Investments

BlackRock

AC
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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	135.32	135.52	9.2	2.6	13.1	6.2	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FE Acc GBP	Equity	IA Unclassified	124.07	124.32	6.3	-0.9	3.2	3.6	n/a	n/a
3	[+]	ACS North America ESG Insights Equity X1 FB Acc	Equity	IA Unclassified	136.58	136.69	11.6	-8.1	-4.7	6.8	n/a	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	IA UK All Companies	147.00	147.95	6.9	-0.2	7.9	4.9	24.8	70.2
5	[+]	ACS UK ESG Insights Equity X1 FD Acc	Equity	IA Unclassified	128.07	128.83	6.9	1.6	10.4	7.6	n/a	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	138.44	138.50	11.7	-8.4	-4.5	7.2	n/a	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	IA Global	236.52	236.73	10.4	-6.2	-0.9	7.3	39.3	92.4
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	IA Targeted Absolute Return	129.52	129.99	1.0	1.2	2.9	6.5	11.5	16.6
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	IA Global	195.29	195.83	9.4	-0.9	4.7	9.9	40.5	92.8
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	IA Global	172.67	173.29	7.9	-0.7	6.4	5.8	31.4	78.0
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	IA Global	168.63	169.36	7.6	-0.4	6.9	5.9	31.0	78.2
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	97.76	98.03	8.4	-2.7	1.1	n/a	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	IA Unclassified	170.20	170.35	9.7	-6.7	-1.4	6.7	34.1	n/a
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	IA Unclassified	178.53	178.82	8.8	2.4	12.9	5.3	38.6	82.8
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	IA Japan	161.49	161.81	6.8	-0.5	4.1	3.6	29.2	44.6
16	[+]	BlackRock ACS Lifepath 2022-2024 X1	Mixed Asset	IA Mixed Investment 20-60% Shares	125.40	125.46	3.9	-1.5	0.8	4.2	6.9	21.0
17	[+]	BlackRock ACS Lifepath 2025-2027 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	130.64	130.73	4.3	-1.8	0.6	4.4	9.8	27.7
18	[+]	BlackRock ACS Lifepath 2028-2030 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	135.81	135.90	5.1	-2.3	0.4	4.8	12.4	34.3
19	[+]	BlackRock ACS Lifepath 2031-2033 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	140.89	140.99	5.7	-2.6	0.3	5.2	14.8	40.6
20	[+]	BlackRock ACS Lifepath 2034-2036 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	145.75	145.88	6.3	-3.1	0.1	5.3	17.2	47.0
21	[+]	BlackRock ACS Lifepath 2037-2039 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	151.49	151.62	6.9	-3.5	0.0	5.6	19.9	54.3
22	[+]	BlackRock ACS Lifepath 2040-2042 X1	Mixed Asset	IA Mixed Investment 40-85% Shares	157.41	157.56	7.6	-3.9	-0.2	5.8	23.1	62.2
23	[+]	BlackRock ACS Lifepath 2043-2045 X1	Mixed Asset	IA Flexible Investment	163.10	163.26	8.1	-4.3	-0.4	5.9	25.9	69.9
24	[+]	BlackRock ACS Lifepath 2046-2048 X1	Mixed Asset	IA Flexible Investment	169.14	169.33	8.8	-4.6	-0.5	6.3	29.3	77.7
25	[+]	BlackRock ACS Lifepath 2049-2051 X1	Mixed Asset	IA Flexible Investment	172.86	173.07	9.3	-5.0	-0.7	6.4	31.3	82.5
26	[+]	BlackRock ACS Lifepath 2052-2054 X1	Mixed Asset	IA Flexible Investment	175.81	176.02	9.7	-5.2	-0.7	6.6	33.3	86.2
27	[+]	BlackRock ACS LifePath 2055-2057 X1 Acc	Mixed Asset	IA Unclassified	127.47	127.63	10.0	-5.4	-0.9	6.6	34.0	n/a
28	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	IA Unclassified	145.07	145.19	10.7	-5.6	-1.3	7.1	37.2	n/a
29	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	IA Global	139.45	139.61	10.0	-5.5	-1.2	6.9	n/a	n/a
30	[+]	BlackRock ACS World ESG Screened Equity Tracker Class X1 GBP Acc	Equity	IA Unclassified	162.55	162.72	10.7	-6.3	-0.9	7.8	42.1	n/a
31	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	IA Global	215.63	215.88	9.9	-6.2	-1.1	8.3	39.8	91.3
32	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	IA Global	190.63	190.89	10.1	-4.6	0.0	7.7	30.6	84.9
33	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	IA Global	175.77	175.98	10.6	-2.7	-0.3	4.2	32.5	90.1
34	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	IA Unclassified	115.57	115.87	10.7	-6.6	-4.0	1.3	19.0	n/a
35	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	IA Unclassified	121.86	122.31	4.2	-1.6	0.6	5.6	n/a	n/a
36	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	IA Unclassified	128.24	128.53	7.3	-3.8	-0.4	5.7	n/a	n/a
37	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	IA Unclassified	132.41	132.58	10.7	-5.8	-1.5	5.5	n/a	n/a
38	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	IA Unclassified	133.63	133.81	10.4	-5.4	-0.9	6.2	n/a	n/a
39	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	IA Unclassified	119.44	119.83	3.8	-1.6	0.3	5.3	n/a	n/a
40	[+]	BlackRock Aquila Life (40:60) Gbl Eq	Equity	IA Unclassified	930.18	932.70	8.7	-3.1	3.1	7.0	35.0	n/a
41	[+]	BlackRock Aquila Life Curr Hdg European Eq Ind	Equity	IA Unclassified	5,847.67	5,858.79	9.5	1.0	12.4	8.2	43.4	n/a
42	[+]	BlackRock Aquila Life Curr Hdg Pac Rim Eq Ind	Equity	IA Unclassified	3,821.30	3,830.10	8.6	1.0	5.2	4.8	20.8	n/a
43	[+]	BlackRock Aquila Life Curr Hdg US Eq Ind	Equity	IA Unclassified	7,884.09	7,888.82	12.4	-2.9	1.8	13.7	50.1	n/a
44	[+]	BlackRock Aquila Life Israel Eq Ind	Equity	IA Unclassified	561.51	562.74	9.3	0.0	17.6	32.0	27.4	n/a
45	[+]	BlackRock Aquila Life Market Advantage AE GBP	Mixed Asset	IA Unclassified	59.01		3.1	-1.3	0.8	3.3	11.1	19.1
46	[+]	BlackRock Aquila Life Over 25 Y UK Ind.	Fixed Interest	IA Unclassified	330.94	331.04	-2.3	-11.7	-16.0	-23.9	-62.5	n/a
47	[+]	BlackRock Aquila Life World (Ex UK) Equity Index	Equity	IA Unclassified	1,460.99	1,462.01	10.9	-5.7	-0.6	7.4	39.1	n/a
48	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	475.96	477.32	7.3	-3.9	-0.8	2.7	6.0	31.3
49	[+]	BlackRock Asia D Acc	Equity	IA Asia Pacific Excluding Japan	215.18	215.97	9.2	-3.2	2.3	2.6	7.1	21.9
50	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	530.32	531.87	6.9	-3.5	0.9	3.2	18.3	45.3
51	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	285.22		7.0	-3.7	0.8	2.9	16.4	43.8
52	[+]	BlackRock BlackRock Life 70/30 Global Growth	Equity	IA Unclassified	325.84	327.40	7.7	n/a	n/a	n/a	30.8	n/a
53	[+]	BlackRock BlackRock Life LifePath 2049-2051	Mixed Asset	IA Unclassified	107.89	108.01	8.8	-5.5	-1.3	5.7	29.8	79.8
54	[+]	BlackRock BlackRock LL - Aquila Life Curr. Hdg Gbl. Dev. Fundament. Weighted Ind.	Equity	IA Unclassified	416.28	417.07	8.8	-0.2	4.4	10.3	42.1	n/a
55	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	IA Global	96.58		9.2	-6.4	n/a	n/a	n/a	n/a
56	[+]	BlackRock Cash D Acc	Money Market	IA Short Term Money Market	274.09	274.09	0.3	1.1	2.3	4.8	13.0	13.0
57	[+]	BlackRock Catholic Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	256.91	257.59	6.4	-3.2	-0.7	4.3	10.1	37.2
58	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	106.88	107.20	6.2	-5.0	-3.0	0.2	4.8	21.8
59	[+]	BlackRock Consensus 100 D	Equity	IA Global	395.54	395.54	9.5	-4.0	1.8	6.7	36.0	85.8
60	[+]	BlackRock Consensus 35 D	Mixed Asset	IA Mixed Investment 0-35% Shares	159.71	159.71	2.2	-0.1	1.9	3.7	7.1	9.6
61	[+]	BlackRock Consensus 60 D	Mixed Asset	IA Mixed Investment 20-60% Shares	184.70	184.70	3.9	-0.5	2.9	4.0	12.8	25.6
62	[+]	BlackRock Consensus 70 D	Mixed Asset	IA Mixed Investment 40-85% Shares	207.76	207.76	4.8	-0.9	3.2	4.6	17.0	35.2
63	[+]	BlackRock Consensus 85 D	Mixed Asset	IA Mixed Investment 40-85% Shares	327.47	327.47	6.3	-1.3	3.7	5.7	23.5	50.6
64	[+]	BlackRock Continental European D Acc	Equity	IA Europe Excluding UK	4,959.85	4,969.64	11.0	-6.4	3.3	-7.3	30.2	78.5
65	[+]	BlackRock Continental European Income D Acc	Equity	IA Europe Excluding UK	357.13	357.84	7.7	3.0	13.1	7.4	35.6	77.1
66	[+]	BlackRock Continental European Income S Acc GBP	Equity	IA Unclassified	112.79	118.67	7.7	3.0	n/a	n/a	n/a	n/a
67	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	IA Sterling Corporate Bond	163.16		1.3	0.7	3.1	4.8	7.4	6.4
68	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	IA Sterling Corporate Bond	365.80	367.14	1.0	0.5	2.5	2.8	2.9	1.5
69	[+]	BlackRock Developed Markets Equity D Acc	Equity	IA Global	264.12	264.42	8.3	-7.5	-4.6	-2.3	19.1	40.6
70	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	IA Global	161.36		10.5	-6.4	-0.9	7.6	39.6	n/a
71	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	IA Specialist	134.07	134.23	3.8	0.0	2.7	6.1	17.8	25.5
72	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	IA Specialist	185.60	186.16	3.5	-0.2	3.5	7.0	19.4	30.0
73	[+]	BlackRock Emerging Markets D Acc	Equity	IA Global Emerging Markets	604.00	606.27	11.7	-2.3	-0.3	-5.2	0.7	10.9
74	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	IA Specialist	130.34		4.6	-0.9	0.8	4.1	13.1	29.6
75	[+]	BlackRock European Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	191.84	192.06	1.3	-2.7	0.3	2.6	15.2	23.9
76	[+]	BlackRock European Dynamic D Acc	Equity	IA Europe Excluding UK	1,184.69	1,186.89	11.1	0.2	9.1	1.3	40.9	90.3
77	[+]	BlackRock Gbl 3000 Fundament Wght Ind	Equity	IA Unclassified	553.25	553.97	8.2	-3.1	1.1	5.6	30.5	n/a
78	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	IA Global Corporate Bond	115.62		0.9	1.0	1.9	5.1	n/a	n/a
79	[+]	BlackRock Global Equity D	Equity	IA Global	462.30	462.30	8.4	-2.4	3.8	6.8	33.6	83.9
80	[+]	BlackRock Global Income D Acc	Equity	IA Global Equity Income	330.24	330.88	7.7	-7.1	-2.3	1.6	19.4	58.8
81	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	IA Unclassified	98.60		11.0	-6.1	-3.8	n/a	n/a	n/a
82	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	IA Global	181.03	181.26	15.8	-6.7	-1.6	-3.3	41.2	82.7
83	[+]	BlackRock Gold & General D Acc	Commodity/Energy	IA Specialist	1,935.07	1,951.85	-8.0	4.1	25.5	32.5	50.5	28.1
84	[+]	BlackRock Growth & Recovery A Inc	Equity	IA UK Smaller Companies	910.33	976.03	10.0	-0.2	-3.8	-5.6	0.6	43.7
85	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	IA Unclassified	110.27		10.9	-8.1	-3.8	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	56.44		3.5	-2.0	n/a	n/a	n/a	n/a
88	[+]	BlackRock LifePath 2025-2027 P	Mixed Asset	IA Unclassified	76.86	76.90	3.8	-2.3	0.1	3.8	8.6	25.9
89	[+]	BlackRock LifePath 2031-2033 P	Mixed Asset	IA Unclassified	84.26	84.32	5.2	-3.2	-0.2	4.4	13.6	38.6
90	[+]	BlackRock LifePath 2037-2039 P	Mixed Asset	IA Unclassified	92.18	92.25	6.4	-4.0	-0.6	4.9	18.7	52.1
91	[+]	BlackRock LifePath 2043-2045 P	Mixed Asset	IA Unclassified	100.80	100.90	7.5	-4.8	-1.0	5.2	24.5	67.5
92	[+]	BlackRock LifePath 2055-2057 P	Mixed Asset	IA Unclassified	110.52	110.65	9.4	-5.9	-1.5	5.8	32.6	84.8
93	[+]	BlackRock LifePath 2061-2063 P	Mixed Asset	IA Unclassified	110.73	110.85	9.5	-5.9	-1.5	5.8	32.6	85.0
94	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.13 (GBP)		5.4	-2.8	0.0	4.2	n/a	n/a
95	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.14 (GBP)		6.3	-3.4	-0.4	4.5	n/a	n/a
96	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.16 (GBP)		7.3	-4.1	-0.8	4.7	n/a	n/a
97	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.18 (GBP)		8.2	-4.5	-1.0	5.2	n/a	n/a
98	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	IA Flexible Investment	1.19 (GBP)		9.2	-5.2	-1.4	5.3	n/a	n/a
99	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	IA Flexible Investment	1.20 (GBP)		9.8	-5.5	-1.4	5.5	n/a	n/a
100	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	IA Flexible Investment	1.20 (GBP)		9.9	-5.5	-1.5	5.6	n/a	n/a

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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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