Investments

BlackRock

AC
iS

123 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	140.38	140.66	0.6	-0.7	5.9	19.2	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FB Acc GBP	Equity	IA Unclassified	165.75	166.08	6.5	0.6	11.6	33.2	59.4	n/a
3	[+]	ACS North America ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	173.68	173.72	8.6	9.5	5.5	28.1	72.0	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	IA UK All Companies	173.23	174.30	-2.0	-0.5	4.7	19.1	37.9	57.8
5	[+]	ACS UK ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	149.64	150.55	-2.9	-3.2	2.8	18.0	41.9	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	174.20	174.27	8.8	9.8	4.7	26.8	73.0	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	IA Global	298.98	299.25	8.0	8.4	7.4	27.2	69.6	90.4
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	IA Targeted Absolute Return	135.51	135.94	0.4	-0.5	1.1	4.8	15.6	12.8
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	IA Global	245.56	246.25	4.7	4.9	8.4	27.0	68.1	78.3
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	IA Global	217.33	218.15	2.5	3.2	8.7	26.9	54.5	75.2
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	IA Global	210.38	211.29	1.6	2.5	8.0	25.9	52.4	74.1
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	176.01	176.47	16.5	20.1	42.7	85.8	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	IA Unclassified	209.14	209.37	6.2	6.5	4.7	23.6	60.4	81.0
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	IA Unclassified	206.88	207.29	0.9	-0.3	4.1	17.2	39.8	59.3
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	IA Japan	216.18	216.62	6.5	1.8	13.2	33.7	60.3	73.3
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	IA Unclassified	185.46	185.61	7.4	8.0	7.0	28.9	68.8	91.8
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	IA Global	171.65	171.85	6.7	7.0	5.5	24.0	62.5	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker X1RA Acc GBP	Equity	IA Unclassified	162.05	162.22	7.2	7.5	5.6	25.0	n/a	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	IA Global	261.52	261.79	6.8	6.6	4.5	22.2	63.3	82.8
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	IA Global	256.85	257.21	7.9	9.4	16.4	35.3	77.2	93.6
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	IA Global	224.99	225.23	6.1	7.8	10.9	28.7	63.1	87.9
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	IA Unclassified	150.01	150.39	5.4	5.2	12.0	29.8	53.5	53.9
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	IA Unclassified	136.75	137.10	2.6	1.5	2.4	12.7	33.5	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	IA Unclassified	153.07	153.39	4.8	3.9	4.2	20.1	49.6	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	IA Unclassified	167.40	167.63	7.4	7.1	6.2	27.4	63.7	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	IA Unclassified	168.43	168.63	7.1	7.2	6.3	27.0	64.5	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	IA Unclassified	134.13	134.48	2.6	1.5	2.5	12.7	31.1	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	594.13	596.12	5.4	6.1	8.7	25.6	35.4	36.5
29	[+]	BlackRock Asia D Acc	Equity	IA Asia Pacific Excluding Japan	324.10	325.27	15.9	15.2	21.3	52.0	63.6	47.5
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	635.32	637.33	3.2	3.3	5.2	20.7	39.5	42.8
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	339.56		2.8	2.8	4.9	20.0	38.4	37.6
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	IA Global	137.99		2.3	2.1	21.6	42.5	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	IA Short Term Money Market	284.70	284.70	0.3	0.8	1.8	3.9	14.6	17.4
34	[+]	BlackRock Catholic Charities Growth & Income A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	185.96	186.80	4.6	4.8	7.5	22.4	36.1	39.2
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	125.75	126.30	5.0	5.3	8.0	22.2	30.0	30.2
36	[+]	BlackRock Consensus 100 D	Equity	IA Global	491.03	491.03	5.8	6.2	6.9	25.0	60.6	81.0
37	[+]	BlackRock Consensus 35 D	Mixed Asset	IA Mixed Investment 0-35% Shares	171.96	171.96	0.6	-0.1	1.3	8.0	18.5	11.8
38	[+]	BlackRock Consensus 60 D	Mixed Asset	IA Mixed Investment 20-60% Shares	206.63	206.63	1.2	0.7	2.9	12.3	26.3	25.5
39	[+]	BlackRock Consensus 70 D	Mixed Asset	IA Mixed Investment 40-85% Shares	237.25	237.25	1.8	1.6	3.8	14.7	32.0	34.8
40	[+]	BlackRock Consensus 85 D	Mixed Asset	IA Mixed Investment 40-85% Shares	385.34	385.34	2.8	2.8	5.0	18.3	41.1	49.8
41	[+]	BlackRock Continental European D Acc	Equity	IA Europe Excluding UK	4,598.50	4,606.02	0.1	-3.7	-5.4	-5.8	0.0	13.7
42	[+]	BlackRock Continental European Income D Acc	Equity	IA Europe Excluding UK	395.01	395.92	-1.4	-3.7	0.1	12.6	32.9	50.5
43	[+]	BlackRock Continental European Income S Inc GBP	Equity	IA Unclassified	119.45	125.71	-1.4	-3.7	0.1	12.7	n/a	n/a
44	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	IA Sterling Corporate Bond	170.08		-0.4	-1.9	-0.5	4.4	18.1	5.0
45	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	IA Sterling Corporate Bond	377.94	379.27	-1.1	-3.1	-1.9	3.6	12.3	-1.2
46	[+]	BlackRock Developed Markets Equity D Acc	Equity	IA Global	282.86	283.18	2.9	1.5	-3.5	6.8	24.2	24.9
47	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	IA Global	197.32		7.3	7.3	4.6	23.1	64.2	82.9
48	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	IA Specialist	158.27	158.60	2.7	1.9	6.1	18.6	38.6	32.1
49	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	IA Specialist	215.30	215.88	2.6	2.4	6.3	16.6	36.3	32.2
50	[+]	BlackRock Emerging Markets D Acc	Equity	IA Global Emerging Markets	938.61	941.89	17.1	16.8	27.1	57.3	62.3	27.0
51	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	IA Specialist	152.80		3.6	2.9	6.4	17.8	32.5	30.3
52	[+]	BlackRock European Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	194.18	194.27	-1.9	-0.3	0.8	2.4	12.2	24.2
53	[+]	BlackRock European Dynamic D Acc	Equity	IA Europe Excluding UK	1,271.49	1,273.81	-0.4	-1.4	0.8	9.4	28.8	35.5
54	[+]	BlackRock European Dynamic SI Hedged Acc GBP		Not yet assigned	96.46	101.47	n/a	n/a	n/a	n/a	n/a	n/a
55	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	IA Global Corporate Bond	121.58		0.1	-1.0	0.4	5.6	15.5	n/a
56	[+]	BlackRock Global Equity D	Equity	IA Global	573.19	573.19	3.1	4.3	7.1	24.9	56.8	79.7
57	[+]	BlackRock Global Income D Acc	Equity	IA Global Equity Income	396.64	397.39	4.7	3.7	6.0	20.5	39.8	57.6
58	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	IA Unclassified	113.22		3.6	3.8	6.4	15.1	n/a	n/a
59	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	IA Global	220.67	220.88	11.5	15.6	10.2	22.3	42.9	83.3
60	[+]	BlackRock Gold & General D Acc	Commodity/Energy	IA Specialist	4,206.52	4,224.33	-0.9	2.2	27.0	115.3	201.5	196.4
61	[+]	BlackRock Growth & Recovery A Inc	Equity	IA UK Smaller Companies	930.91	995.82	1.1	-4.4	0.4	4.6	7.0	-9.2
62	[+]	BlackRock Ishares Global Government Bond Index D Acc GBP		Not yet assigned	99.99		n/a	n/a	n/a	n/a	n/a	n/a
63	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	IA Unclassified	136.19		8.5	9.3	5.0	24.2	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.27 (GBP)		3.4	2.8	2.7	13.2	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.31 (GBP)		4.1	3.7	3.5	15.6	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.36 (GBP)		4.8	4.5	4.3	17.8	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.40 (GBP)		5.5	5.4	5.1	20.1	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	IA Flexible Investment	1.45 (GBP)		6.3	6.4	6.0	22.7	n/a	n/a
69	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	IA Flexible Investment	1.47 (GBP)		6.8	7.0	6.5	24.1	n/a	n/a
70	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	IA Flexible Investment	1.48 (GBP)		7.0	7.2	6.8	24.6	n/a	n/a
71	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	IA Flexible Investment	1.48 (GBP)		7.0	7.1	6.7	24.5	n/a	n/a
72	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1.22 (GBP)		2.6	2.1	2.4	11.0	n/a	n/a
73	[+]	BlackRock Managed Volatility C	Mixed Asset	IA Volatility Managed	156.41	167.35	n/a	-0.5	1.4	10.1	17.0	8.6
74	[+]	BlackRock Managed Volatility IV C	Mixed Asset	IA Volatility Managed	271.17	271.17	2.0	2.6	4.5	21.6	41.5	65.1
75	[+]	BlackRock Market Advantage D Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	138.05	138.16	3.3	2.2	4.3	13.1	25.0	14.8
76	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	IA Volatility Managed	128.76		1.6	1.1	2.4	10.0	21.8	17.3
77	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	113.05		1.9	1.4	2.3	9.1	20.5	n/a
78	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	IA Volatility Managed	153.42		3.3	2.7	3.7	14.9	33.9	32.3
79	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	IA Volatility Managed	176.03		4.7	4.3	5.2	19.2	43.7	45.7
80	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	IA Unclassified	157.57		5.3	4.9	5.1	18.2	41.8	44.3
81	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	IA Volatility Managed	198.80		6.0	5.8	6.6	23.3	54.4	59.3
82	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	159.59		8.6	8.5	8.5	26.5	60.4	n/a
83	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	IA Commodity/Natural Resources	265.82	266.40	-0.9	3.7	22.9	44.5	45.2	92.3
84	[+]	BlackRock Overseas Equity I	Equity	IA Global	805.09	845.34	7.9	8.3	8.1	27.9	68.8	89.4
85	[+]	BlackRock Pension Growth X1	Mixed Asset	IA Unclassified	201.81	201.95	6.5	6.1	6.8	26.3	54.1	57.1
86	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	IA Sterling Corporate Bond	116.09	116.42	0.1	-0.9	0.7	4.3	17.4	12.6
87	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	IA Sterling Strategic Bond	144.88	145.44	-0.6	-2.1	-0.3	5.3	17.1	12.0
88	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	IA Flexible Investment	121.27		0.4	-0.4	1.4	7.9	24.0	9.4
89	[+]	BlackRock UK Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	194.09	194.18	-0.6	-1.2	0.2	3.3	14.1	26.9
90	[+]	BlackRock UK D Acc	Equity	IA UK All Companies	836.58	841.10	-3.9	-4.1	-0.8	7.4	23.5	15.5
91	[+]	BlackRock UK Equity D Acc	Equity	IA UK All Companies	11,339.22	11,408.52	-3.1	-2.1	-0.5	7.6	27.6	41.3
92	[+]	BlackRock UK Income D Acc	Equity	IA UK Equity Income	2,718.06	2,732.76	-3.4	-3.4	1.6	12.6	28.3	50.0
93	[+]	BlackRock UK Smaller Companies D Acc	Equity	IA UK Smaller Companies	1,210.55	1,222.66	0.2	-4.9	-0.4	1.8	4.8	-17.0
94	[+]	BlackRock UK Special Situations D Acc	Equity	IA UK All Companies	5,969.91	6,012.91	-1.6	-3.2	1.0	6.0	12.6	7.0
95	[+]	BlackRock US Dynamic D Acc	Equity	IA North America	4,542.49	4,545.59	12.9	18.1	15.5	47.1	86.4	117.7
96	[+]	BlackRock US Mid-Cap Value D Acc	Equity	IA North America	2,241.88	2,244.36	4.1	2.2	4.0	14.8	33.3	50.9
97	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	308.11		-2.6	0.4	6.3	23.1	47.0	79.4
98	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	245.56		-2.2	-0.5	5.4	21.6	44.4	67.7
99	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	IA Unclassified	148.73		0.9	-0.2	3.5	15.5	42.6	n/a
100	[+]	iShares Continental European Equity Index D Acc	Equity	IA Europe Excluding UK	481.24		0.9	-0.6	3.8	17.2	40.9	61.2

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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