	Mixed Asset	IA Volatility Managed	255.63	255.63	1.7	4.8	13.1	10.7	42.1	62.7
73	[+]	BlackRock Market Advantage D Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	131.70	131.89	1.1	2.0	6.6	7.7	21.5	11.0
74	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	IA Volatility Managed	125.36		0.6	2.1	6.0	8.7	21.2	12.5
75	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	110.14		0.5	1.7	5.3	7.6	19.7	n/a
76	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	IA Volatility Managed	146.68		1.0	2.6	8.7	10.8	32.3	26.1
77	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	IA Volatility Managed	165.34		1.2	3.1	10.7	12.7	40.3	38.1
78	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	IA Unclassified	148.11		1.1	2.7	10.1	10.9	38.6	36.5
79	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	IA Volatility Managed	183.82		1.4	3.4	12.8	14.3	49.1	50.3
80	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	144.37		1.5	3.3	13.4	13.8	52.7	n/a
81	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	IA Commodity/Natural Resources	219.49	219.94	4.0	7.7	15.3	21.2	12.8	87.1
82	[+]	BlackRock Overseas Equity I	Equity	IA Global	726.40	762.72	1.0	3.8	14.2	13.2	61.0	77.5
83	[+]	BlackRock Pension Growth X1	Mixed Asset	IA Unclassified	186.01	186.16	1.7	4.4	14.9	17.1	48.7	49.2
84	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	IA Sterling Corporate Bond	115.61	115.95	0.4	1.4	2.9	6.6	19.9	12.5
85	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	IA Sterling Strategic Bond	145.64	146.22	0.9	3.0	3.9	9.2	22.8	12.8
86	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	IA Flexible Investment	120.09		0.7	1.5	5.5	8.5	24.9	6.8
87	[+]	BlackRock UK Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	193.78	194.06	0.6	1.8	2.7	1.3	16.9	26.1
88	[+]	BlackRock UK D Acc	Equity	IA UK All Companies	836.85	841.69	2.6	4.0	5.6	9.9	31.6	18.3
89	[+]	BlackRock UK Equity D Acc	Equity	IA UK All Companies	11,283.06	11,354.72	2.0	3.3	5.6	11.9	37.6	47.6
90	[+]	BlackRock UK Income D Acc	Equity	IA UK Equity Income	2,674.38	2,690.08	3.3	6.2	8.6	16.0	37.0	54.9
91	[+]	BlackRock UK Smaller Companies D Acc	Equity	IA UK Smaller Companies	1,197.53	1,210.05	1.8	1.0	0.7	-1.8	2.3	-5.0
92	[+]	BlackRock UK Special Situations D Acc	Equity	IA UK All Companies	5,879.79	5,925.21	2.5	3.1	3.9	6.4	16.5	17.3
93	[+]	BlackRock US Dynamic D Acc	Equity	IA North America	3,816.34	3,818.82	1.1	4.5	18.6	20.7	65.9	99.8
94	[+]	BlackRock US Mid-Cap Value D Acc	Equity	IA North America	2,151.50	2,153.88	3.1	2.8	10.6	7.8	26.5	69.7
95	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	291.45		3.8	7.8	13.0	25.9	49.6	80.5
96	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	233.27		3.3	6.8	12.2	24.1	46.2	69.9
97	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	IA Unclassified	142.64		3.3	5.5	10.5	24.2	52.7	n/a
98	[+]	iShares Continental European Equity Index D Acc	Equity	IA Europe Excluding UK	460.82		3.3	6.2	12.1	26.2	51.4	60.6
99	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	IA Sterling Corporate Bond	167.72		0.9	2.4	3.3	6.6	16.4	-5.3
100	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	IA Global Emerging Markets	127.38		-0.9	3.2	16.5	18.9	34.5	n/a

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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