Investments

BlackRock

AC
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122 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	140.07	140.36	1.7	3.2	7.3	12.4	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FE Acc GBP	Equity	IA Unclassified	135.83	136.05	10.0	10.3	8.9	13.8	n/a	n/a
3	[+]	ACS North America ESG Insights Equity X1 FB Acc	Equity	IA Unclassified	146.87	146.91	1.6	7.5	-1.5	11.5	n/a	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	IA UK All Companies	155.50	156.54	2.9	4.6	5.9	10.7	28.0	67.3
5	[+]	ACS UK ESG Insights Equity X1 FD Acc	Equity	IA Unclassified	137.13	137.95	3.0	5.8	8.9	14.8	n/a	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	148.99	149.05	1.7	7.6	-1.8	11.8	n/a	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	IA Global	252.77	252.99	2.0	6.8	0.4	12.6	38.5	84.1
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	IA Targeted Absolute Return	132.43	132.93	0.7	2.2	3.4	6.2	13.3	14.4
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	IA Global	209.96	210.55	2.5	7.1	6.5	15.5	44.7	81.6
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	IA Global	185.07	185.74	2.8	6.5	6.7	13.3	35.2	73.6
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	IA Global	180.75	181.48	2.8	6.3	7.0	13.2	34.9	74.7
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	109.86	110.16	0.5	12.3	9.2	n/a	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	IA Unclassified	181.52	181.69	2.1	7.4	-0.2	11.7	32.6	79.5
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	IA Unclassified	185.04	185.39	1.9	3.4	7.3	12.1	41.7	63.0
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	IA Japan	176.21	176.53	9.8	9.8	8.7	13.7	35.2	52.8
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	IA Unclassified	155.85	155.99	2.1	7.4	1.3	12.4	39.0	n/a
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	IA Global	147.99	148.15	1.8	5.9	0.3	11.4	34.3	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker Class X1 GBP Acc	Equity	IA Unclassified	173.79	173.95	2.2	6.8	0.3	13.1	40.6	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	IA Global	229.91	230.16	1.9	6.5	0.1	12.9	38.3	82.7
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	IA Global	204.70	204.97	3.5	6.9	2.3	14.4	32.8	79.0
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	IA Global	185.71	185.95	2.4	5.1	2.6	9.2	32.7	79.4
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	IA Unclassified	124.34	124.64	1.7	7.7	0.9	9.8	17.5	n/a
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	IA Unclassified	126.90	127.19	1.5	4.2	2.4	7.0	n/a	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	IA Unclassified	135.47	135.73	1.7	5.7	1.4	9.3	n/a	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	IA Unclassified	141.83	142.00	2.0	7.1	0.6	11.1	n/a	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	IA Unclassified	142.93	143.10	2.0	6.9	0.9	11.7	n/a	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	IA Unclassified	124.25	124.52	1.4	4.1	2.2	6.4	n/a	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	505.10	506.27	0.4	6.3	2.3	7.3	9.8	29.4
29	[+]	BlackRock Asia D Acc	Equity	IA Asia Pacific Excluding Japan	231.41	232.36	0.1	8.6	2.8	12.1	11.6	18.3
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	558.50	560.16	0.4	5.1	1.8	7.5	20.1	41.7
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	299.60		0.5	4.9	1.4	7.4	19.1	38.3
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	IA Global	102.44		3.2	6.9	1.5	n/a	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	IA Short Term Money Market	277.17	277.17	0.4	1.1	2.1	4.6	14.0	14.3
34	[+]	BlackRock Catholic Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	270.07	270.73	0.4	5.1	2.0	8.6	12.8	33.4
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	110.91	111.18	0.2	4.7	-0.1	3.9	7.5	20.4
36	[+]	BlackRock Consensus 100 D	Equity	IA Global	421.50	421.50	2.0	6.1	2.3	12.3	36.5	77.7
37	[+]	BlackRock Consensus 35 D	Mixed Asset	IA Mixed Investment 0-35% Shares	163.79	163.79	1.1	2.5	2.8	4.1	10.4	8.2
38	[+]	BlackRock Consensus 60 D	Mixed Asset	IA Mixed Investment 20-60% Shares	191.83	191.83	1.4	3.5	3.6	6.2	16.0	23.1
39	[+]	BlackRock Consensus 70 D	Mixed Asset	IA Mixed Investment 40-85% Shares	216.90	216.90	1.6	3.9	3.7	7.5	19.9	32.2
40	[+]	BlackRock Consensus 85 D	Mixed Asset	IA Mixed Investment 40-85% Shares	344.64	344.64	1.9	4.6	4.0	9.7	26.0	47.1
41	[+]	BlackRock Continental European D Acc	Equity	IA Europe Excluding UK	4,704.13	4,713.46	-5.9	-4.4	-10.3	-9.2	15.5	40.6
42	[+]	BlackRock Continental European Income D Acc	Equity	IA Europe Excluding UK	375.29	376.14	3.7	4.7	9.3	17.4	40.2	57.6
43	[+]	BlackRock Continental European Income S Acc GBP	Equity	IA Unclassified	118.55	124.76	3.7	4.7	9.3	n/a	n/a	n/a
44	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	IA Sterling Corporate Bond	166.73		0.7	2.4	3.5	5.5	14.4	4.1
45	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	IA Sterling Corporate Bond	371.83	373.12	0.6	1.9	3.0	2.3	10.1	-1.9
46	[+]	BlackRock Developed Markets Equity D Acc	Equity	IA Global	270.43	270.76	0.3	2.1	-4.3	1.3	12.6	34.2
47	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	IA Global	172.26		2.1	6.5	0.1	12.5	37.9	n/a
48	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	IA Specialist	140.79	141.01	0.6	5.0	5.2	9.8	22.2	24.7
49	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	IA Specialist	193.77	194.35	0.4	4.4	4.3	9.4	22.8	27.0
50	[+]	BlackRock Emerging Markets D Acc	Equity	IA Global Emerging Markets	639.17	641.63	1.2	6.3	2.1	3.1	4.5	3.1
51	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	IA Specialist	135.32		0.6	3.9	3.0	6.3	14.8	24.3
52	[+]	BlackRock European Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	189.62	189.69	-0.6	-0.7	-3.7	0.8	12.2	19.4
53	[+]	BlackRock European Dynamic D Acc	Equity	IA Europe Excluding UK	1,213.61	1,215.98	-0.3	2.8	3.8	7.1	40.4	60.2
54	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	IA Global Corporate Bond	118.71		1.3	2.8	3.7	4.6	n/a	n/a
55	[+]	BlackRock Global Equity D	Equity	IA Global	495.20	495.20	2.3	6.2	4.5	12.9	35.6	79.4
56	[+]	BlackRock Global Income D Acc	Equity	IA Global Equity Income	346.71	347.41	0.9	4.6	-2.3	5.2	19.4	55.1
57	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	IA Unclassified	101.17		0.1	2.6	-2.7	2.6	n/a	n/a
58	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	IA Global	186.38	186.52	-0.8	3.6	-2.4	2.0	27.7	72.1
59	[+]	BlackRock Gold & General D Acc	Commodity/Energy	IA Specialist	2,351.54	2,359.05	8.0	18.5	26.0	43.5	104.2	34.6
60	[+]	BlackRock Growth & Recovery A Inc	Equity	IA UK Smaller Companies	911.87	976.87	-0.8	1.1	3.2	-6.0	3.3	26.7
61	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	IA Unclassified	117.83		1.5	6.7	-2.0	11.9	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.17 (GBP)		1.3	3.9	1.2	6.1	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.19 (GBP)		1.4	4.4	1.0	7.0	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.21 (GBP)		1.5	4.9	0.7	7.9	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.24 (GBP)		1.7	5.3	0.7	8.8	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	IA Flexible Investment	1.26 (GBP)		1.8	5.8	0.4	9.7	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	IA Flexible Investment	1.27 (GBP)		1.9	6.1	0.4	10.3	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	IA Flexible Investment	1.27 (GBP)		1.9	6.2	0.4	10.4	n/a	n/a
69	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	IA Flexible Investment	1.27 (GBP)		1.9	6.1	0.4	10.4	n/a	n/a
70	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1.13 (GBP)		1.0	3.2	1.3	4.7	n/a	n/a
71	[+]	BlackRock Managed Volatility C	Mixed Asset	IA Volatility Managed	147.14	157.44	1.2	3.2	0.3	2.7	7.6	2.9
72	[+]	BlackRock Managed Volatility IV C	Mixed Asset	IA Volatility Managed	239.86	239.86	2.6	6.4	-2.2	5.8	26.9	60.7
73	[+]	BlackRock Market Advantage D Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	126.54	126.73	1.1	3.3	1.5	5.0	11.8	12.2
74	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	IA Volatility Managed	120.87		1.1	2.9	2.6	5.4	11.7	10.5
75	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	106.83		1.1	2.8	2.5	4.8	10.7	n/a
76	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	IA Volatility Managed	139.86		1.5	4.2	2.3	7.8	18.9	25.2
77	[+]	BlackRock MyMap 4 Select Income D Inc GBP	Mixed Asset	IA Unclassified	102.69		1.5	4.1	3.6	8.2	20.8	n/a
78	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	IA Volatility Managed	156.31		1.7	5.0	2.4	9.6	24.0	38.8
79	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	IA Unclassified	140.88		1.6	4.9	2.0	8.6	23.0	38.3
80	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	IA Volatility Managed	172.68		1.9	6.1	2.4	11.9	29.9	53.1
81	[+]	BlackRock MyMap 7 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	135.53		2.0	6.3	2.2	11.3	31.7	n/a
82	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	IA Commodity/Natural Resources	192.11	192.49	-0.3	4.4	-2.8	0.3	1.6	82.4
83	[+]	BlackRock Overseas Equity I	Equity	IA Global	676.61	710.44	1.9	6.8	0.5	12.0	36.6	81.7
84	[+]	BlackRock Pension Growth X1	Mixed Asset	IA Unclassified	172.48	172.61	2.2	7.1	3.6	11.7	30.8	49.7
85	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	IA Sterling Corporate Bond	113.47	113.86	0.6	1.9	3.3	6.1	16.5	12.1
86	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	IA Sterling Strategic Bond	140.87	141.47	0.6	2.4	4.1	5.0	19.2	13.4
87	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	IA Flexible Investment	116.58		1.7	3.7	4.3	6.7	19.4	7.0
88	[+]	BlackRock UK Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	186.77	186.97	-1.5	-0.9	-2.4	-0.7	13.5	23.1
89	[+]	BlackRock UK D Acc	Equity	IA UK All Companies	810.01	814.54	0.5	2.5	1.1	5.2	19.0	23.2
90	[+]	BlackRock UK Equity D Acc	Equity	IA UK All Companies	11,016.96	11,086.66	1.1	2.4	2.7	7.7	29.0	56.9
91	[+]	BlackRock UK Income D Acc	Equity	IA UK Equity Income	2,539.88	2,554.37	1.9	3.4	4.1	7.6	27.9	62.1
92	[+]	BlackRock UK Smaller Companies D Acc	Equity	IA UK Smaller Companies	1,206.04	1,218.00	-0.8	0.4	0.3	-8.1	-4.1	13.5
93	[+]	BlackRock UK Special Situations D Acc	Equity	IA UK All Companies	5,754.56	5,796.50	-0.1	0.5	0.9	-0.3	9.5	30.2
94	[+]	BlackRock US Dynamic D Acc	Equity	IA North America	3,438.09	3,440.22	2.4	9.9	1.7	14.2	34.3	97.3
95	[+]	BlackRock US Mid-Cap Value D Acc	Equity	IA North America	2,050.29	2,053.06	1.4	5.3	-2.1	4.3	12.1	88.6
96	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	270.97		3.3	6.2	8.7	14.9	36.4	82.2
97	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	218.99		2.9	6.0	8.5	13.7	33.7	75.2
98	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	IA Unclassified	134.34		1.6	2.9	6.8	12.2	44.8	n/a
99	[+]	iShares Continental European Equity Index D Acc	Equity	IA Europe Excluding UK	431.06		1.6	3.5	7.4	12.8	43.4	65.0
100	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	IA Sterling Corporate Bond	162.97		0.5	1.6	2.5	3.1	7.8	-5.5

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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