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	142.05	142.31	1.7	11.6	17.4	24.8	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	159.49	159.77	7.0	8.3	19.4	26.7	54.2	n/a
3	[+]	ACS North America ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	160.83	160.89	-2.0	-0.5	10.1	7.7	54.4	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	IA UK All Companies	173.13	174.24	2.4	6.8	13.5	18.5	35.4	67.8
5	[+]	ACS UK ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	153.45	154.38	2.8	7.2	14.1	22.8	44.0	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	161.27	161.30	-2.4	-1.3	8.9	6.2	55.1	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	IA Global	277.13	277.38	-0.4	1.6	10.4	9.9	53.2	78.1
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	IA Targeted Absolute Return	135.93	136.37	0.6	1.4	2.7	6.3	14.0	13.7
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	IA Global	234.11	234.79	1.4	5.4	12.7	19.6	58.8	74.8
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	IA Global	209.35	210.15	2.6	7.0	14.7	21.1	46.1	74.2
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	IA Global	204.22	205.10	2.6	7.1	14.7	21.4	45.4	75.4
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	142.87	143.25	8.9	18.6	33.5	47.1	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	IA Unclassified	198.08	198.30	-0.6	1.1	10.3	8.6	47.6	74.1
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	IA Unclassified	208.00	208.42	2.2	9.0	14.5	21.7	41.4	66.7
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	IA Japan	205.50	205.91	6.8	8.2	18.8	25.9	53.4	49.8
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	IA Unclassified	172.92	173.05	-0.6	1.9	12.0	12.5	52.9	n/a
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	IA Global	161.50	161.70	-0.6	1.2	9.8	9.1	48.8	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker X1RA Acc GBP	Equity	IA Unclassified	151.87	152.01	-0.8	1.0	9.7	8.9	n/a	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	IA Global	247.23	247.48	-1.3	0.7	8.4	7.6	49.9	74.4
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	IA Global	235.36	235.60	4.1	8.8	16.0	17.6	52.8	82.9
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	IA Global	209.72	210.00	2.4	5.3	13.7	15.9	47.1	79.7
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	IA Unclassified	143.37	143.73	2.6	9.3	17.1	14.5	33.0	n/a
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	IA Unclassified	134.63	135.06	0.4	1.7	6.5	8.5	29.6	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	IA Unclassified	147.63	148.02	0.2	2.0	9.6	10.6	40.5	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	IA Unclassified	157.29	157.59	-0.4	1.8	11.9	11.7	48.9	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	IA Unclassified	158.12	158.38	-0.4	1.8	11.6	11.8	49.6	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	IA Unclassified	132.01	132.44	0.4	1.7	6.6	8.5	27.9	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	561.69	563.19	0.8	4.0	10.7	13.0	25.3	31.5
29	[+]	BlackRock Asia D Acc	Equity	IA Asia Pacific Excluding Japan	277.93	278.90	1.8	4.9	20.8	26.2	25.7	13.3
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	614.93	616.88	0.0	3.1	10.0	12.2	32.7	40.3
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	330.17		0.0	3.3	10.0	11.8	31.5	35.8
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	IA Global	133.26		8.5	22.6	31.3	31.5	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	IA Short Term Money Market	282.19	282.19	0.3	1.0	1.9	4.2	14.6	16.4
34	[+]	BlackRock Catholic Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	299.08	299.91	1.3	4.2	10.7	12.6	27.6	35.1
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	121.02	121.42	1.0	4.4	11.1	10.0	21.6	24.4
36	[+]	BlackRock Consensus 100 D	Equity	IA Global	463.60	463.60	0.3	3.0	11.1	12.7	48.2	73.4
37	[+]	BlackRock Consensus 35 D	Mixed Asset	IA Mixed Investment 0-35% Shares	171.26	171.26	0.3	1.5	4.5	6.8	16.9	10.2
38	[+]	BlackRock Consensus 60 D	Mixed Asset	IA Mixed Investment 20-60% Shares	204.18	204.18	0.6	2.7	6.8	10.0	23.3	24.6
39	[+]	BlackRock Consensus 70 D	Mixed Asset	IA Mixed Investment 40-85% Shares	232.61	232.61	0.7	3.0	7.8	11.0	27.6	33.1
40	[+]	BlackRock Consensus 85 D	Mixed Asset	IA Mixed Investment 40-85% Shares	373.99	373.99	0.9	3.5	9.4	12.9	34.8	47.2
41	[+]	BlackRock Continental European D Acc	Equity	IA Europe Excluding UK	4,770.17	4,779.75	-3.0	1.3	0.2	-8.7	5.6	23.6
42	[+]	BlackRock Continental European Income D Acc	Equity	IA Europe Excluding UK	411.06	412.03	2.4	7.8	10.9	20.5	39.5	60.6
43	[+]	BlackRock Continental European Income S Acc GBP	Equity	IA Unclassified	129.90	136.72	2.4	7.9	10.9	20.6	n/a	n/a
44	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	IA Sterling Corporate Bond	172.77		-0.1	1.4	3.3	6.5	17.8	5.3
45	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	IA Sterling Corporate Bond	387.49	388.81	-0.5	1.0	3.3	6.1	13.2	-0.3
46	[+]	BlackRock Developed Markets Equity D Acc	Equity	IA Global	282.75	283.11	-2.6	-1.9	6.0	-1.9	20.1	31.6
47	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	IA Global	185.50		-1.2	0.3	8.5	7.5	50.8	72.6
48	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	IA Specialist	154.99	155.21	1.9	5.0	9.8	16.1	35.1	28.9
49	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	IA Specialist	210.04	210.67	1.4	4.4	8.0	13.7	32.4	28.5
50	[+]	BlackRock Emerging Markets D Acc	Equity	IA Global Emerging Markets	792.49	795.27	4.1	9.3	24.2	29.5	25.2	-4.0
51	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	IA Specialist	148.51		1.3	4.7	9.9	13.0	27.5	25.4
52	[+]	BlackRock European Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	198.12	198.22	0.5	3.2	4.2	0.2	18.6	24.9
53	[+]	BlackRock European Dynamic D Acc	Equity	IA Europe Excluding UK	1,314.22	1,316.83	0.3	8.1	7.4	12.4	30.5	43.2
54	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	IA Global Corporate Bond	122.13		0.5	1.0	2.8	6.2	16.2	n/a
55	[+]	BlackRock Global Equity D	Equity	IA Global	549.11	549.11	1.2	4.6	12.4	16.0	46.9	77.9
56	[+]	BlackRock Global Income D Acc	Equity	IA Global Equity Income	383.13	383.86	1.4	3.8	11.3	7.3	30.3	61.1
57	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	IA Unclassified	109.21		2.3	4.5	7.5	2.0	n/a	n/a
58	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	IA Global	190.76	190.97	-4.6	-4.2	1.2	-3.1	27.0	59.0
59	[+]	BlackRock Gold & General D Acc	Commodity/Energy	IA Specialist	4,038.78	4,051.56	4.2	35.5	72.4	121.2	202.8	186.2
60	[+]	BlackRock Growth & Recovery A Inc	Equity	IA UK Smaller Companies	981.70	1,051.91	4.5	6.9	6.3	10.4	7.5	3.9
61	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	IA Unclassified	126.03		-1.8	-1.2	7.5	4.5	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.23 (GBP)		-0.2	0.9	5.7	6.1	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.27 (GBP)		-0.3	1.1	6.6	6.7	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.30 (GBP)		-0.2	1.3	7.5	7.2	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.33 (GBP)		-0.2	1.6	8.4	8.1	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	IA Flexible Investment	1.36 (GBP)		-0.3	1.7	9.2	8.4	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	IA Flexible Investment	1.38 (GBP)		-0.3	1.9	9.8	9.0	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	IA Flexible Investment	1.39 (GBP)		-0.3	1.9	9.9	9.1	n/a	n/a
69	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	IA Flexible Investment	1.39 (GBP)		-0.3	1.9	9.9	9.1	n/a	n/a
70	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1.19 (GBP)		-0.1	1.0	4.8	5.5	n/a	n/a
71	[+]	BlackRock Managed Volatility C	Mixed Asset	IA Volatility Managed	156.46	167.42	0.3	2.5	6.5	6.1	15.2	7.8
72	[+]	BlackRock Managed Volatility IV C	Mixed Asset	IA Volatility Managed	264.04	264.04	1.0	3.8	11.4	7.7	35.1	66.2
73	[+]	BlackRock Market Advantage D Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	135.14	135.26	0.3	3.0	7.0	8.3	20.9	11.2
74	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	IA Volatility Managed	127.05		0.5	1.8	5.2	7.7	20.0	14.6
75	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	111.20		0.2	1.1	4.1	6.4	18.2	n/a
76	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	IA Volatility Managed	149.34		0.5	2.1	7.2	9.1	29.1	27.9
77	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	IA Volatility Managed	169.10		0.5	2.7	8.8	10.8	35.8	39.5
78	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	IA Unclassified	150.56		-0.1	1.8	7.3	8.9	33.6	37.1
79	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	IA Volatility Managed	188.60		0.5	3.0	10.0	12.0	43.1	50.6
80	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	147.92		-0.1	2.6	10.0	11.7	44.7	n/a
81	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	IA Commodity/Natural Resources	249.87	250.32	7.9	21.1	30.5	28.2	20.9	102.5
82	[+]	BlackRock Overseas Equity I	Equity	IA Global	744.41	781.63	0.0	1.9	10.6	10.3	51.5	75.9
83	[+]	BlackRock Pension Growth X1	Mixed Asset	IA Unclassified	191.15	191.28	0.3	3.0	11.7	15.3	43.8	49.5
84	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	IA Sterling Corporate Bond	116.85	117.18	0.5	1.5	3.0	6.2	17.9	13.4
85	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	IA Sterling Strategic Bond	147.26	147.85	0.0	1.6	3.9	7.9	18.6	13.5
86	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	IA Flexible Investment	121.30		0.6	1.7	4.3	8.1	23.9	7.8
87	[+]	BlackRock UK Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	198.12	198.28	0.0	2.5	5.0	2.7	19.9	29.1
88	[+]	BlackRock UK D Acc	Equity	IA UK All Companies	869.75	874.66	0.8	4.5	7.8	7.8	25.8	18.7
89	[+]	BlackRock UK Equity D Acc	Equity	IA UK All Companies	11,528.91	11,600.30	-0.8	1.9	5.4	8.2	29.5	47.6
90	[+]	BlackRock UK Income D Acc	Equity	IA UK Equity Income	2,806.73	2,822.85	2.2	6.3	11.5	14.4	32.3	62.8
91	[+]	BlackRock UK Smaller Companies D Acc	Equity	IA UK Smaller Companies	1,280.02	1,293.24	3.7	6.1	4.8	6.2	3.0	-5.2
92	[+]	BlackRock UK Special Situations D Acc	Equity	IA UK All Companies	6,157.11	6,203.45	1.6	5.1	7.4	7.4	12.6	17.3
93	[+]	BlackRock US Dynamic D Acc	Equity	IA North America	3,901.68	3,904.58	-1.4	0.9	12.9	13.3	55.2	96.1
94	[+]	BlackRock US Mid-Cap Value D Acc	Equity	IA North America	2,229.00	2,231.71	1.2	5.6	11.0	6.3	19.9	65.6
95	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	305.21		2.6	7.4	15.0	22.5	44.3	90.0
96	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	245.51		2.5	7.4	14.1	22.1	42.3	78.2
97	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	IA Unclassified	149.86		2.3	8.5	13.4	20.3	43.9	n/a
98	[+]	iShares Continental European Equity Index D Acc	Equity	IA Europe Excluding UK	484.75		2.0	8.8	14.4	21.9	42.7	68.7
99	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	IA Sterling Corporate Bond	168.79		-0.3	1.0	3.2	5.4	13.2	-3.8
100	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	IA Global Emerging Markets	139.69		3.7	7.0	19.9	26.7	38.8	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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