Investments

BlackRock

AC
iS

120 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	146.25	146.55	3.8	7.6	10.8	22.0	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FB Acc GBP	Equity	IA Unclassified	164.56	164.89	0.4	7.7	12.4	31.7	52.8	n/a
3	[+]	ACS North America ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	175.70	175.77	1.2	10.5	7.3	28.8	67.5	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	IA UK All Companies	176.80	177.91	2.2	3.1	8.1	18.6	43.2	54.7
5	[+]	ACS UK ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	152.52	153.46	1.9	1.1	6.1	16.7	47.2	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	176.22	176.29	1.2	10.7	6.8	27.7	68.2	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	IA Global	302.96	303.23	1.5	10.5	9.7	27.9	67.0	85.0
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	IA Targeted Absolute Return	136.64	137.06	0.9	1.3	1.9	4.6	19.1	14.2
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	IA Global	248.46	249.15	1.2	7.5	10.1	25.2	67.1	72.3
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	IA Global	221.84	222.70	2.5	6.9	12.1	26.5	57.7	71.1
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	IA Global	214.77	215.72	2.5	6.0	11.4	25.3	56.2	70.2
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	178.55	179.11	3.2	20.8	47.6	78.7	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	IA Unclassified	210.88	211.09	0.8	8.2	6.4	23.7	57.9	74.7
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	IA Unclassified	215.59	216.02	4.0	8.5	8.9	19.8	48.8	56.1
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	IA Japan	215.52	215.88	0.9	8.4	14.2	32.6	54.5	64.3
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	IA Unclassified	188.30	188.49	1.7	10.4	9.5	29.2	67.1	86.7
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	IA Global	174.56	174.75	1.8	9.5	8.1	25.1	61.3	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker X1RA Acc GBP	Equity	IA Unclassified	164.04	164.24	1.3	9.6	7.7	25.6	n/a	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	IA Global	264.89	265.15	1.5	8.7	6.7	22.7	61.2	77.6
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	IA Global	263.42	263.79	2.7	14.0	18.0	38.3	78.5	90.6
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	IA Global	230.56	230.86	2.7	10.6	13.2	32.0	64.3	84.4
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	IA Unclassified	154.03	154.46	2.3	10.9	12.6	32.5	52.9	49.8
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	IA Unclassified	137.99	138.49	1.0	3.4	3.7	12.4	33.6	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	IA Unclassified	154.83	155.27	1.3	6.2	6.1	20.2	48.2	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	IA Unclassified	169.69	169.99	1.6	9.8	8.8	28.0	61.4	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	IA Unclassified	170.95	171.20	1.7	9.8	9.0	27.7	62.4	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	IA Unclassified	135.30	135.77	0.9	3.4	3.7	12.4	31.7	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	594.16	595.23	0.1	6.0	8.6	23.1	36.5	31.9
29	[+]	BlackRock Asia D Acc	Equity	IA Asia Pacific Excluding Japan	321.88	323.08	0.2	16.7	24.9	48.8	57.5	39.5
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	634.46	635.95	0.1	3.5	5.9	18.2	38.4	37.7
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	339.82		0.3	3.4	5.8	17.5	37.8	32.6
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	IA Global	133.07		-2.9	1.9	14.1	37.2	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	IA Short Term Money Market	285.57	285.57	0.3	0.9	1.8	3.9	14.5	17.8
34	[+]	BlackRock Catholic Charities Growth & Income A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	186.91	187.39	0.6	5.6	8.0	21.1	38.0	36.1
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	126.09	126.35	0.4	5.9	8.1	20.9	31.7	26.5
36	[+]	BlackRock Consensus 100 D	Equity	IA Global	499.42	499.42	1.9	8.9	9.6	25.7	60.3	76.1
37	[+]	BlackRock Consensus 35 D	Mixed Asset	IA Mixed Investment 0-35% Shares	174.05	174.05	1.2	1.9	2.8	7.9	21.0	10.5
38	[+]	BlackRock Consensus 60 D	Mixed Asset	IA Mixed Investment 20-60% Shares	209.72	209.72	1.6	3.2	4.8	12.3	29.0	23.7
39	[+]	BlackRock Consensus 70 D	Mixed Asset	IA Mixed Investment 40-85% Shares	240.93	240.93	1.7	4.2	5.9	14.8	34.4	32.5
40	[+]	BlackRock Consensus 85 D	Mixed Asset	IA Mixed Investment 40-85% Shares	391.69	391.69	1.8	5.6	7.3	18.5	43.1	46.8
41	[+]	BlackRock Continental European D Acc	Equity	IA Europe Excluding UK	4,899.14	4,907.00	6.0	7.6	4.3	-1.6	6.6	11.3
42	[+]	BlackRock Continental European Income D Acc	Equity	IA Europe Excluding UK	407.84	408.78	2.8	5.4	4.6	13.7	41.0	49.0
43	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	IA Sterling Corporate Bond	173.11		1.8	1.3	1.0	4.8	22.9	5.8
44	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	IA Sterling Corporate Bond	388.12	389.45	2.8	1.3	0.7	4.3	18.7	0.3
45	[+]	BlackRock Developed Markets Equity D Acc	Equity	IA Global	284.21	284.58	0.3	3.7	-2.6	7.9	26.1	20.7
46	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	IA Global	200.00		1.5	9.6	6.9	23.8	62.0	77.6
47	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	IA Specialist	158.65	158.83	0.3	3.2	6.3	15.9	38.3	29.9
48	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	IA Specialist	216.08	216.40	0.4	3.4	6.4	14.3	36.5	30.0
49	[+]	BlackRock Emerging Markets D Acc	Equity	IA Global Emerging Markets	933.26	936.47	0.8	18.9	28.3	54.7	54.9	20.2
50	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	IA Specialist	154.20		1.1	4.6	7.0	17.1	33.2	27.7
51	[+]	BlackRock European Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	195.16	195.37	0.7	-1.8	0.9	2.3	13.0	22.6
52	[+]	BlackRock European Dynamic D Acc	Equity	IA Europe Excluding UK	1,344.18	1,346.62	5.4	8.4	7.3	11.8	35.3	31.8
53	[+]	BlackRock European Dynamic SI Hedged Acc GBP	Equity	IA Unclassified	102.74	108.07	6.2	n/a	n/a	n/a	n/a	n/a
54	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	IA Global Corporate Bond	122.64		0.8	1.1	1.3	5.0	17.8	n/a
55	[+]	BlackRock Global Equity D	Equity	IA Global	583.08	583.08	2.0	6.6	9.9	24.7	58.5	75.3
56	[+]	BlackRock Global Income D Acc	Equity	IA Global Equity Income	402.29	403.07	1.7	6.8	6.8	21.3	42.0	53.8
57	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	IA Unclassified	116.86		1.8	11.2	10.1	18.4	n/a	n/a
58	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	IA Global	220.05	220.28	-1.2	13.4	10.8	21.5	40.9	71.4
59	[+]	BlackRock Gold & General D Acc	Commodity/Energy	IA Specialist	3,414.80	3,431.40	-18.7	-21.8	-5.3	59.3	160.1	128.0
60	[+]	BlackRock Growth & Recovery A Inc	Equity	IA UK Smaller Companies	965.28	1,032.44	2.9	5.3	6.4	7.0	9.6	-11.6
61	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	IA Unclassified	137.49		1.0	9.9	7.1	25.1	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.29 (GBP)		1.3	5.0	4.6	13.6	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.33 (GBP)		1.5	6.0	5.6	16.1	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.38 (GBP)		1.6	7.0	6.5	18.6	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.42 (GBP)		1.8	8.0	7.5	21.1	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	IA Flexible Investment	1.47 (GBP)		1.8	9.1	8.6	23.8	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	IA Flexible Investment	1.50 (GBP)		1.9	9.6	9.1	25.3	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	IA Flexible Investment	1.51 (GBP)		1.9	9.9	9.4	25.8	n/a	n/a
69	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	IA Flexible Investment	1.51 (GBP)		1.9	9.9	9.3	25.8	n/a	n/a
70	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1.23 (GBP)		1.1	4.0	3.9	10.9	n/a	n/a
71	[+]	BlackRock Managed Volatility IV C	Mixed Asset	IA Volatility Managed	275.69	275.69	2.1	5.4	7.5	22.0	43.2	60.8
72	[+]	BlackRock Market Advantage D Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	138.03	138.13	-0.1	3.3	4.1	11.4	24.7	11.4
73	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	IA Volatility Managed	129.58		0.6	2.4	3.2	9.5	23.4	15.5
74	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	114.07		0.9	3.1	3.4	9.0	22.3	n/a
75	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	IA Volatility Managed	154.63		0.8	4.5	4.8	14.4	34.6	29.1
76	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	IA Volatility Managed	177.78		1.1	6.4	6.6	18.8	43.7	41.2
77	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	IA Unclassified	159.49		1.4	7.3	6.9	18.3	42.3	40.0
78	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	IA Volatility Managed	201.02		1.3	8.1	8.2	23.0	53.5	53.3
79	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	162.43		2.2	11.8	11.1	27.0	59.3	n/a
80	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	IA Commodity/Natural Resources	253.68	254.22	-4.1	-3.2	14.9	36.7	39.6	80.2
81	[+]	BlackRock Overseas Equity I	Equity	IA Global	817.13	857.98	1.7	10.6	10.8	28.7	66.2	84.1
82	[+]	BlackRock Pension Growth X1	Mixed Asset	IA Unclassified	204.12	204.29	1.1	8.9	8.5	25.6	54.6	53.0
83	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	IA Sterling Corporate Bond	117.67	117.99	1.4	1.4	1.9	4.8	20.8	13.7
84	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	IA Sterling Strategic Bond	148.46	149.01	2.6	1.9	1.9	5.9	22.5	13.9
85	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	IA Flexible Investment	122.16		0.6	1.3	1.9	7.3	25.3	8.2
86	[+]	BlackRock UK Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	190.26	190.34	-2.2	-2.0	-2.1	1.1	10.5	23.5
87	[+]	BlackRock UK D Acc	Equity	IA UK All Companies	850.43	854.95	1.7	0.0	2.6	6.8	25.7	12.1
88	[+]	BlackRock UK Equity D Acc	Equity	IA UK All Companies	11,593.70	11,665.42	2.3	1.0	3.9	7.7	30.8	38.9
89	[+]	BlackRock UK Income D Acc	Equity	IA UK Equity Income	2,765.25	2,780.39	1.8	0.6	4.7	11.5	32.9	47.8
90	[+]	BlackRock UK Smaller Companies D Acc	Equity	IA UK Smaller Companies	1,243.47	1,255.47	2.1	3.5	4.6	3.7	7.0	-19.5
91	[+]	BlackRock UK Special Situations D Acc	Equity	IA UK All Companies	6,114.07	6,156.98	2.0	2.4	5.3	6.9	15.3	4.0
92	[+]	BlackRock US Dynamic D Acc	Equity	IA North America	4,496.38	4,500.12	-1.6	15.5	14.5	41.7	80.4	108.9
93	[+]	BlackRock US Mid-Cap Value D Acc	Equity	IA North America	2,365.31	2,368.09	5.3	10.3	8.7	21.9	38.9	56.4
94	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	312.05		1.7	2.0	8.9	20.7	52.9	74.6
95	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	250.69		2.4	2.3	8.7	20.3	50.0	64.5
96	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	IA Unclassified	154.64		3.7	8.2	8.3	17.9	51.1	n/a
97	[+]	iShares Continental European Equity Index D Acc	Equity	IA Europe Excluding UK	501.27		4.0	8.1	8.7	19.9	49.7	57.9
98	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	IA Sterling Corporate Bond	169.02		2.0	1.1	0.8	4.1	18.2	-2.7
99	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	IA Global Emerging Markets	163.71		3.3	17.2	26.8	48.9	69.1	n/a
100	[+]	iShares Emerging Markets Equity Index (UK) D Acc	Equity	IA Global Emerging Markets	269.21		0.8	7.0	10.4	27.4	51.0	34.0

AC
iS

iS
iS

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.

Your Basket

Login

Register

Customise this table

Toolset

Investments

Group performance summary / BlackRock

BlackRock

FE fundinfo sites

Investments

Quick links

Stay connected with Trustnet

LATEST :

Five reasons to keep hold of your defensive funds