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	132.30	132.63	4.9	6.0	14.8	23.3	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	147.04	147.35	5.3	13.8	19.7	23.6	n/a	n/a
3	[+]	ACS North America ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	164.57	164.68	5.9	10.7	30.8	18.9	n/a	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	IA UK All Companies	162.85	163.79	5.5	6.9	16.2	17.8	45.9	89.9
5	[+]	ACS UK ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	143.82	144.66	5.4	7.7	17.6	21.5	n/a	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	166.43	166.53	5.8	10.4	30.6	18.8	n/a	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	IA Global	277.76	278.01	5.1	9.4	25.6	19.8	65.4	104.7
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	IA Targeted Absolute Return	133.96	134.45	0.8	1.8	3.7	6.4	16.2	15.2
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	IA Global	225.42	226.07	4.2	8.4	22.3	20.9	71.2	101.7
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	IA Global	197.48	198.20	5.1	8.4	20.2	21.3	56.6	94.6
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	IA Global	192.23	193.00	5.0	8.2	19.6	21.2	55.8	96.2
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	125.55	125.86	9.3	14.4	35.6	28.5	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	IA Unclassified	199.07	199.29	5.2	9.5	24.8	18.2	58.5	101.1
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	IA Unclassified	193.49	193.85	5.0	5.7	14.7	19.6	57.2	83.8
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	IA Japan	189.58	189.96	4.8	13.2	18.9	24.0	57.9	56.0
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	IA Unclassified	172.59	172.78	6.1	10.6	27.8	20.2	66.3	n/a
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	IA Global	162.15	162.33	5.0	9.0	24.3	18.4	60.1	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker Class X1 GBP Acc	Equity	IA Unclassified	190.73	190.94	5.0	9.3	25.8	19.8	68.2	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	IA Global	249.80	250.07	4.6	8.6	24.0	18.4	63.4	102.1
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	IA Global	220.05	220.34	3.2	9.0	23.3	19.5	50.7	95.3
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	IA Global	200.86	201.12	4.5	8.4	22.5	16.5	52.8	97.6
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	IA Unclassified	133.52	133.87	3.0	8.3	23.8	15.3	37.1	n/a
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	IA Unclassified	133.37	133.78	2.8	5.9	12.3	11.0	n/a	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	IA Unclassified	146.32	146.68	4.4	8.4	19.9	15.3	n/a	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	IA Unclassified	156.94	157.23	5.8	10.5	27.5	19.0	n/a	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	IA Unclassified	157.68	157.93	5.7	10.3	26.7	19.2	n/a	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	IA Unclassified	130.70	131.12	2.8	5.9	12.0	10.6	n/a	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	551.10	552.03	4.4	8.0	20.9	17.0	28.3	43.7
29	[+]	BlackRock Asia D Acc	Equity	IA Asia Pacific Excluding Japan	269.39	270.42	6.4	14.7	32.6	26.0	53.9	32.4
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	606.13	607.81	4.6	8.3	19.9	16.6	40.3	57.1
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	325.02		4.9	8.4	19.4	15.8	39.1	53.5
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	IA Global	111.51		1.9	9.2	22.0	n/a	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	IA Short Term Money Market	279.27	279.27	0.3	1.0	2.1	4.4	14.4	15.1
34	[+]	BlackRock Catholic Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	292.63	293.16	3.9	7.5	18.3	15.0	30.7	47.1
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	119.51	119.73	4.4	7.6	18.2	11.7	25.4	33.5
36	[+]	BlackRock Consensus 100 D	Equity	IA Global	457.13	457.13	4.8	8.7	23.0	19.5	60.1	97.9
37	[+]	BlackRock Consensus 35 D	Mixed Asset	IA Mixed Investment 0-35% Shares	169.35	169.35	2.3	4.0	7.2	8.1	22.1	12.8
38	[+]	BlackRock Consensus 60 D	Mixed Asset	IA Mixed Investment 20-60% Shares	199.92	199.92	3.0	5.1	10.8	11.3	30.2	31.3
39	[+]	BlackRock Consensus 70 D	Mixed Asset	IA Mixed Investment 40-85% Shares	227.36	227.36	3.3	5.7	12.7	13.0	35.3	42.2
40	[+]	BlackRock Consensus 85 D	Mixed Asset	IA Mixed Investment 40-85% Shares	364.53	364.53	3.8	6.8	15.9	15.9	43.8	60.3
41	[+]	BlackRock Continental European D Acc	Equity	IA Europe Excluding UK	4,923.31	4,933.82	4.1	0.0	8.7	1.2	34.2	46.8
42	[+]	BlackRock Continental European Income D Acc	Equity	IA Europe Excluding UK	386.78	387.72	4.2	5.3	14.0	21.2	53.0	71.3
43	[+]	BlackRock Continental European Income S Acc GBP	Equity	IA Unclassified	122.20	128.62	4.2	5.3	14.1	n/a	n/a	n/a
44	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	IA Sterling Corporate Bond	170.51		1.7	2.7	4.8	7.4	24.7	5.7
45	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	IA Sterling Corporate Bond	383.99	385.34	3.1	3.4	4.7	6.6	23.5	0.6
46	[+]	BlackRock Developed Markets Equity D Acc	Equity	IA Global	293.59	293.99	4.9	6.9	18.8	7.9	36.8	50.2
47	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	IA Global	188.42		5.1	9.1	25.2	19.0	65.3	n/a
48	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	IA Specialist	149.32	149.46	2.6	6.2	13.8	14.4	36.1	33.0
49	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	IA Specialist	203.76	204.25	2.4	5.1	11.9	13.8	36.2	34.5
50	[+]	BlackRock Emerging Markets D Acc	Equity	IA Global Emerging Markets	738.42	741.16	6.3	16.1	29.9	19.1	36.6	14.5
51	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	IA Specialist	143.59		3.2	6.3	13.6	11.7	31.3	33.9
52	[+]	BlackRock European Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	191.61	191.70	0.1	1.4	1.1	1.8	11.5	17.7
53	[+]	BlackRock European Dynamic D Acc	Equity	IA Europe Excluding UK	1,242.48	1,245.27	2.9	0.8	13.6	13.7	52.7	61.2
54	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	IA Global Corporate Bond	121.31		1.3	3.3	5.2	7.2	23.5	n/a
55	[+]	BlackRock Global Equity D	Equity	IA Global	530.52	530.52	4.7	8.4	21.3	20.0	58.0	101.9
56	[+]	BlackRock Global Income D Acc	Equity	IA Global Equity Income	375.26	375.97	3.5	7.8	21.1	11.9	40.1	73.9
57	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	IA Unclassified	106.32		2.6	4.1	16.5	7.3	n/a	n/a
58	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	IA Global	204.62	204.81	7.0	5.2	25.1	14.8	56.7	90.6
59	[+]	BlackRock Gold & General D Acc	Commodity/Energy	IA Specialist	2,940.38	2,949.93	-2.7	35.0	45.1	69.1	165.3	92.3
60	[+]	BlackRock Growth & Recovery A Inc	Equity	IA UK Smaller Companies	936.57	1,003.45	3.5	2.5	12.5	1.9	18.3	28.3
61	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	IA Unclassified	130.16		4.7	9.2	27.0	18.0	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.23 (GBP)		3.2	5.6	13.4	10.8	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.27 (GBP)		3.6	6.3	15.5	12.1	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.30 (GBP)		3.9	7.1	17.7	13.3	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.33 (GBP)		4.2	7.7	19.8	14.5	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	IA Flexible Investment	1.36 (GBP)		4.5	8.3	22.1	15.8	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	IA Flexible Investment	1.38 (GBP)		4.7	8.7	23.4	16.6	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	IA Flexible Investment	1.38 (GBP)		4.7	8.8	23.7	16.8	n/a	n/a
69	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	IA Flexible Investment	1.38 (GBP)		4.8	8.8	23.7	16.8	n/a	n/a
70	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1.19 (GBP)		2.7	4.7	10.5	8.9	n/a	n/a
71	[+]	BlackRock Managed Volatility C	Mixed Asset	IA Volatility Managed	153.28	164.01	3.2	4.9	8.8	7.3	17.2	8.5
72	[+]	BlackRock Managed Volatility IV C	Mixed Asset	IA Volatility Managed	257.20	257.20	4.8	8.4	19.1	12.5	46.8	82.1
73	[+]	BlackRock Market Advantage D Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	132.28	132.48	2.5	5.1	9.9	8.3	25.7	17.5
74	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	IA Volatility Managed	125.31		2.1	4.4	8.1	8.9	23.8	15.7
75	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	110.37		2.0	4.0	7.8	8.1	22.6	n/a
76	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	IA Volatility Managed	147.50		3.0	6.1	13.5	12.1	36.0	34.3
77	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	IA Volatility Managed	166.70		3.6	7.2	17.6	14.7	44.5	51.2
78	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	IA Unclassified	149.82		3.7	6.8	17.3	13.5	43.3	49.6
79	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	IA Volatility Managed	185.85		4.0	8.0	21.5	17.1	53.9	68.4
80	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	146.99		4.7	8.8	23.7	17.7	58.6	n/a
81	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	IA Commodity/Natural Resources	208.23	208.65	-0.2	6.8	16.9	9.0	5.3	124.6
82	[+]	BlackRock Overseas Equity I	Equity	IA Global	744.03	781.23	5.1	9.4	25.6	19.3	63.0	101.9
83	[+]	BlackRock Pension Growth X1	Mixed Asset	IA Unclassified	188.39	188.58	4.8	9.4	24.5	19.3	54.6	65.2
84	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	IA Sterling Corporate Bond	115.06	115.43	0.9	1.8	3.4	6.6	22.4	13.0
85	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	IA Sterling Strategic Bond	144.90	145.53	2.5	3.1	5.1	8.1	30.2	15.8
86	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	IA Flexible Investment	119.73		1.3	3.8	7.0	8.9	31.8	10.7
87	[+]	BlackRock UK Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	193.80	194.13	1.2	3.0	3.9	1.7	17.1	30.7
88	[+]	BlackRock UK D Acc	Equity	IA UK All Companies	838.01	842.94	4.5	4.2	11.9	8.7	37.1	31.6
89	[+]	BlackRock UK Equity D Acc	Equity	IA UK All Companies	11,439.42	11,516.47	4.8	5.0	12.4	12.9	47.9	73.6
90	[+]	BlackRock UK Income D Acc	Equity	IA UK Equity Income	2,649.46	2,665.48	5.1	5.8	13.4	13.3	44.0	81.7
91	[+]	BlackRock UK Smaller Companies D Acc	Equity	IA UK Smaller Companies	1,227.41	1,239.75	3.4	1.9	10.2	-1.3	11.8	16.7
92	[+]	BlackRock UK Special Situations D Acc	Equity	IA UK All Companies	5,945.32	5,990.74	3.9	4.0	10.8	3.9	25.7	41.3
93	[+]	BlackRock US Dynamic D Acc	Equity	IA North America	3,893.25	3,896.31	5.5	12.1	38.6	27.5	62.7	124.0
94	[+]	BlackRock US Mid-Cap Value D Acc	Equity	IA North America	2,120.57	2,123.11	2.6	4.1	17.1	6.8	23.3	98.3
95	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	284.53		4.8	7.8	17.2	21.5	54.7	110.7
96	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	229.38		4.7	7.4	17.5	20.8	52.1	99.7
97	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	IA Unclassified	140.45		5.0	5.9	14.4	19.3	60.8	n/a
98	[+]	iShares Continental European Equity Index D Acc	Equity	IA Europe Excluding UK	451.92		4.9	5.8	15.4	20.8	59.2	86.6
99	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	IA Sterling Corporate Bond	167.07		2.1	2.9	4.3	6.0	18.4	-3.9
100	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	IA Global Emerging Markets	132.60		7.3	13.8	30.1	21.6	49.5	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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