Investments

BlackRock

AC
Bl

159 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	128.90	129.09	-1.2	7.9	3.4	4.9	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FE Acc GBP	Equity	IA Unclassified	121.36	121.60	-1.7	-1.0	-1.4	-1.8	n/a	n/a
3	[+]	ACS North America ESG Insights Equity X1 FB Acc	Equity	IA Unclassified	131.89	132.00	-7.1	-8.7	-1.1	3.9	n/a	n/a
4	[+]	ACS UK ESG Insights Equity X1 FD Acc	Equity	IA Unclassified	125.15	125.89	-1.3	5.8	4.6	12.2	n/a	n/a
5	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	133.95	134.00	-7.3	-8.6	-0.5	4.6	n/a	n/a
6	[+]	BlackRock Absolute Return Bond D	Fixed Interest	IA Targeted Absolute Return	128.61	129.08	0.2	1.5	1.9	5.9	10.3	19.5
7	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	IA Global	187.44	187.95	-3.0	-0.1	1.1	8.9	25.3	103.4
8	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	IA Global	167.89	168.49	-2.3	2.7	2.7	6.9	23.6	88.0
9	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	IA Global	164.25	164.92	-2.2	3.2	3.0	7.7	23.9	87.7
10	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	94.06	94.33	-2.3	0.5	n/a	n/a	n/a	n/a
11	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	IA Unclassified	165.98	166.21	-5.7	-4.8	0.9	5.0	24.2	n/a
12	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	IA Unclassified	170.34	170.64	-1.5	8.2	3.2	3.7	26.2	86.5
13	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	IA Japan	157.13	157.45	-1.8	-0.9	-0.6	-2.5	22.2	55.4
14	[+]	BlackRock ACS Lifepath 2022-2024 X1	Mixed Asset	IA Mixed Investment 20-60% Shares	123.68	123.74	-2.0	-0.8	-0.3	3.5	0.3	26.7
15	[+]	BlackRock ACS Lifepath 2025-2027 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	128.66	128.73	-2.3	-1.1	-0.2	3.6	2.5	34.0
16	[+]	BlackRock ACS Lifepath 2028-2030 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	133.47	133.56	-2.7	-1.6	-0.1	3.8	4.4	41.2
17	[+]	BlackRock ACS Lifepath 2031-2033 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	138.07	138.17	-3.0	-2.0	0.0	4.0	6.1	48.0
18	[+]	BlackRock ACS Lifepath 2034-2036 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	142.63	142.74	-3.4	-2.4	0.0	4.0	7.9	55.3
19	[+]	BlackRock ACS Lifepath 2037-2039 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	147.95	148.09	-3.7	-2.8	0.0	4.2	9.9	63.4
20	[+]	BlackRock ACS Lifepath 2040-2042 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	153.45	153.60	-4.0	-3.2	0.1	4.3	12.4	72.2
21	[+]	BlackRock ACS Lifepath 2043-2045 X1	Mixed Asset	IA Flexible Investment	158.80	158.96	-4.3	-3.5	0.1	4.3	14.5	81.1
22	[+]	BlackRock ACS Lifepath 2046-2048 X1	Mixed Asset	IA Flexible Investment	164.26	164.44	-4.6	-3.9	0.2	4.6	17.1	89.5
23	[+]	BlackRock ACS Lifepath 2049-2051 X1	Mixed Asset	IA Flexible Investment	167.66	167.86	-4.9	-4.2	0.3	4.6	18.3	94.8
24	[+]	BlackRock ACS Lifepath 2052-2054 X1	Mixed Asset	IA Flexible Investment	170.26	170.46	-5.1	-4.4	0.3	4.7	19.8	98.6
25	[+]	BlackRock ACS LifePath 2055-2057 X1 Acc	Mixed Asset	IA Unclassified	123.46	123.60	-5.1	-4.5	0.2	4.6	20.6	n/a
26	[+]	BlackRock ACS UK Equity Tracker X1 Acc	Equity	IA UK All Companies	144.16	145.18	-1.9	4.1	3.3	9.7	19.9	77.2
27	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	IA Unclassified	140.13	140.27	-5.4	-5.1	-0.3	4.7	26.4	n/a
28	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	IA Global	134.92	135.07	-5.3	-5.1	0.7	4.7	n/a	n/a
29	[+]	BlackRock ACS World ESG Screened Equity Tracker Class X1 GBP Acc	Equity	IA Unclassified	156.70	156.85	-6.0	-5.6	1.2	5.0	30.0	n/a
30	[+]	BlackRock ACS World ex UK Equity Tracker X1 Acc	Equity	IA Global	228.67	228.88	-5.6	-5.1	1.1	4.5	27.7	111.0
31	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	IA Global	209.03	209.28	-5.5	-5.0	1.6	6.0	28.2	109.8
32	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	IA Global	183.57	183.90	-5.2	-3.4	1.7	4.0	23.1	98.0
33	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	IA Global	167.41	167.61	-4.7	-3.5	-1.7	-0.7	22.5	101.5
34	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	IA Unclassified	111.74	112.03	-5.5	-6.1	-3.0	-1.6	8.5	n/a
35	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	IA Unclassified	120.63	120.98	-1.9	-0.6	0.0	5.5	n/a	n/a
36	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	IA Unclassified	125.47	125.75	-3.7	-2.9	-0.2	4.8	n/a	n/a
37	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	IA Unclassified	128.08	128.26	-5.4	-5.3	-0.8	3.8	n/a	n/a
38	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	IA Unclassified	129.18	129.35	-5.2	-4.8	-0.2	4.5	n/a	n/a
39	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	IA Unclassified	118.62	118.98	-1.8	-0.4	-0.2	5.4	n/a	n/a
40	[+]	BlackRock Aquila Life (40:60) Gbl Eq	Equity	IA Unclassified	903.13	905.48	-4.9	-1.0	2.7	7.1	26.0	n/a
41	[+]	BlackRock Aquila Life Curr Hdg European Eq Ind	Equity	IA Unclassified	5,604.04	5,613.57	-3.7	6.9	4.6	6.8	33.0	n/a
42	[+]	BlackRock Aquila Life Curr Hdg Pac Rim Eq Ind	Equity	IA Unclassified	3,636.98	3,645.36	-1.6	0.9	-2.7	1.8	10.0	n/a
43	[+]	BlackRock Aquila Life Curr Hdg US Eq Ind	Equity	IA Unclassified	7,448.85	7,453.32	-5.7	-4.2	-0.4	8.3	26.8	n/a
44	[+]	BlackRock Aquila Life Israel Eq Ind	Equity	IA Unclassified	507.15	508.26	-7.5	-6.3	20.1	15.6	18.2	n/a
45	[+]	BlackRock Aquila Life Market Advantage AE GBP	Mixed Asset	IA Unclassified	58.47		-1.8	-0.6	-1.1	3.3	3.4	22.0
46	[+]	BlackRock Aquila Life Over 25 Y UK Ind.	Fixed Interest	IA Unclassified	352.34	352.45	-4.3	-4.0	-17.8	-19.2	-61.6	n/a
47	[+]	BlackRock Aquila Life World (Ex UK) Equity Index	Equity	IA Unclassified	1,413.25	1,414.09	-6.7	-4.7	1.7	4.7	30.2	n/a
48	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	460.63	461.92	-4.4	-4.8	-1.8	0.2	-1.2	39.5
49	[+]	BlackRock Asia D Acc	Equity	IA Asia Pacific Excluding Japan	213.23	213.98	-1.5	-0.3	0.8	6.5	1.6	33.3
50	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	516.67	518.08	-3.7	-2.4	-0.2	2.8	10.8	56.9
51	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	278.47		-3.9	-2.2	-0.4	2.8	8.9	55.1
52	[+]	BlackRock BlackRock Life 70/30 Global Growth	Equity	IA Unclassified	275.76	277.18	n/a	n/a	n/a	n/a	n/a	n/a
53	[+]	BlackRock BlackRock Life LifePath 2049-2051	Mixed Asset	IA Unclassified	103.93	104.06	-6.1	-5.4	-1.0	3.1	16.2	90.6
54	[+]	BlackRock BlackRock LL - Aquila Life Curr. Hdg Gbl. Dev. Fundament. Weighted Ind.	Equity	IA Unclassified	408.32	409.09	-2.1	3.5	4.3	9.9	34.6	n/a
55	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	IA Global	94.46		-4.5	n/a	n/a	n/a	n/a	n/a
56	[+]	BlackRock Cash D Acc	Money Market	IA Short Term Money Market	272.63	272.63	0.4	1.1	2.3	5.0	12.5	12.4
57	[+]	BlackRock Catholic Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	251.14	251.80	-3.1	-3.4	-0.3	4.0	4.1	44.6
58	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	105.01	105.39	-3.6	-4.1	-2.4	1.0	0.1	32.0
59	[+]	BlackRock Consensus 100 D	Equity	IA Global	383.84	383.84	-4.2	-2.1	1.9	5.6	26.2	100.8
60	[+]	BlackRock Consensus 35 D	Mixed Asset	IA Mixed Investment 0-35% Shares	158.82	158.82	-0.9	1.2	0.0	3.8	3.2	13.3
61	[+]	BlackRock Consensus 60 D	Mixed Asset	IA Mixed Investment 20-60% Shares	182.42	182.42	-1.5	1.2	0.5	4.4	7.8	30.3
62	[+]	BlackRock Consensus 70 D	Mixed Asset	IA Mixed Investment 40-85% Shares	204.53	204.53	-1.8	1.0	0.9	5.0	11.3	41.0
63	[+]	BlackRock Consensus 85 D	Mixed Asset	IA Mixed Investment 40-85% Shares	320.53	320.53	-2.3	0.7	1.7	5.7	16.7	57.9
64	[+]	BlackRock Continental European D Acc	Equity	IA Europe Excluding UK	4,664.68	4,673.75	-8.3	-3.0	-8.8	-14.5	8.8	84.5
65	[+]	BlackRock Continental European Income D Acc	Equity	IA Europe Excluding UK	341.85	342.54	-1.0	8.9	6.3	6.7	25.2	80.2
66	[+]	BlackRock Continental European Income S Acc GBP	Equity	IA Unclassified	107.95	113.57	-1.0	n/a	n/a	n/a	n/a	n/a
67	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	IA Sterling Corporate Bond	161.34		-0.6	1.0	1.1	4.2	4.8	9.2
68	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	IA Sterling Corporate Bond	363.03	364.32	-0.6	1.3	-1.0	1.7	-0.7	5.8
69	[+]	BlackRock Developed Markets Sustainable Equity D Acc	Equity	IA Global	258.14	258.43	-6.1	-6.3	-4.6	-2.5	9.5	49.0
70	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	IA Global	155.48		-6.1	-5.7	0.8	4.7	26.8	n/a
71	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	IA Specialist	131.04	131.18	-1.1	0.4	0.5	5.4	10.4	29.0
72	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	IA Specialist	181.94	182.47	-1.1	0.9	1.6	6.7	12.8	35.2
73	[+]	BlackRock Emerging Markets D Acc	Equity	IA Global Emerging Markets	580.61	582.80	-3.1	-3.1	-5.2	-5.2	-8.6	19.0
74	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	IA Specialist	127.68		-1.8	-1.0	-1.0	3.3	5.2	33.1
75	[+]	BlackRock European Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	190.58	190.66	-2.9	-1.4	2.1	-0.8	12.1	26.5
76	[+]	BlackRock European Dynamic D Acc	Equity	IA Europe Excluding UK	1,102.32	1,104.30	-5.1	2.2	-1.6	-4.7	16.5	94.0
77	[+]	BlackRock Gbl 3000 Fundament Wght Ind	Equity	IA Unclassified	549.44	550.15	-3.4	1.3	3.8	6.6	30.8	n/a
78	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	IA Global Corporate Bond	115.71		-0.1	1.7	-0.1	5.3	n/a	n/a
79	[+]	BlackRock Global Equity D	Equity	IA Global	450.70	450.70	-3.2	0.1	2.7	8.0	25.7	97.0
80	[+]	BlackRock Global Income D Acc	Equity	IA Global Equity Income	328.19	328.77	-5.3	-2.2	-0.7	2.6	17.0	71.1
81	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	IA Unclassified	93.45		-6.6	-9.0	-6.4	n/a	n/a	n/a
82	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	IA Global	167.07	167.25	-9.8	-9.9	-7.0	-12.3	16.7	96.5
83	[+]	BlackRock Gold & General D Acc	Commodity/Energy	IA Specialist	1,929.30	1,947.18	10.9	28.7	21.0	49.9	32.3	94.2
84	[+]	BlackRock Growth & Recovery A Inc	Equity	IA UK Smaller Companies	844.06	904.79	-3.7	-8.3	-12.2	-6.3	-15.6	45.9
85	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	IA Unclassified	107.24		-6.6	-7.4	1.4	n/a	n/a	n/a
86	[+]	BlackRock Life Dynamic Allocation I2 Acc GBP	Mixed Asset	IA Unclassified	58.22	58.26	n/a	n/a	n/a	n/a	n/a	n/a
87	[+]	BlackRock Life LifePath Flexi P Acc GBP	Mixed Asset	IA Unclassified	55.62		-2.6	-1.4	n/a	n/a	n/a	n/a
88	[+]	BlackRock LifePath 2025-2027 P	Mixed Asset	IA Unclassified	75.60	75.64	-2.9	-1.8	-0.9	2.8	1.3	32.0
89	[+]	BlackRock LifePath 2031-2033 P	Mixed Asset	IA Unclassified	82.37	82.42	-3.8	-2.8	-0.9	3.0	4.7	45.5
90	[+]	BlackRock LifePath 2037-2039 P	Mixed Asset	IA Unclassified	89.66	89.74	-4.6	-3.7	-1.0	3.0	8.3	60.4
91	[+]	BlackRock LifePath 2043-2045 P	Mixed Asset	IA Unclassified	97.62	97.71	-5.3	-4.5	-1.0	3.0	12.6	77.5
92	[+]	BlackRock LifePath 2055-2057 P	Mixed Asset	IA Unclassified	106.16	106.29	-6.4	-5.9	-1.2	3.0	18.3	95.7
93	[+]	BlackRock LifePath 2061-2063 P	Mixed Asset	IA Unclassified	106.34	106.46	-6.5	-5.9	-1.2	3.0	18.3	95.8
94	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.11 (GBP)		-3.1	-2.1	-0.7	2.9	n/a	n/a
95	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.12 (GBP)		-3.6	-2.7	-0.6	3.0	n/a	n/a
96	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.13 (GBP)		-4.2	-3.4	-0.6	3.1	n/a	n/a
97	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.14 (GBP)		-4.5	-3.9	-0.6	3.4	n/a	n/a
98	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	IA Flexible Investment	1.15 (GBP)		-5.1	-4.6	-0.5	3.3	n/a	n/a
99	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	IA Flexible Investment	1.16 (GBP)		-5.4	-4.9	-0.6	3.4	n/a	n/a
100	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	IA Flexible Investment	1.16 (GBP)		-5.4	-5.0	-0.6	3.4	n/a	n/a

AC
Bl

Bl
iS

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.

Your Basket

Login

Register

Customise this table

Toolset

Investments

Group performance summary / BlackRock

BlackRock

FE fundinfo sites

Investments

Quick links

Stay connected with Trustnet

LATEST :

Five reasons to keep hold of your defensive funds